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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","712,610.50","9.39","712,610.50","2,099.00","339.50","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","708,073.37","9.33","708,073.37","3,271.00","216.47","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","536,656.83","7.07","536,656.83","1,009.00","531.87","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","358,227.32","4.72","358,227.32","1,364.00","262.63","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","274,601.92","3.62","274,601.92","807.00","340.27","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","215,296.00","2.84","215,296.00","640.00","336.40","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","211,052.00","2.78","211,052.00","304.00","694.25","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","179,699.36","2.37","179,699.36","536.00","335.26","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","148,362.87","1.95","148,362.87","397.00","373.71","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","147,620.90","1.94","147,620.90","115.00","1,283.66","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","136,607.52","1.80","136,607.52","336.00","406.57","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","124,594.42","1.64","124,594.42","233.00","534.74","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","101,748.88","1.34","101,748.88","164.00","620.42","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","89,219.84","1.18","89,219.84","344.00","259.36","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","73,891.95","0.97","73,891.95","627.00","117.85","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","73,137.24","0.96","73,137.24","253.00","289.08","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","63,655.04","0.84","63,655.04","64.00","994.61","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","62,230.24","0.82","62,230.24","131.00","475.04","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","60,291.15","0.79","60,291.15","565.00","106.71","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","59,898.60","0.79","59,898.60","311.00","192.60","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","57,581.32","0.76","57,581.32","628.00","91.69","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","56,675.43","0.75","56,675.43","189.00","299.87","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","54,503.80","0.72","54,503.80","130.00","419.26","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","52,894.24","0.70","52,894.24","332.00","159.32","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","52,498.20","0.69","52,498.20","354.00","148.30","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","52,203.79","0.69","52,203.79","59.00","884.81","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","51,699.97","0.68","51,699.97","553.00","93.49","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","47,157.55","0.62","47,157.55","179.00","263.45","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","46,981.62","0.62","46,981.62","243.00","193.34","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","45,762.74","0.60","45,762.74","113.00","404.98","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","44,115.40","0.58","44,115.40","140.00","315.11","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","42,754.80","0.56","42,754.80","237.00","180.40","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","40,046.27","0.53","40,046.27","583.00","68.69","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","39,472.48","0.52","39,472.48","116.00","340.28","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","36,430.61","0.48","36,430.61","53.00","687.37","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","33,798.38","0.45","33,798.38","77.00","438.94","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","33,744.04","0.44","33,744.04","106.00","318.34","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","33,626.63","0.44","33,626.63","67.00","501.89","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","33,286.68","0.44","33,286.68","666.00","49.98","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","32,731.72","0.43","32,731.72","29.00","1,128.68","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","32,417.28","0.43","32,417.28","134.00","241.92","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","32,391.58","0.43","32,391.58","247.00","131.14","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","30,774.27","0.41","30,774.27","107.00","287.61","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","30,730.60","0.40","30,730.60","190.00","161.74","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","29,331.24","0.39","29,331.24","122.00","240.42","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","27,816.80","0.37","27,816.80","44.00","632.20","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","27,793.50","0.37","27,793.50","70.00","397.05","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","27,722.07","0.37","27,722.07","153.00","181.19","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","27,702.27","0.36","27,702.27","177.00","156.51","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","27,637.02","0.36","27,637.02","114.00","242.43","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","27,359.15","0.36","27,359.15","245.00","111.67","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","26,883.63","0.35","26,883.63","153.00","175.71","United States","NASDAQ","USD"
"ETN","EATON PLC","Industrials","Equity","26,738.60","0.35","26,738.60","70.00","381.98","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","26,725.32","0.35","26,725.32","61.00","438.12","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","26,133.90","0.34","26,133.90","195.00","134.02","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","25,965.81","0.34","25,965.81","117.00","221.93","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","25,905.15","0.34","25,905.15","279.00","92.85","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","25,510.05","0.34","25,510.05","249.00","102.45","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","24,652.00","0.32","24,652.00","100.00","246.52","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","24,486.00","0.32","24,486.00","440.00","55.65","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","24,328.88","0.32","24,328.88","808.00","30.11","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","24,187.20","0.32","24,187.20","120.00","201.56","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","24,052.30","0.32","24,052.30","305.00","78.86","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","24,046.08","0.32","24,046.08","101.00","238.08","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","22,783.45","0.30","22,783.45","155.00","146.99","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","22,338.00","0.29","22,338.00","51.00","438.00","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","22,281.46","0.29","22,281.46","149.00","149.54","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","22,198.68","0.29","22,198.68","322.00","68.94","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","21,726.