Fund Holdings as of,"07/Oct/2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SPTR","S&P 500 TOTAL RETURN INDEX 500","Other","Equity","19,289,136,435.30","99.97","19,289,136,435.30","1,102,160.00","17,501.21","United States","-","USD" "AAPL","APPLE","Information Technology","Equity","913,796,784.07","4.74","913,796,784.07","2,714,221.00","336.67","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","878,801,034.48","4.55","878,801,034.48","1,360,668.00","645.86","United States","NASDAQ","USD" "MSFT","MICROSOFT","Information Technology","Equity","824,787,052.32","4.27","824,787,052.32","1,556,907.00","529.76","United States","NASDAQ","USD" "NVDA","NVIDIA","Information Technology","Equity","808,087,137.94","4.19","808,087,137.94","3,402,902.00","237.47","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","694,652,574.96","3.60","694,652,574.96","2,672,563.00","259.92","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","673,059,441.77","3.49","673,059,441.77","1,787,627.00","376.51","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","652,680,753.97","3.38","652,680,753.97","1,727,537.00","377.81","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","629,342,027.50","3.26","629,342,027.50","1,795,555.00","350.50","United States","NASDAQ","USD" "META","META PLATFORMS CLASS A","Communication","Equity","575,579,412.84","2.98","575,579,412.84","797,964.00","721.31","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","524,291,968.00","2.72","524,291,968.00","481,886.00","1,088.00","United States","NASDAQ","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","379,210,931.68","1.97","379,210,931.68","3,352,289.00","113.12","United States","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","326,274,581.25","1.69","326,274,581.25","644,493.00","506.25","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","299,002,115.38","1.55","299,002,115.38","1,034,681.00","288.98","United States","NASDAQ","USD" "V","VISA CLASS A","Financials","Equity","294,449,799.90","1.53","294,449,799.90","791,319.00","372.10","United States","New York Stock Exchange Inc.","USD" "SNPS","SYNOPSYS","Information Technology","Equity","282,434,187.56","1.46","282,434,187.56","561,868.00","502.67","United States","NASDAQ","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","277,796,999.55","1.44","277,796,999.55","799,715.00","347.37","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","274,434,615.00","1.42","274,434,615.00","527,100.00","520.65","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","256,509,641.19","1.33","256,509,641.19","632,467.00","405.57","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","250,884,110.88","1.30","250,884,110.88","211,054.00","1,188.72","United States","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","226,965,298.12","1.18","226,965,298.12","1,169,201.00","194.12","United States","NASDAQ","USD" "NFLX","NETFLIX","Communication","Equity","212,259,988.90","1.10","212,259,988.90","3,045,337.00","69.70","United States","NASDAQ","USD" "KLAC","KLA","Information Technology","Equity","206,101,086.66","1.07","206,101,086.66","1,047,102.00","196.83","United States","NASDAQ","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","203,437,718.46","1.05","203,437,718.46","1,376,253.00","147.82","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM","Information Technology","Equity","197,708,960.16","1.02","197,708,960.16","1,116,243.00","177.12","United States","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","184,859,980.80","0.96","184,859,980.80","715,264.00","258.45","United States","New York Stock Exchange Inc.","USD" "CVX","CHEVRON","Energy","Equity","184,492,625.90","0.96","184,492,625.90","899,306.00","205.15","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","183,641,698.25","0.95","183,641,698.25","194,897.00","942.25","United States","NASDAQ","USD" "RTX","RTX","Industrials","Equity","170,684,588.80","0.88","170,684,588.80","946,880.00","180.26","United States","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","165,410,143.74","0.86","165,410,143.74","407,997.00","405.42","United States","NASDAQ","USD" "ALAB","ASTERA LABS","Information Technology","Equity","161,007,522.50","0.83","161,007,522.50","421,210.00","382.25","United States","NASDAQ","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","157,925,947.48","0.82","157,925,947.48","2,276,246.00","69.38","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","154,783,933.58","0.80","154,783,933.58","658,039.00","235.22","United States","NASDAQ","USD" "KO","COCA-COLA","Consumer Staples","Equity","153,154,886.92","0.79","153,154,886.92","1,784,606.00","85.82","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE","Information Technology","Equity","141,673,732.56","0.73","141,673,732.56","344,052.00","411.78","United States","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","137,923,375.26","0.71","137,923,375.26","366,837.00","375.98","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","131,734,509.28","0.68","131,734,509.28","321,241.00","410.08","United States","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","129,773,964.20","0.67","129,773,964.20","1,482,284.00","87.55","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET","Information Technology","Equity","128,976,906.24","0.67","128,976,906.24","681,408.00","189.28","United States","NASDAQ","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","125,207,112.96","0.65","125,207,112.96","2,919,942.00","42.88","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","118,906,259.81","0.62","118,906,259.81","146,107.00","813.83","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW","Information Technology","Equity","112,598,980.48","0.58","112,598,980.48","816,704.00","137.87","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","111,906,333.00","0.58","111,906,333.00","2,691,350.00","41.58","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","111,854,709.33","0.58","111,854,709.33","952,847.00","117.39","United States","NASDAQ","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","111,167,864.64","0.58","111,167,864.64","418,806.00","265.44","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","106,997,502.78","0.55","106,997,502.78","161,613.00","662.06","United States","New York Stock Exchange Inc.","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","103,514,044.97","0.54","103,514,044.97","470,497.00","220.01","United