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","1,963,599.37","10.43","1,963,599.37","9,071.00","216.47","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","1,676,454.24","8.90","1,676,454.24","3,152.00","531.87","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","859,194.38","4.56","859,194.38","2,525.00","340.27","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","691,953.56","3.67","691,953.56","1,294.00","534.74","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","676,836.80","3.59","676,836.80","2,012.00","336.40","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","622,227.15","3.30","622,227.15","1,665.00","373.71","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","598,185.56","3.18","598,185.56","466.00","1,283.66","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","392,746.62","2.09","392,746.62","966.00","406.57","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","297,174.24","1.58","297,174.24","1,028.00","289.08","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","292,838.24","1.56","292,838.24","472.00","620.42","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","261,605.85","1.39","261,605.85","993.00","263.45","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","255,137.40","1.36","255,137.40","630.00","404.98","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","240,695.62","1.28","240,695.62","242.00","994.61","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","220,161.16","1.17","220,161.16","647.00","340.28","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","202,336.40","1.07","202,336.40","1,270.00","159.32","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","197,450.88","1.05","197,450.88","2,112.00","93.49","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","195,814.80","1.04","195,814.80","270.00","725.24","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","182,763.80","0.97","182,763.80","580.00","315.11","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","180,472.32","0.96","180,472.32","746.00","241.92","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","163,004.76","0.87","163,004.76","678.00","240.42","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","153,700.62","0.82","153,700.62","634.00","242.43","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","153,658.35","0.82","153,658.35","387.00","397.05","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","148,471.92","0.79","148,471.92","216.00","687.37","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","138,891.48","0.74","138,891.48","156.00","890.33","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","137,827.16","0.73","137,827.16","314.00","438.94","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","135,008.41","0.72","135,008.41","269.00","501.89","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","134,360.20","0.71","134,360.20","310.00","433.42","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","123,754.40","0.66","123,754.40","686.00","180.40","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","122,323.72","0.65","122,323.72","818.00","149.54","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","118,147.75","0.63","118,147.75","175.00","675.13","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","116,212.32","0.62","116,212.32","486.00","239.12","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","113,156.73","0.60","113,156.73","723.00","156.51","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","108,276.74","0.58","108,276.74","2,431.00","44.54","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","99,844.90","0.53","99,844.90","745.00","134.02","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","99,823.68","0.53","99,823.68","274.00","364.32","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","99,513.06","0.53","99,513.06","346.00","287.61","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","98,048.72","0.52","98,048.72","308.00","318.34","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","95,937.80","0.51","95,937.80","85.00","1,128.68","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","95,736.04","0.51","95,736.04","1,214.00","78.86","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","94,733.90","0.50","94,733.90","4,045.00","23.42","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","94,514.57","0.50","94,514.57","643.00","146.99","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","89,140.20","0.47","89,140.20","141.00","632.20","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","87,436.18","0.46","87,436.18","962.00","90.89","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","86,327.48","0.46","86,327.48","226.00","381.98","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","83,417.28","0.44","83,417.28","372.00","224.24","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","80,869.95","0.43","80,869.95","315.00","256.73","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","78,068.76","0.41","78,068.76","1,562.00","49.98","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","77,547.24","0.41","77,547.24","177.00","438.12","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","76,168.20","0.40","76,168.20","148.00","514.65","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","75,456.20","0.40","75,456.20","340.00","221.93","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","74,255.76","0.39","74,255.76","453.00","163.92","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","72,757.93","0.39","72,757.93","217.00","335.29","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","72,623.25","0.39","72,623.25","203.00","357.75","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","70,051.53","0.37","70,051.53","219.00","319.87","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","69,216.21","0.37","69,216.21","543.00","127.47","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","68,956.53","0.37","68,956.53","73.00","944.61","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","67,918.00","0.36","67,918.00","232.00","292.75","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","66,081.05","0.35","66,081.05","665.00","99.37","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","64,919.31","0.34","64,919.31","327.00","198.53","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","64,457.28","0.34","64,457.28","144.00","447.62","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","64,090.35","0.34","64,090.35","219.00","292.65","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","62,310.41","0.33","62,310.41","211.00","295.31","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","61,184.40","0.32","61,184.40","201.00","304.40","