03","0.29","21,726.03","23.00","944.61","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","21,078.00","0.28","21,078.00","72.00","292.75","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","20,929.03","0.28","20,929.03","31.00","675.13","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","20,803.44","0.27","20,803.44","87.00","239.12","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","19,847.08","0.26","19,847.08","43.00","461.56","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","19,042.05","0.25","19,042.05","37.00","514.65","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","18,542.16","0.24","18,542.16","18.00","1,030.12","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","18,456.80","0.24","18,456.80","40.00","461.42","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","18,360.96","0.24","18,360.96","96.00","191.26","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","18,216.00","0.24","18,216.00","50.00","364.32","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","18,031.20","0.24","18,031.20","110.00","163.92","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","18,010.70","0.24","18,010.70","18,011.00","100.00","United States","-","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","18,010.56","0.24","18,010.56","292.00","61.68","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","17,871.93","0.24","17,871.93","153.00","116.81","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","17,506.55","0.23","17,506.55","185.00","94.63","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","17,244.50","0.23","17,244.50","182.00","94.75","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","16,953.51","0.22","16,953.51","133.00","127.47","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","16,280.15","0.21","16,280.15","95.00","171.37","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","16,273.40","0.21","16,273.40","110.00","147.94","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","16,206.46","0.21","16,206.46","101.00","160.46","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","16,010.64","0.21","16,010.64","333.00","48.08","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","15,998.57","0.21","15,998.57","161.00","99.37","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","15,485.34","0.20","15,485.34","78.00","198.53","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","15,212.77","0.20","15,212.77","89.00","170.93","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","15,021.67","0.20","15,021.67","47.00","319.61","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","14,945.38","0.20","14,945.38","113.00","132.26","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","14,915.60","0.20","14,915.60","49.00","304.40","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","14,890.34","0.20","14,890.34","58.00","256.73","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","14,260.50","0.19","14,260.50","30.00","475.35","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","14,118.35","0.19","14,118.35","205.00","68.87","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","14,085.76","0.19","14,085.76","32.00","440.18","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","13,824.16","0.18","13,824.16","14.00","987.44","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","13,473.53","0.18","13,473.53","49.00","274.97","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","13,411.60","0.18","13,411.60","40.00","335.29","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","13,405.50","0.18","13,405.50","25.00","536.22","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","13,350.00","0.18","13,350.00","25.00","534.00","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","13,348.37","0.18","13,348.37","41.00","325.57","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","13,222.26","0.17","13,222.26","51.00","259.26","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","13,156.50","0.17","13,156.50","7.00","1,879.50","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","12,474.93","0.16","12,474.93","39.00","319.87","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","12,327.53","0.16","12,327.53","367.00","33.59","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","12,165.11","0.16","12,165.11","41.00","296.71","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","12,159.24","0.16","12,159.24","57.00","213.32","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","12,114.96","0.16","12,114.96","66.00","183.56","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","11,710.17","0.15","11,710.17","183.00","63.99","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","11,650.80","0.15","11,650.80","38.00","306.60","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","11,647.80","0.15","11,647.80","45.00","258.84","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","11,638.12","0.15","11,638.12","26.00","447.62","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","11,424.34","0.15","11,424.34","34.00","336.01","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","11,185.11","0.15","11,185.11","93.00","120.27","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","11,062.04","0.15","11,062.04","124.00","89.21","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","10,727.00","0.14","10,727.00","68.00","157.75","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","10,687.68","0.14","10,687.68","8.00","1,335.96","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","10,639.90","0.14","10,639.90","206.00","51.65","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","10,544.92","0.14","10,544.92","188.00","56.09","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","10,442.32","0.14","10,442.32","116.00","90.02","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","10,439.46","0.14","10,439.46","59.00","176.94","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","10,438.56","0.14","10,438.56","44.00","237.24","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","10,373.76","0.14","10,373.76","36.00","288.16","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","10,346.58","0.14","10,346.58","94.00","110.07","United States","NASDAQ","USD"