States","NASDAQ","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","101,075,809.38","0.52","101,075,809.38","53,971.00","1,872.78","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","95,340,323.24","0.49","95,340,323.24","318,236.00","299.59","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","91,908,874.08","0.48","91,908,874.08","258,084.00","356.12","United States","NASDAQ","USD" "CB","CHUBB","Financials","Equity","87,256,290.00","0.45","87,256,290.00","260,700.00","334.70","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","86,731,923.56","0.45","86,731,923.56","171,529.00","505.64","United States","NASDAQ","USD" "ETN","EATON PLC","Industrials","Equity","85,786,361.04","0.44","85,786,361.04","198,888.00","431.33","United States","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY","Energy","Equity","80,497,388.16","0.42","80,497,388.16","1,681,232.00","47.88","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT","Consumer Discretionary","Equity","75,227,809.42","0.39","75,227,809.42","263,246.00","285.77","United States","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","74,911,657.20","0.39","74,911,657.20","339,720.00","220.51","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","70,445,882.86","0.37","70,445,882.86","853,786.00","82.51","United States","NASDAQ","USD" "COP","CONOCOPHILLIPS","Energy","Equity","69,425,058.48","0.36","69,425,058.48","534,697.00","129.84","United States","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","67,183,109.70","0.35","67,183,109.70","201,842.00","332.85","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","66,142,768.86","0.34","66,142,768.86","317,826.00","208.11","United States","NASDAQ","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","65,783,443.44","0.34","65,783,443.44","335,784.00","195.91","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","65,151,650.95","0.34","65,151,650.95","99,185.00","656.87","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","65,070,155.04","0.34","65,070,155.04","301,488.00","215.83","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE","Industrials","Equity","64,547,158.50","0.33","64,547,158.50","289,774.00","222.75","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","63,455,511.28","0.33","63,455,511.28","232,813.00","272.56","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA","Health Care","Equity","62,525,265.39","0.32","62,525,265.39","157,689.00","396.51","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","58,185,043.20","0.30","58,185,043.20","185,776.00","313.20","United States","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","56,409,544.63","0.29","56,409,544.63","261,361.00","215.83","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS 66","Energy","Equity","56,158,521.48","0.29","56,158,521.48","206,754.00","271.62","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","53,690,364.00","0.28","53,690,364.00","113,400.00","473.46","United States","New York Stock Exchange Inc.","USD" "SNDK","SANDISK","Information Technology","Equity","53,499,088.62","0.28","53,499,088.62","31,611.00","1,692.42","United States","NASDAQ","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","51,628,629.78","0.27","51,628,629.78","135,359.00","381.42","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","51,286,244.74","0.27","51,286,244.74","189,011.00","271.34","United States","NASDAQ","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","48,853,350.00","0.25","48,853,350.00","178,950.00","273.00","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","47,903,280.79","0.25","47,903,280.79","43,699.00","1,096.21","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA","Health Care","Equity","47,648,412.00","0.25","47,648,412.00","150,192.00","317.25","United States","New York Stock Exchange Inc.","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","45,144,739.44","0.23","45,144,739.44","1,012,668.00","44.58","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE","Information Technology","Equity","44,077,535.04","0.23","44,077,535.04","196,284.00","224.56","United States","New York Stock Exchange Inc.","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","43,744,038.03","0.23","43,744,038.03","285,219.00","153.37","United States","NASDAQ","USD" "EQIX","EQUINIX REIT","Real Estate","Equity","42,931,949.70","0.22","42,931,949.70","41,610.00","1,031.77","United States","NASDAQ","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","42,269,519.56","0.22","42,269,519.56","541,778.00","78.02","United States","NASDAQ","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","41,394,936.00","0.21","41,394,936.00","156,799.00","264.00","United States","NASDAQ","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","40,602,556.80","0.21","40,602,556.80","175,860.00","230.88","United States","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","40,380,197.44","0.21","40,380,197.44","437,536.00","92.29","United States","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","39,370,771.44","0.20","39,370,771.44","236,717.00","166.32","United States","NASDAQ","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","38,878,080.02","0.20","38,878,080.02","504,517.00","77.06","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING","Information Technology","Equity","38,762,733.00","0.20","38,762,733.00","237,444.00","163.25","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","38,507,664.44","0.20","38,507,664.44","92,897.00","414.52","United States","NASDAQ","USD" "DHR","DANAHER","Health Care","Equity","38,349,801.78","0.20","38,349,801.78","175,522.00","218.49","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","37,986,151.98","0.20","37,986,151.98","206,021.00","184.38","United States","NASDAQ","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","37,176,755.46","0.19","37,176,755.46","233,493.00","159.22","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO","Consumer Staples","Equity","36,840,854.96","0.19","36,840,854.96","297,752.00","123.73","United States","NASDAQ","USD" "PCAR","PACCAR INC","Industrials","Equity","35,980,189.44","0.19","35,980,189.44","336,704.00","106.86","United States","NASDAQ","USD" "MET","METLIFE","Financials","Equity","35,409,961.78","0.18","35,409,961.78","369,701.00","95.78","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","34,913,357.10","0.18","34,913,357.10","155,898.00","223.95","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","34,884,604.50","0.18","34,884,604.50","413,815.00","84.30","United