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","61,095.30","0.32","61,095.30","658.00","92.85","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","60,353.55","0.32","60,353.55","213.00","283.35","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","59,523.18","0.32","59,523.18","129.00","461.42","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","58,950.59","0.31","58,950.59","1,051.00","56.09","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","57,700.00","0.31","57,700.00","400.00","144.25","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","57,653.40","0.31","57,653.40","1,036.00","55.65","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","57,271.52","0.30","57,271.52","58.00","987.44","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","56,783.22","0.30","56,783.22","129.00","440.18","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","54,509.10","0.29","54,509.10","285.00","191.26","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","53,594.63","0.28","53,594.63","907.00","59.09","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","52,962.52","0.28","52,962.52","358.00","147.94","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","52,503.36","0.28","52,503.36","1,092.00","48.08","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","52,448.00","0.28","52,448.00","88.00","596.00","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","52,328.10","0.28","52,328.10","330.00","158.57","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","51,932.65","0.28","51,932.65","235.00","220.99","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","50,746.50","0.27","50,746.50","27.00","1,879.50","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","50,295.44","0.27","50,295.44","274.00","183.56","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","47,785.57","0.25","47,785.57","133.00","359.29","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","47,520.00","0.25","47,520.00","200.00","237.60","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","47,108.88","0.25","47,108.88","182.00","258.84","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","47,091.87","0.25","47,091.87","119.00","395.73","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","46,799.48","0.25","46,799.48","2,093.00","22.36","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","45,445.76","0.24","45,445.76","136.00","334.16","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","44,831.94","0.24","44,831.94","44,832.00","100.00","United States","-","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","44,126.64","0.23","44,126.64","186.00","237.24","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","43,970.04","0.23","43,970.04","82.00","536.22","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","43,839.74","0.23","43,839.74","487.00","90.02","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","43,300.81","0.23","43,300.81","133.00","325.57","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","43,171.50","0.23","43,171.50","150.00","287.81","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","42,935.84","0.23","42,935.84","149.00","288.16","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","41,830.80","0.22","41,830.80","88.00","475.35","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","41,011.86","0.22","41,011.86","167.00","245.58","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","39,139.56","0.21","39,139.56","414.00","94.54","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","38,623.19","0.21","38,623.19","37.00","1,043.87","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","38,192.00","0.20","38,192.00","248.00","154.00","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","37,691.65","0.20","37,691.65","215.00","175.31","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","36,736.77","0.20","36,736.77","147.00","249.91","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","36,361.92","0.19","36,361.92","773.00","47.04","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","34,734.96","0.18","34,734.96","26.00","1,335.96","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","34,605.50","0.18","34,605.50","670.00","51.65","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","34,256.50","0.18","34,256.50","131.00","261.50","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","33,661.90","0.18","33,661.90","395.00","85.22","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","33,187.04","0.18","33,187.04","328.00","101.18","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","32,953.98","0.18","32,953.98","274.00","120.27","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","32,847.02","0.17","32,847.02","694.00","47.33","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","32,755.32","0.17","32,755.32","156.00","209.97","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","32,636.80","0.17","32,636.80","160.00","203.98","United States","NASDAQ","USD"
"SRE","SEMPRA","Utilities","Equity","32,378.71","0.17","32,378.71","391.00","82.81","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","30,771.36","0.16","30,771.36","72.00","427.38","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","29,930.31","0.16","29,930.31","339.00","88.29","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","29,338.89","0.16","29,338.89","21.00","1,397.09","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","29,324.07","0.16","29,324.07","873.00","33.59","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","29,231.97","0.16","29,231.97","113.00","258.69","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","28,743.81","0.15","28,743.81","417.00","68.93","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","28,719.66","0.15","28,719.66","166.00","173.01","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","28,660.59","0.15","28,660.59","67.00","427.77","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","28,603.52","0.15","28,603.52","272.00","105.16","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","28,441.62","0.15","28,441.62","9.00","3,160.18","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","28,163.95","0.15","28,163.95","97.00","290.35","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","28,091.76","0.15","28,091.76","536.00","52.41","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","28,080.97","0.15","28,080.97","127.00","221.11","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","27,405.62","0.15","27,405.62","86.00","318.67","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","27,248.90","0.14","27,248.90","245.00","111.22","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","27,084.36","0.14","27,084.36