"AME","AMETEK INC","Industrials","Equity","10,141.76","0.13","10,141.76","41.00","247.36","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","10,115.78","0.13","10,115.78","107.00","94.54","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","9,856.00","0.13","9,856.00","64.00","154.00","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","9,779.63","0.13","9,779.63","7.00","1,397.09","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","9,728.53","0.13","9,728.53","47.00","206.99","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","9,713.80","0.13","9,713.80","170.00","57.14","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","9,571.80","0.13","9,571.80","210.00","45.58","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","9,342.48","0.12","9,342.48","84.00","111.22","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","9,114.30","0.12","9,114.30","57.00","159.90","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","9,047.61","0.12","9,047.61","11.00","822.51","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","8,973.72","0.12","8,973.72","42.00","213.66","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","8,925.02","0.12","8,925.02","26.00","343.27","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","8,786.33","0.12","8,786.33","31.00","283.43","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","8,778.06","0.12","8,778.06","18.00","487.67","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","8,626.80","0.11","8,626.80","91.00","94.80","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","8,590.19","0.11","8,590.19","49.00","175.31","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","8,555.40","0.11","8,555.40","20.00","427.77","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","8,553.60","0.11","8,553.60","36.00","237.60","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","8,499.15","0.11","8,499.15","33.00","257.55","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","8,458.18","0.11","8,458.18","34.00","248.77","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","8,019.84","0.11","8,019.84","24.00","334.16","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","8,010.68","0.11","8,010.68","94.00","85.22","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","7,966.20","0.10","7,966.20","102.00","78.10","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","7,953.63","0.10","7,953.63","69.00","115.27","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","7,866.95","0.10","7,866.95","95.00","82.81","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","7,752.00","0.10","7,752.00","40.00","193.80","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","7,712.48","0.10","7,712.48","19.00","405.92","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","7,639.12","0.10","7,639.12","136.00","56.17","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","7,392.59","0.10","7,392.59","61.00","121.19","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","7,367.40","0.10","7,367.40","30.00","245.58","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","7,365.06","0.10","7,365.06","54.00","136.39","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","7,265.46","0.10","7,265.46","17.00","427.38","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","7,242.24","0.10","7,242.24","24.00","301.76","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","7,151.49","0.09","7,151.49","81.00","88.29","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","7,093.41","0.09","7,093.41","41.00","173.01","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","7,093.61","0.09","7,093.61","97.00","73.13","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","6,989.01","0.09","6,989.01","69.00","101.29","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","6,839.00","0.09","6,839.00","20.00","341.95","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","6,692.07","0.09","6,692.07","21.00","318.67","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","6,615.00","0.09","6,615.00","21.00","315.00","United States","Cboe BZX","USD"
"PAYX","PAYCHEX","Industrials","Equity","6,531.96","0.09","6,531.96","58.00","112.62","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","6,477.48","0.09","6,477.48","171.00","37.88","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","6,428.40","0.08","6,428.40","24.00","267.85","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","6,411.47","0.08","6,411.47","149.00","43.03","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","6,374.67","0.08","6,374.67","103.00","61.89","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","6,323.38","0.08","6,323.38","31.00","203.98","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","6,320.36","0.08","6,320.36","2.00","3,160.18","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","6,268.03","0.08","6,268.03","181.00","34.63","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","6,199.62","0.08","6,199.62","14.00","442.83","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","6,137.23","0.08","6,137.23","11.00","557.93","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","6,055.68","0.08","6,055.68","19.00","318.72","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","5,967.81","0.08","5,967.81","69.00","86.49","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","5,912.40","0.08","5,912.40","39.00","151.60","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","5,879.16","0.08","5,879.16","28.00","209.97","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","5,771.89","0.08","5,771.89","43.00","134.23","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","5,693.40","0.07","5,693.40","45.00","126.52","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","5,626.53","0.07","5,626.53","21.00","267.93","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","5,619.84","0.07","5,619.84","8.00","702.48","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","5,553.63","0.07","5,553.63","67.00","82.89","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","5,432.49","0.07","5,432.49","21.00","258.69","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","5,422.71","0.07","5,422.71","69.00","78.59","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","5,396.30","0.07","5,396.30","182.00","29.65","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","5,306.64","0.07","5,306.64","24.00","221.11","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","5,112.92","0.07","5,112.92","17.00","300.76","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","5,091.51","0.07","5,091.51","47.00","108.33","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","5,089.92","0.07","5,089.92","264.00","19.28","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","5,046.12","0.07","5,046.12","36.00","140.17","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","5,031.06","0.07","5,031.06","71.00","70.86","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","4,976.48","0.07","4,976.48","19.00","261.92","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","4,960.80","0.07","4,960.80","24.00","206.70","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","4,902.03","0.06","4,902.03","3.00","1,634.01","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","4,900.76","0.06","4,900.76","68.00","72.07","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","4,887.40","0.06","4,887.40","20.00","244.37","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","4,840.78","0.06","4,840.78","71.00","68.18","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","4,761.84","0.06","4,761.84","24.00","198.41","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","4,748.52","0.06","4,748.52","42.00","113.06","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","4,731.36","0.06","4,731.36","24.00","197.14","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","4,635.18","0.06","4,635.18","66.00","70.23","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","4,620.88","0.06","4,620.88","44.00","105.02","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","4,593.20","0.06","4,593.20","10.00","459.32","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","4,568.22","0.06","4,568.22","9.00","507.58","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","4,461.99","0.06","4,461.