States","NASDAQ","USD" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","34,642,660.26","0.18","34,642,660.26","191,958.00","180.47","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","34,546,227.88","0.18","34,546,227.88","272,189.00","126.92","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","34,362,419.40","0.18","34,362,419.40","476,660.00","72.09","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","34,188,979.28","0.18","34,188,979.28","82,766.00","413.08","United States","NASDAQ","USD" "DIS","WALT DISNEY","Communication","Equity","33,947,903.75","0.18","33,947,903.75","324,085.00","104.75","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP","Financials","Equity","33,883,089.20","0.18","33,883,089.20","19,606.00","1,728.20","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","33,477,644.67","0.17","33,477,644.67","97,611.00","342.97","United States","New York Stock Exchange Inc.","USD" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","32,942,032.20","0.17","32,942,032.20","138,908.00","237.15","Netherlands","NASDAQ","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","32,752,763.86","0.17","32,752,763.86","90,826.00","360.61","United States","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM","Energy","Equity","32,620,213.08","0.17","32,620,213.08","73,758.00","442.26","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","30,297,309.84","0.16","30,297,309.84","186,882.00","162.12","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS","Industrials","Equity","30,113,476.47","0.16","30,113,476.47","152,713.00","197.19","United States","NASDAQ","USD" "JBL","JABIL","Information Technology","Equity","29,964,369.26","0.16","29,964,369.26","100,058.00","299.47","United States","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","29,486,997.58","0.15","29,486,997.58","162,427.00","181.54","United States","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","29,195,556.30","0.15","29,195,556.30","252,666.00","115.55","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","29,092,709.25","0.15","29,092,709.25","36,025.00","807.57","United States","NASDAQ","USD" "FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","28,679,688.96","0.15","28,679,688.96","300,248.00","95.52","United States","NASDAQ","USD" "ADSK","AUTODESK","Information Technology","Equity","28,596,653.10","0.15","28,596,653.10","121,662.00","235.05","United States","NASDAQ","USD" "OKTA","OKTA CLASS A","Information Technology","Equity","28,204,186.00","0.15","28,204,186.00","129,377.00","218.00","United States","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","28,167,975.63","0.15","28,167,975.63","298,611.00","94.33","United States","NASDAQ","USD" "SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","28,097,668.76","0.15","28,097,668.76","375,788.00","74.77","United States","New York Stock Exchange Inc.","USD" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","28,028,488.61","0.15","28,028,488.61","168,800.00","166.05","Canada","Toronto Stock Exchange","CAD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","27,977,576.76","0.15","27,977,576.76","622,554.00","44.94","United States","NASDAQ","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","27,797,623.46","0.14","27,797,623.46","429,838.00","64.67","United States","NASDAQ","USD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","25,964,251.50","0.13","25,964,251.50","72,831.00","356.50","United States","NASDAQ","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","25,557,052.36","0.13","25,557,052.36","391,739.00","65.24","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CLASS A","Communication","Equity","25,282,626.49","0.13","25,282,626.49","89,881.00","281.29","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","24,001,109.30","0.12","24,001,109.30","143,162.00","167.65","United States","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","23,692,238.37","0.12","23,692,238.37","280,017.00","84.61","United States","NASDAQ","USD" "FFIV","F5","Information Technology","Equity","23,640,955.65","0.12","23,640,955.65","50,661.00","466.65","United States","NASDAQ","USD" "WRB","WR BERKLEY","Financials","Equity","23,625,639.68","0.12","23,625,639.68","338,816.00","69.73","United States","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Utilities","Equity","23,576,045.12","0.12","23,576,045.12","185,288.00","127.24","United States","New York Stock Exchange Inc.","USD" "BE","BLOOM ENERGY CLASS A","Industrials","Equity","23,509,142.03","0.12","23,509,142.03","80,707.00","291.29","United States","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","23,085,812.46","0.12","23,085,812.46","20,778.00","1,111.07","United States","NASDAQ","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","22,902,080.64","0.12","22,902,080.64","1,011,576.00","22.64","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","22,639,029.93","0.12","22,639,029.93","408,573.00","55.41","United States","NASDAQ","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","22,213,424.84","0.12","22,213,424.84","108,884.00","204.01","United States","NASDAQ","USD" "ILMN","ILLUMINA INC","Health Care","Equity","22,126,883.12","0.11","22,126,883.12","82,637.00","267.76","United States","NASDAQ","USD" "AFL","AFLAC","Financials","Equity","21,698,616.84","0.11","21,698,616.84","192,466.00","112.74","United States","New York Stock Exchange Inc.","USD" "CIEN","CIENA","Information Technology","Equity","21,649,699.85","0.11","21,649,699.85","48,493.00","446.45","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","21,375,487.70","0.11","21,375,487.70","7,510.00","2,846.27","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","21,323,452.92","0.11","21,323,452.92","427,924.00","49.83","United States","NASDAQ","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","21,121,548.24","0.11","21,121,548.24","1,742,702.00","12.12","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","21,077,376.60","0.11","21,077,376.60","165,235.00","127.56","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH","Health Care","Equity","20,900,789.80","0.11","20,900,789.80","237,644.00","87.95","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","20,827,410.29","0.11","20,827,410.29","320,471.00","64.99","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","20,470,927.20","0.11","20,470,927.20","356,140.00","57.48","United States","New York Stock Exchange Inc.","USD" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","20,464,854.30","0.11","20,464,854.30","313,830.00","65.21","United States","NASDAQ","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","20,387,745.00","0.11","20,387,745.00","64,723.00","315.00","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","19,757,132.08","0.10","19,757,132.08","91,868.00","215.06","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","19,646,145.39","0.10","19,646,145.39","45,061.00","435.99","United