","474.00","57.14","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","27,052.85","0.14","27,052.85","101.00","267.85","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","26,819.38","0.14","26,819.38","161.00","166.58","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","26,661.80","0.14","26,661.80","220.00","121.19","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","26,549.51","0.14","26,549.51","617.00","43.03","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","26,491.95","0.14","26,491.95","765.00","34.63","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","26,222.71","0.14","26,222.71","47.00","557.93","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","26,126.97","0.14","26,126.97","59.00","442.83","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","25,887.12","0.14","25,887.12","114.00","227.08","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","25,596.00","0.14","25,596.00","270.00","94.80","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","25,358.84","0.13","25,358.84","52.00","487.67","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","25,165.60","0.13","25,165.60","166.00","151.60","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","24,883.31","0.13","24,883.31","443.00","56.17","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","24,075.70","0.13","24,075.70","215.00","111.98","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","22,898.80","0.12","22,898.80","380.00","60.26","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","22,362.38","0.12","22,362.38","194.00","115.27","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","22,336.98","0.12","22,336.98","61.00","366.18","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","22,147.95","0.12","22,147.95","165.00","134.23","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","21,848.28","0.12","21,848.28","194.00","112.62","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","21,635.90","0.11","21,635.90","89.00","243.10","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","21,614.85","0.11","21,614.85","729.00","29.65","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","21,586.18","0.11","21,586.18","154.00","140.17","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","21,358.50","0.11","21,358.50","87.00","245.50","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","20,974.56","0.11","20,974.56","296.00","70.86","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","20,967.03","0.11","20,967.03","207.00","101.29","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","20,904.63","0.11","20,904.63","111.00","188.33","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","20,867.67","0.11","20,867.67","153.00","136.39","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","20,818.14","0.11","20,818.14","294.00","70.81","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","20,805.39","0.11","20,805.39","251.00","82.89","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","20,752.44","0.11","20,752.44","69.00","300.76","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","20,592.66","0.11","20,592.66","761.00","27.06","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","20,282.71","0.11","20,282.71","83.00","244.37","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","20,250.12","0.11","20,250.12","253.00","80.04","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","20,186.16","0.11","20,186.16","1,047.00","19.28","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","19,898.56","0.11","19,898.56","176.00","113.06","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","19,717.02","0.10","19,717.02","243.00","81.14","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","19,638.53","0.10","19,638.53","43.00","456.71","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","19,036.50","0.10","19,036.50","1,225.00","15.54","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","18,849.42","0.10","18,849.42","174.00","108.33","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","18,687.51","0.10","18,687.51","81.00","230.71","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","18,585.00","0.10","18,585.00","59.00","315.00","United States","Cboe BZX","USD"
"KR","KROGER","Consumer Staples","Equity","18,516.12","0.10","18,516.12","294.00","62.98","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","17,997.11","0.10","17,997.11","229.00","78.59","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","17,974.11","0.10","17,974.11","11.00","1,634.01","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","17,702.08","0.09","17,702.08","107.00","165.44","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","17,208.15","0.09","17,208.15","89.00","193.35","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","17,106.32","0.09","17,106.32","44.00","388.78","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","16,946.29","0.09","16,946.29","79.00","214.51","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","16,892.16","0.09","16,892.16","53.00","318.72","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","16,883.52","0.09","16,883.52","43.00","392.64","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","16,880.13","0.09","16,880.13","101.00","167.13","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","16,859.52","0.09","16,859.52","24.00","702.48","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","16,769.16","0.09","16,769.16","108.00","155.27","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","16,750.14","0.09","16,750.14","33.00","507.58","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","16,568.76","0.09","16,568.76","258.00","64.22","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","16,509.35","0.09","16,509.35","65.00","253.99","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","16,294.80","0.09","16,294.80","120.00","135.79","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","16,165.48","0.09","16,165.48","82.00","197.14","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","15,887.04","0.08","15,887.04","67.00","237.12","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","15,700.23","0.08","15,700.23","117.00","134.19","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","15,562.50","0.08","15,562.50","250.00","62.25","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","15,269.60","0.08","15,269.60","80.00","190.87","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","15,259.30","0.08","15,259.30","70.00","217.99","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","15,112.16","0.08","15,112.16","206.00","73.36","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","14,540.85","0.08","14,540.85","45.00","323.13","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","14,536.25","0.08","14,536.25","125.00","116.29","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","14,469.60","0.08","14,469.60","24.00","602.90","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","14,395.14","0.08","14,395.14","18.00","799.73","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","14,285.52","0.08","14,285.52","72.00","198.41","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","14,248.08","0.08","14,248.08","132.00","107.94","United