99","51.00","87.49","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","4,462.46","0.06","4,462.46","23.00","194.02","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","4,390.01","0.06","4,390.01","23.00","190.87","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","4,317.83","0.06","4,317.83","17.00","253.99","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","4,234.72","0.06","4,234.72","56.00","75.62","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","4,217.60","0.06","4,217.60","320.00","13.18","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","4,150.93","0.05","4,150.93","133.00","31.21","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","3,937.91","0.05","3,937.91","29.00","135.79","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","3,926.44","0.05","3,926.44","37.00","106.12","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","3,877.56","0.05","3,877.56","12.00","323.13","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","3,779.79","0.05","3,779.79","21.00","179.99","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","3,707.34","0.05","3,707.34","21.00","176.54","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","3,653.68","0.05","3,653.68","8.00","456.71","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3,617.40","0.05","3,617.40","6.00","602.90","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","3,602.64","0.05","3,602.64","34.00","105.96","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","3,599.20","0.05","3,599.20","55.00","65.44","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","3,561.18","0.05","3,561.18","21.00","169.58","United States","New York Stock Exchange Inc.","USD"
"-","BLK ICS USD LEAF AGENCY (ACC T0)","Cash and/or Derivatives","Money Market","3,559.34","0.05","3,559.34","29.00","123.98","Ireland","-","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","3,366.91","0.04","3,366.91","31.00","108.61","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","3,270.10","0.04","3,270.10","10.00","327.01","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","3,173.85","0.04","3,173.85","27.00","117.55","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","3,163.29","0.04","3,163.29","39.00","81.11","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","3,145.52","0.04","3,145.52","8.00","393.19","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","3,130.44","0.04","3,130.44","76.00","41.19","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","3,101.14","0.04","3,101.14","34.00","91.21","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","3,093.60","0.04","3,093.60","16.00","193.35","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","3,078.90","0.04","3,078.90","45.00","68.42","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","3,050.24","0.04","3,050.24","128.00","23.83","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","2,951.97","0.04","2,951.97","21.00","140.57","United States","NASDAQ","USD"
"AMCR","AMCOR PLC","Materials","Equity","2,952.18","0.04","2,952.18","66.00","44.73","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2,933.07","0.04","2,933.07","21.00","139.67","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","2,918.00","0.04","2,918.00","50.00","58.36","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","2,837.36","0.04","2,837.36","29.00","97.84","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","2,816.28","0.04","2,816.28","36.00","78.23","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","2,808.52","0.04","2,808.52","22.00","127.66","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","2,798.76","0.04","2,798.76","24.00","116.61","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","2,789.82","0.04","2,789.82","18.00","154.99","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","2,774.40","0.04","2,774.40","30.00","92.48","United States","NASDAQ","USD"
"MAS","MASCO","Industrials","Equity","2,762.42","0.04","2,762.42","37.00","74.66","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","2,714.55","0.04","2,714.55","15.00","180.97","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","2,654.80","0.03","2,654.80","20.00","132.74","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2,630.07","0.03","2,630.07","81.00","32.47","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","2,594.26","0.03","2,594.26","38.00","68.27","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","2,526.24","0.03","2,526.24","19.00","132.96","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","2,496.00","0.03","2,496.00","26.00","96.00","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","2,493.06","0.03","2,493.06","74.00","33.69","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","2,448.72","0.03","2,448.72","9.00","272.08","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","2,442.02","0.03","2,442.02","14.00","174.43","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2,440.39","0.03","2,440.39","73.00","33.43","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","2,208.00","0.03","2,208.00","96.00","23.00","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","2,182.62","0.03","2,182.62","6.00","363.77","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","2,181.44","0.03","2,181.44","34.00","64.16","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","2,119.50","0.03","2,119.50","50.00","42.39","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","2,104.44","0.03","2,104.44","38.00","55.38","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","2,054.08","0.03","2,054.08","32.00","64.19","United States","New York Stock Exchange Inc.","USD"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","2,000.00","0.03","2,000.00","2,000.00","100.00","United States","-","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","1,877.76","0.02","1,877.76","16.00","117.36","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1,875.98","0.02","1,875.98","97.00","19.34","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1,854.00","0.02","1,854.00","18.00","103.00","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1,834.77","0.02","1,834.77","21.00","87.37","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","1,777.70","0.02","1,777.70","58.00","30.65","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","1,628.33","0.02","1,628.33","131.00","12.43","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1,616.70","0.02","1,616.70","34.00","47.55","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1,610.40","0.02","1,610.40","22.00","73.20","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","1,603.14","0.02","1,603.14","42.00","38.17","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1,421.64","0.02","1,421.64","18.00","78.98","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","Materials","Equity","1,251.30","0.02","1,251.30","97.00","12.90","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","12.37","0.00","12.37","9.00","133.87","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3.20","0.00","3.20","3.00","112.46","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","0.37","0.00","0.37","37.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","13,934.50","1.00","2,786.90","-","Chicago Mercantile Exchange","USD"