States","New York Stock Exchange Inc.","USD" "SW","SMURFIT WESTROCK PLC","Materials","Equity","19,583,186.36","0.10","19,583,186.36","474,284.00","41.29","United States","New York Stock Exchange Inc.","USD" "HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","19,541,375.41","0.10","19,541,375.41","127,663.00","153.07","United States","NASDAQ","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","18,412,866.63","0.10","18,412,866.63","174,513.00","105.51","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","18,088,221.18","0.09","18,088,221.18","177,649.00","101.82","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS","Industrials","Equity","17,755,699.95","0.09","17,755,699.95","156,369.00","113.55","United States","New York Stock Exchange Inc.","USD" "STE","STERIS","Health Care","Equity","17,438,246.88","0.09","17,438,246.88","83,166.00","209.68","United States","New York Stock Exchange Inc.","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","16,786,793.76","0.09","16,786,793.76","267,476.00","62.76","United States","New York Stock Exchange Inc.","USD" "VACN","VAT GROUP AG","Industrials","Equity","16,606,809.51","0.09","16,606,809.51","20,268.00","819.36","Switzerland","SIX Swiss Exchange","CHF" "LIN","LINDE PLC","Materials","Equity","16,463,547.66","0.09","16,463,547.66","34,017.00","483.98","United States","NASDAQ","USD" "KR","KROGER","Consumer Staples","Equity","16,344,823.50","0.08","16,344,823.50","275,862.00","59.25","United States","New York Stock Exchange Inc.","USD" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","16,214,866.68","0.08","16,214,866.68","52,005.00","311.79","Switzerland","SIX Swiss Exchange","CHF" "WELL","WELLTOWER","Real Estate","Equity","15,961,547.20","0.08","15,961,547.20","72,185.00","221.12","United States","New York Stock Exchange Inc.","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","15,790,539.76","0.08","15,790,539.76","103,436.00","152.66","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON","Utilities","Equity","15,189,333.12","0.08","15,189,333.12","145,158.00","104.64","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","15,134,342.60","0.08","15,134,342.60","27,745.00","545.48","United States","NASDAQ","USD" "CPAY","CORPAY","Financials","Equity","14,906,007.20","0.08","14,906,007.20","37,040.00","402.43","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN","Health Care","Equity","14,845,840.20","0.08","14,845,840.20","66,828.00","222.15","United States","NASDAQ","USD" "CINF","CINCINNATI FINANCIAL","Financials","Equity","14,399,774.22","0.07","14,399,774.22","89,102.00","161.61","United States","NASDAQ","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","14,392,978.84","0.07","14,392,978.84","186,341.00","77.24","United States","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","14,300,224.60","0.07","14,300,224.60","20,779.00","688.21","Switzerland","SIX Swiss Exchange","CHF" "MRK","MERCK & CO INC","Health Care","Equity","14,191,041.36","0.07","14,191,041.36","99,384.00","142.79","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","13,941,940.00","0.07","13,941,940.00","49,352.00","282.50","United States","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","13,638,740.56","0.07","13,638,740.56","189,796.00","71.86","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","13,530,976.29","0.07","13,530,976.29","142,777.00","94.77","United States","NASDAQ","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","13,517,225.68","0.07","13,517,225.68","70,682.00","191.24","United States","NASDAQ","USD" "RKLB","ROCKET LAB CORP","Industrials","Equity","13,359,931.12","0.07","13,359,931.12","185,761.00","71.92","United States","NASDAQ","USD" "CSX","CSX","Industrials","Equity","13,241,144.70","0.07","13,241,144.70","282,870.00","46.81","United States","NASDAQ","USD" "PFE","PFIZER","Health Care","Equity","12,930,568.00","0.07","12,930,568.00","461,806.00","28.00","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","12,915,888.96","0.07","12,915,888.96","70,096.00","184.26","United States","NASDAQ","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","12,839,361.70","0.07","12,839,361.70","53,395.00","240.46","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","12,806,307.09","0.07","12,806,307.09","55,017.00","232.77","United States","NASDAQ","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","12,418,066.00","0.06","12,418,066.00","132,700.00","93.58","United States","NASDAQ","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","12,271,319.10","0.06","12,271,319.10","140,710.00","87.21","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","12,243,549.78","0.06","12,243,549.78","33,726.00","363.03","United States","NASDAQ","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","12,225,795.12","0.06","12,225,795.12","63,448.00","192.69","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","12,199,390.50","0.06","12,199,390.50","235,965.00","51.70","United States","New York Stock Exchange Inc.","USD" "COHR","COHERENT","Information Technology","Equity","11,997,990.72","0.06","11,997,990.72","35,862.00","334.56","United States","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","11,781,076.18","0.06","11,781,076.18","52,498.00","224.41","United States","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","11,463,434.92","0.06","11,463,434.92","35,764.00","320.53","United States","New York Stock Exchange Inc.","USD" "SN","SHARKNINJA","Consumer Discretionary","Equity","11,327,701.92","0.06","11,327,701.92","61,168.00","185.19","United States","New York Stock Exchange Inc.","USD" "XPO","XPO","Industrials","Equity","11,252,660.40","0.06","11,252,660.40","62,390.00","180.36","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS","Industrials","Equity","10,985,452.16","0.06","10,985,452.16","10,589.00","1,037.44","United States","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","10,872,741.85","0.06","10,872,741.85","66,277.00","164.05","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","10,824,403.50","0.06","10,824,403.50","32,850.00","329.51","United States","NASDAQ","USD" "XYZ","BLOCK CLASS A","Financials","Equity","10,799,201.48","0.06","10,799,201.48","141,964.00","76.07","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","10,774,529.78","0.06","10,774,529.78","41,623.00","258.86","United States","NASDAQ","USD" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","10,604,931.92","0.05","10,604,931.92","205,628.00","51.57","Switzerland","SIX