States","NASDAQ","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","14,162.72","0.08","14,162.72","44.00","321.88","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","14,007.84","0.07","14,007.84","132.00","106.12","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","13,779.97","0.07","13,779.97","79.00","174.43","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","13,692.36","0.07","13,692.36","492.00","27.83","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","13,652.60","0.07","13,652.60","130.00","105.02","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","13,611.52","0.07","13,611.52","208.00","65.44","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","13,582.24","0.07","13,582.24","134.00","101.36","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","13,583.29","0.07","13,583.29","133.00","102.13","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","13,510.80","0.07","13,510.80","60.00","225.18","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","13,499.08","0.07","13,499.08","148.00","91.21","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","13,395.85","0.07","13,395.85","481.00","27.85","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","13,341.08","0.07","13,341.08","236.00","56.53","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","13,320.28","0.07","13,320.28","29.00","459.32","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","13,141.81","0.07","13,141.81","121.00","108.61","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","13,139.27","0.07","13,139.27","73.00","179.99","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","13,072.50","0.07","13,072.50","70.00","186.75","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","13,068.22","0.07","13,068.22","191.00","68.42","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","12,888.08","0.07","12,888.08","76.00","169.58","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","12,821.16","0.07","12,821.16","121.00","105.96","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","12,699.72","0.07","12,699.72","297.00","42.76","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","12,357.00","0.07","12,357.00","300.00","41.19","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","12,166.56","0.06","12,166.56","272.00","44.73","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","11,944.02","0.06","11,944.02","66.00","180.97","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","11,924.03","0.06","11,924.03","127.00","93.89","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","11,894.73","0.06","11,894.73","102.00","116.61","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","11,796.59","0.06","11,796.59","103.00","114.53","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","11,475.45","0.06","11,475.45","315.00","36.43","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","10,958.52","0.06","10,958.52","47.00","233.16","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","10,566.72","0.06","10,566.72","108.00","97.84","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","10,544.97","0.06","10,544.97","313.00","33.69","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","10,475.25","0.06","10,475.25","75.00","139.67","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","10,446.44","0.06","10,446.44","179.00","58.36","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","10,402.18","0.06","10,402.18","74.00","140.57","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","10,329.76","0.05","10,329.76","161.00","64.16","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","9,888.00","0.05","9,888.00","103.00","96.00","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","9,836.68","0.05","9,836.68","38.00","258.86","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","9,728.13","0.05","9,728.13","291.00","33.43","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","9,700.52","0.05","9,700.52","124.00","78.23","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","9,264.00","0.05","9,264.00","75.00","123.52","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","9,181.89","0.05","9,181.89","279.00","32.91","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","8,829.60","0.05","8,829.60","39.00","226.40","United States","NASDAQ","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","8,761.02","0.05","8,761.02","453.00","19.34","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","7,358.56","0.04","7,358.56","592.00","12.43","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","6,439.44","0.03","6,439.44","84.00","76.66","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","6,290.64","0.03","6,290.64","72.00","87.37","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","6,089.36","0.03","6,089.36","103.00","59.12","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","6,075.60","0.03","6,075.60","83.00","73.20","United States","NASDAQ","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","6,009.36","0.03","6,009.36","42.00","143.08","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","5,991.30","0.03","5,991.30","126.00","47.55","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","5,977.67","0.03","5,977.67","1.00","5,977.67","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","5,820.32","0.03","5,820.32","16.00","363.77","United States","New York Stock Exchange Inc.","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","4,579.90","0.02","4,579.90","26.00","176.15","United States","New York Stock Exchange Inc.","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","3,000.00","0.02","3,000.00","3,000.00","100.00","United States","-","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1,880.37","0.01","1,880.37","1,880.00","1.00","Ireland","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,000.49","0.01","1,000.49","890.00","112.46","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","104.40","0.00","104.40","78.00","133.87","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","1.29","0.00","1.29","129.00","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","38,776.25","1.00","7,755.25","-","Index And Options Market","USD"