Swiss Exchange","CHF" "WCN","WASTE CONNECTIONS","Industrials","Equity","10,425,355.56","0.05","10,425,355.56","67,191.00","155.16","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","10,287,432.10","0.05","10,287,432.10","386,455.00","26.62","United States","NASDAQ","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","10,058,412.47","0.05","10,058,412.47","44,599.00","225.53","United States","NASDAQ","USD" "HEI","HEICO","Industrials","Equity","9,965,715.54","0.05","9,965,715.54","33,693.00","295.78","United States","New York Stock Exchange Inc.","USD" "VST","VISTRA","Utilities","Equity","9,442,353.92","0.05","9,442,353.92","56,636.00","166.72","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","9,019,395.84","0.05","9,019,395.84","34,944.00","258.11","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE","Health Care","Equity","8,931,543.04","0.05","8,931,543.04","32,914.00","271.36","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","8,874,999.66","0.05","8,874,999.66","31,866.00","278.51","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","8,854,019.64","0.05","8,854,019.64","65,498.00","135.18","United States","NASDAQ","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","8,808,305.85","0.05","8,808,305.85","123,107.00","71.55","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","8,749,741.44","0.05","8,749,741.44","51,216.00","170.84","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","8,607,366.45","0.04","8,607,366.45","63,127.00","136.35","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","8,606,496.43","0.04","8,606,496.43","119,651.00","71.93","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","8,562,616.96","0.04","8,562,616.96","31,006.00","276.16","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","8,520,804.78","0.04","8,520,804.78","12,154.00","701.07","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","8,404,771.44","0.04","8,404,771.44","117,156.00","71.74","United States","New York Stock Exchange Inc.","USD" "EQT","EQT","Energy","Equity","8,346,217.43","0.04","8,346,217.43","159,553.00","52.31","United States","New York Stock Exchange Inc.","USD" "ATI","ATI","Industrials","Equity","8,319,630.25","0.04","8,319,630.25","43,975.00","189.19","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","8,267,048.75","0.04","8,267,048.75","120,775.00","68.45","United States","New York Stock Exchange Inc.","USD" "NTRA","NATERA","Health Care","Equity","8,219,736.80","0.04","8,219,736.80","20,780.00","395.56","United States","NASDAQ","USD" "KVUE","KENVUE","Consumer Staples","Equity","8,081,557.89","0.04","8,081,557.89","461,013.00","17.53","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CLASS A","Communication","Equity","7,798,885.73","0.04","7,798,885.73","272,593.00","28.61","United States","NASDAQ","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","7,371,899.75","0.04","7,371,899.75","212,141.00","34.75","United States","NASDAQ","USD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","7,334,687.06","0.04","7,334,687.06","45,662.00","160.63","United States","NASDAQ","USD" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","7,248,163.58","0.04","7,248,163.58","23,806.00","304.47","Switzerland","SIX Swiss Exchange","CHF" "AXON","AXON ENTERPRISE","Industrials","Equity","7,191,072.00","0.04","7,191,072.00","17,712.00","406.00","United States","NASDAQ","USD" "BDX","BECTON DICKINSON","Health Care","Equity","7,151,991.68","0.04","7,151,991.68","39,698.00","180.16","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","6,994,541.20","0.04","6,994,541.20","88,876.00","78.70","United States","NASDAQ","USD" "RMD","RESMED","Health Care","Equity","6,945,721.28","0.04","6,945,721.28","30,736.00","225.98","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","6,942,861.64","0.04","6,942,861.64","80,938.00","85.78","United States","New York Stock Exchange Inc.","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","6,852,048.66","0.04","6,852,048.66","437,551.00","15.66","United States","NASDAQ","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","6,818,287.22","0.04","6,818,287.22","19,718.00","345.79","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","6,574,460.18","0.03","6,574,460.18","100,007.00","65.74","United States","New York Stock Exchange Inc.","USD" "HEI A","HEICO CLASS A","Industrials","Equity","6,524,293.07","0.03","6,524,293.07","29,483.00","221.29","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","6,439,611.75","0.03","6,439,611.75","346,775.00","18.57","United States","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","6,394,449.09","0.03","6,394,449.09","20,497.00","311.97","United States","New York Stock Exchange Inc.","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","6,353,574.84","0.03","6,353,574.84","62,994.00","100.86","Netherlands","NASDAQ","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","6,270,232.28","0.03","6,270,232.28","74,548.00","84.11","United States","New York Stock Exchange Inc.","USD" "GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","6,253,210.04","0.03","6,253,210.04","2,030,263.00","3.08","Singapore","NASDAQ","USD" "FTV","FORTIVE","Industrials","Equity","6,087,599.64","0.03","6,087,599.64","107,707.00","56.52","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","6,051,196.01","0.03","6,051,196.01","6,051,197.00","100.00","United States","-","USD" "UTHR","UNITED THERAPEUTICS","Health Care","Equity","5,718,685.00","0.03","5,718,685.00","10,493.00","545.00","United States","NASDAQ","USD" "EOG","EOG RESOURCES","Energy","Equity","5,639,187.84","0.03","5,639,187.84","39,104.00","144.21","United States","New York Stock Exchange Inc.","USD" "RDDT","REDDIT CLASS A","Communication","Equity","5,598,501.31","0.03","5,598,501.31","36,661.00","152.71","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","5,568,088.96","0.03","5,568,088.96","49,084.00","113.44","United States","NASDAQ","USD" "ALC","ALCON AG","Health Care","Equity","5,448,430.58","0.03","5,448,430.58","86,079.00","63.30","Switzerland","SIX Swiss Exchange","CHF" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","5,416,091.00","0.03","5,416,091.00","46,570.00","116.30","United States","NASDAQ","USD" "FTI","TECHNIPFMC PLC","Energy","Equity","5,341,150.80","0.03","5,341,150.80","78,087.00","68.40","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","5,308,381.59","0.03","5,308,381.59","10,477.00","506.67","United States","NASDAQ","USD" "PAYX","PAYCHEX","Industrials","Equity","5,274,303.90","0.03","5,274,303.90","51,938.00","101.55","United States","NASDAQ","USD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","5,134,881.10","0.03","5,134,881.10","24,770.00","207.30","Switzerland","SIX Swiss Exchange","CHF" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","4,941,811.74","0.03","4,941,811.74","13,782.00","358.57","United States","NASDAQ","USD" "CMS","CMS ENERGY","Utilities","Equity","4,894,695.54","0.03","4,894,695.54","75,222.00","65.07","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES","Materials","Equity","4,722,505.36","0.02","4,722,505.36","44,942.00","105.08","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","Industrials","Equity","4,617,096.12","0.02","4,617,096.12","16,809.00","274.68","United States","New York Stock Exchange Inc.","USD" "FIX","COMFORT SYSTEMS USA","Industrials","Equity","4,440,468.00","0.02","4,440,468.00","2,550.00","1,741.36","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB","Materials","Equity","4,434,026.40","0.02","4,434,026.40","15,944.00","278.10","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN","Energy","Equity","4,321,378.74","0.02","4,321,378.74","135,807.00","31.82","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","4,320,719.40","0.02","4,320,719.40","3,030.00","1,425.98","United States","NASDAQ","USD" "VLTO","VERALTO CORP","Industrials","Equity","4,265,728.80","0.02","4,265,728.80","44,560.00","95.73","United States","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","4,202,602.14","0.02","4,202,602.14","20,922.00","200.87","United States","NASDAQ","USD" "HPQ","HP INC","Information Technology","Equity","4,163,860.48","0.02","4,163,860.48","129,152.00","32.24","United States","New York Stock Exchange Inc.","USD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","4,120,913.36","0.02","4,120,913.36","86,603.00","47.58","Canada","Toronto Stock Exchange","CAD" "NVR","NVR","Consumer Discretionary","Equity","4,063,159.70","0.02","4,063,159.70","685.00","5,931.62","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","4,004,407.35","0.02","4,004,407.35","96,515.00","41.49","United States","NASDAQ","USD" "OKE","ONEOK","Energy","Equity","3,941,029.95","0.02","3,941,029.95","44,759.00","88.05","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","3,749,535.36","0.02","3,749,535.36","7,248.00","517.32","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","3,642,836.66","0.02","3,642,836.66","23,362.00","155.93","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","3,526,005.33","0.02","3,526,005.33","30,873.00","114.21","United States","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS","Consumer Discretionary","Equity","3,309,733.70","0.02","3,309,733.70","23,582.00","140.35","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","3,220,696.70","0.02","3,220,696.70","46,670.00","69.01","United States","New York Stock Exchange Inc.","USD" "RO","ROCHE HOLDING AG","Health Care","Equity","3,171,520.54","0.02","3,171,520.54","7,160.00","442.95","Switzerland","SIX Swiss Exchange","CHF" "AJG","ARTHUR J GALLAGHER","Financials","Equity","3,117,628.80","0.02","3,117,628.80","13,728.00","227.10","United States","New York Stock Exchange Inc.","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","3,038,525.15","0.02","3,038,525.15","1,968.00","1,543.97","Canada","Toronto Stock Exchange","CAD" "REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","3,032,302.32","0.02","3,032,302.32","4,086.00","742.12","United States","NASDAQ","USD" "FISV","FISERV INC","Financials","Equity","2,972,336.00","0.02","2,972,336.00","65,600.00","45.31","United States","NASDAQ","USD" "MTD","METTLER TOLEDO","Health Care","Equity","2,925,879.84","0.02","2,925,879.84","1,908.00","1,533.48","United States","New York Stock Exchange Inc.","USD" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2,879,568.58","0.01","2,879,568.58","10,732.00","268.32","Switzerland","SIX Swiss Exchange","CHF" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2,846,182.92","0.01","2,846,182.92","87,521.00","32.52","United States","NASDAQ","USD" "TOST","TOAST CLASS A","Financials","Equity","2,789,795.45","0.01","2,789,795.45","91,319.00","30.55","United States","New York Stock Exchange Inc.","USD" "IVN","IVANHOE MINES CLASS A","Materials","Equity","2,599,699.69","0.01","2,599,699.69","319,051.00","8.15","Canada","Toronto Stock Exchange","CAD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","2,579,243.10","0.01","2,579,243.10","46,938.00","54.95","United States","NASDAQ","USD" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2,575,798.70","0.01","2,575,798.70","282.00","9,134.04","Switzerland","SIX Swiss Exchange","CHF" "FICO","FAIR ISAAC","Information Technology","Equity","2,558,682.81","0.01","2,558,682.81","3,753.00","681.77","United States","New York Stock Exchange Inc.","USD" "CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","2,535,593.76","0.01","2,535,593.76","23,706.00","106.96","United States","NASDAQ","USD" "TJX","TJX","Consumer Discretionary","Equity","2,491,321.20","0.01","2,491,321.20","17,949.00","138.80","United States","New York Stock Exchange Inc.","USD" "ABBN","ABB LTD","Industrials","Equity","2,381,241.41","0.01","2,381,241.41","24,820.00","95.94","Switzerland","SIX Swiss Exchange","CHF" "EVRG","EVERGY","Utilities","Equity","2,279,315.50","0.01","2,279,315.50","28,385.00","80.30","United States","NASDAQ","USD" "COO","COOPER","Health Care","Equity","2,152,277.25","0.01","2,152,277.25","39,311.00","54.75","United States","NASDAQ","USD" "PTC","PTC","Information Technology","Equity","2,135,214.40","0.01","2,135,214.40","11,029.00","193.60","United States","NASDAQ","USD" "ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","2,133,303.10","0.01","2,133,303.10","35,174.00","60.65","United States","NASDAQ","USD" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2,091,151.54","0.01","2,091,151.54","70,757.00","29.55","Canada","Toronto Stock Exchange","CAD" "WPC","W. P. CAREY REIT","Real Estate","Equity","2,057,481.27","0.01","2,057,481.27","32,799.00","62.73","United States","New York Stock Exchange Inc.","USD" "NESN","NESTLE SA","Consumer Staples","Equity","2,009,427.72","0.01","2,009,427.72","22,142.00","90.75","Switzerland","SIX Swiss Exchange","CHF" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","1,985,997.44","0.01","1,985,997.44","16,268.00","122.08","United States","NASDAQ","USD" "WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","1,907,894.88","0.01","1,907,894.88","5,206.00","366.48","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1,807,424.68","0.01","1,807,424.68","22,486.00","80.38","United States","New York Stock Exchange Inc.","USD" "CDW","CDW","Information Technology","Equity","1,791,657.90","0.01","1,791,657.90","13,095.00","136.82","United States","NASDAQ","USD" "CAE","CAE","Industrials","Equity","1,754,880.50","0.01","1,754,880.50","75,748.00","23.17","Canada","Toronto Stock Exchange","CAD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","1,728,020.94","0.01","1,728,020.94","4,274.00","404.31","United States","New York Stock Exchange Inc.","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1,552,228.92","0.01","1,552,228.92","9,878.00","157.14","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","1,311,386.63","0.01","1,311,386.63","42,619.00","30.77","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY","Energy","Equity","1,295,944.20","0.01","1,295,944.20","4,761.00","272.20","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","1,287,212.84","0.01","1,287,212.84","8,972.00","143.47","United States","NASDAQ","USD" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","1,283,894.89","0.01","1,283,894.89","23,724.00","54.12","Canada","Toronto Stock Exchange","CAD" "EXE","EXPAND ENERGY","Energy","Equity","1,069,512.44","0.01","1,069,512.44","12,137.00","88.12","United States","NASDAQ","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","1,050,559.22","0.01","1,050,559.22","8,062.00","130.31","Israel","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materials","Equity","991,411.93","0.01","991,411.93","4,061.00","244.13","United States","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES","Energy","Equity","980,797.84","0.01","980,797.84","3,454.00","283.96","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR","Information Technology","Equity","929,110.54","0.00","929,110.54","5,158.00","180.13","United States","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","830,425.57","0.00","830,425.57","14,551.00","57.07","United States","NASDAQ","USD" "AWK","AMERICAN WATER WORKS","Utilities","Equity","762,878.82","0.00","762,878.82","5,989.00","127.38","United States","New York Stock Exchange Inc.","USD" "INSM","INSMED","Health Care","Equity","754,910.80","0.00","754,910.80","7,420.00","101.74","United States","NASDAQ","USD" "AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","653,540.18","0.00","653,540.18","8,678.00","75.31","United States","NASDAQ","USD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","590,669.10","0.00","590,669.10","6,678.00","88.45","United States","NASDAQ","USD" "FTS","FORTIS","Utilities","Equity","486,292.79","0.00","486,292.79","9,158.00","53.10","Canada","Toronto Stock Exchange","CAD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","454,259.41","0.00","454,259.41","2,299.00","197.59","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH","Health Care","Equity","439,478.88","0.00","439,478.88","1,893.00","232.16","United States","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","409,565.56","0.00","409,565.56","7,036.00","58.21","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","405,111.98","0.00","405,111.98","5,002.00","80.99","United States","New York Stock Exchange Inc.","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","405,676.88","0.00","405,676.88","2,072.00","195.79","United States","NASDAQ","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","394,414.45","0.00","394,414.45","3,145.00","125.41","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL","Information Technology","Equity","368,337.89","0.00","368,337.89","16,451.00","22.39","United States","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","361,312.28","0.00","361,312.28","4,442.00","81.34","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","358,531.07","0.00","358,531.07","2,239.00","160.13","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","337,213.80","0.00","337,213.80","2,970.00","113.54","United States","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","243,364.76","0.00","243,364.76","6,796.00","35.81","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","22,873.78","0.00","22,873.78","20,434.00","111.94","European Union","-","EUR" "WM","WASTE MANAGEMENT INC","Industrials","Equity","1,253.64","0.00","1,253.64","6.00","208.94","United States","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Utilities","Equity","2,221.44","0.00","2,221.44","26.00","85.44","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-142.74","0.00","-142.74","-108.00","132.19","United Kingdom","-","GBP" "HOLX","HOLOGIC INC","Health Care","Equity","360.93","0.00","360.93","36,093.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD" "HOLX","HOLOGIC INC","Health Care","Equity","-360.93","0.00","-360.93","-36,093.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD" "SO","SOUTHERN","Utilities","Equity","-2,221.44","0.00","-2,221.44","-26.00","85.44","United States","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","-1,253.64","0.00","-1,253.64","-6.00","208.94","United States","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","-243,364.76","0.00","-243,364.76","-6,796.00","35.81","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","-337,213.80","0.00","-337,213.80","-2,970.00","113.54","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","-358,531.07","0.00","-358,531.07","-2,239.00","160.13","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","-361,312.28","0.00","-361,312.28","-4,442.00","81.34","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL","Information Technology","Equity","-368,337.89","0.00","-368,337.89","-16,451.00","22.39","United States","NASDAQ","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","-394,414.45","0.00","-394,414.45","-3,145.00","125.41","United States","New York Stock Exchange Inc.","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","-405,676.88","0.00","-405,676.88","-2,072.00","195.79","United States","NASDAQ","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","-405,111.98","0.00","-405,111.98","-5,002.00","80.99","United States","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","-409,565.56","0.00","-409,565.56","-7,036.00","58.21","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH","Health Care","Equity","-439,478.88","0.00","-439,478.88","-1,893.00","232.16","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","-454,259.41","0.00","-454,259.41","-2,299.00","197.59","United States","New York Stock Exchange Inc.","USD" "FTS","FORTIS","Utilities","Equity","-486,292.79","0.00","-486,292.79","-9,158.00","53.10","Canada","Toronto Stock Exchange","CAD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","-590,669.10","0.00","-590,669.10","-6,678.00","88.45","United States","NASDAQ","USD" "AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","-653,540.18","0.00","-653,540.18","-8,678.00","75.31","United States","NASDAQ","USD" "INSM","INSMED","Health Care","Equity","-754,910.80","0.00","-754,910.80","-7,420.00","101.74","United States","NASDAQ","USD" "AWK","AMERICAN WATER WORKS","Utilities","Equity","-762,878.82","0.00","-762,878.82","-5,989.00","127.38","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","-830,425.57","0.00","-830,425.57","-14,551.00","57.07","United States","NASDAQ","USD" "FSLR","FIRST SOLAR","Information Technology","Equity","-929,110.54","0.00","-929,110.54","-5,158.00","180.13","United States","NASDAQ","USD" "TRGP","TARGA RESOURCES","Energy","Equity","-980,797.84","-0.01","-980,797.84","-3,454.00","283.96","United States","New York Stock Exchange Inc.","USD" "VMC","VULCAN MATERIALS","Materials","Equity","-991,411.93","-0.01","-991,411.93","-4,061.00","244.13","United States","New York Stock Exchange Inc.","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","-1,050,559.22","-0.01","-1,050,559.22","-8,062.00","130.31","Israel","NASDAQ","USD" "EXE","EXPAND ENERGY","Energy","Equity","-1,069,512.44","-0.01","-1,069,512.44","-12,137.00","88.12","United States","NASDAQ","USD" "JPLSW","CASH COLLATERAL USD JPLSW","Cash and/or Derivatives","Cash Collateral and Margins","-1,220,788.93","-0.01","-1,220,788.93","-1,220,000.00","100.00","United States","-","USD" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","-1,283,894.89","-0.01","-1,283,894.89","-23,724.00","54.12","Canada","Toronto Stock Exchange","CAD" "NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-1,287,212.84","-0.01","-1,287,212.84","-8,972.00","143.47","United States","NASDAQ","USD" "LNG","CHENIERE ENERGY","Energy","Equity","-1,295,944.20","-0.01","-1,295,944.20","-4,761.00","272.20","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-1,311,386.63","-0.01","-1,311,386.63","-42,619.00","30.77","United States","New York Stock Exchange Inc.","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","-1,552,228.92","-0.01","-1,552,228.92","-9,878.00","157.14","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","-1,728,020.94","-0.01","-1,728,020.94","-4,274.00","404.31","United States","New York Stock Exchange Inc.","USD" "CAE","CAE","Industrials","Equity","-1,754,880.50","-0.01","-1,754,880.50","-75,748.00","23.17","Canada","Toronto Stock Exchange","CAD" "CDW","CDW","Information Technology","Equity","-1,791,657.90","-0.01","-1,791,657.90","-13,095.00","136.82","United States","NASDAQ","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-1,807,424.68","-0.01","-1,807,424.68","-22,486.00","80.38","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","-1,907,894.88","-0.01","-1,907,894.88","-5,206.00","366.48","United States","New York Stock Exchange Inc.","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","-1,985,997.44","-0.01","-1,985,997.44","-16,268.00","122.08","United States","NASDAQ","USD" "NESN","NESTLE SA","Consumer Staples","Equity","-2,009,427.72","-0.01","-2,009,427.72","-22,142.00","90.75","Switzerland","SIX Swiss Exchange","CHF" "WPC","W. P. CAREY REIT","Real Estate","Equity","-2,057,481.27","-0.01","-2,057,481.27","-32,799.00","62.73","United States","New York Stock Exchange Inc.","USD" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","-2,091,151.54","-0.01","-2,091,151.54","-70,757.00","29.55","Canada","Toronto Stock Exchange","CAD" "ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","-2,133,303.10","-0.01","-2,133,303.10","-35,174.00","60.65","United States","NASDAQ","USD" "PTC","PTC","Information Technology","Equity","-2,135,214.40","-0.01","-2,135,214.40","-11,029.00","193.60","United States","NASDAQ","USD" "COO","COOPER","Health Care","Equity","-2,152,277.25","-0.01","-2,152,277.25","-39,311.00","54.75","United States","NASDAQ","USD" "EVRG","EVERGY","Utilities","Equity","-2,279,315.50","-0.01","-2,279,315.50","-28,385.00","80.30","United States","NASDAQ","USD" "ABBN","ABB LTD","Industrials","Equity","-2,381,241.41","-0.01","-2,381,241.41","-24,820.00","95.94","Switzerland","SIX Swiss Exchange","CHF" "TJX","TJX","Consumer Discretionary","Equity","-2,491,321.20","-0.01","-2,491,321.20","-17,949.00","138.80","United States","New York Stock Exchange Inc.","USD" "CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","-2,535,593.76","-0.01","-2,535,593.76","-23,706.00","106.96","United States","NASDAQ","USD" "FICO","FAIR ISAAC","Information Technology","Equity","-2,558,682.81","-0.01","-2,558,682.81","-3,753.00","681.77","United States","New York Stock Exchange Inc.","USD" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","-2,575,798.70","-0.01","-2,575,798.70","-282.00","9,134.04","Switzerland","SIX Swiss Exchange","CHF" "PYPL","PAYPAL HOLDINGS","Financials","Equity","-2,579,243.10","-0.01","-2,579,243.10","-46,938.00","54.95","United States","NASDAQ","USD" "IVN","IVANHOE MINES CLASS A","Materials","Equity","-2,599,699.69","-0.01","-2,599,699.69","-319,051.00","8.15","Canada","Toronto Stock Exchange","CAD" "TOST","TOAST CLASS A","Financials","Equity","-2,789,795.45","-0.01","-2,789,795.45","-91,319.00","30.55","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","-2,846,182.92","-0.01","-2,846,182.92","-87,521.00","32.52","United States","NASDAQ","USD" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","-2,879,568.58","-0.01","-2,879,568.58","-10,732.00","268.32","Switzerland","SIX Swiss Exchange","CHF" "MTD","METTLER TOLEDO","Health Care","Equity","-2,925,879.84","-0.02","-2,925,879.84","-1,908.00","1,533.48","United States","New York Stock Exchange Inc.","USD" "FISV","FISERV INC","Financials","Equity","-2,972,336.00","-0.02","-2,972,336.00","-65,600.00","45.31","United States","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","-3,032,302.32","-0.02","-3,032,302.32","-4,086.00","742.12","United States","NASDAQ","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","-3,038,525.15","-0.02","-3,038,525.15","-1,968.00","1,543.97","Canada","Toronto Stock Exchange","CAD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","-3,117,628.80","-0.02","-3,117,628.80","-13,728.00","227.10","United States","New York Stock Exchange Inc.","USD" "RO","ROCHE HOLDING AG","Health Care","Equity","-3,171,520.54","-0.02","-3,171,520.54","-7,160.00","442.95","Switzerland","SIX Swiss Exchange","CHF" "CCI","CROWN CASTLE INC","Real Estate","Equity","-3,220,696.70","-0.02","-3,220,696.70","-46,670.00","69.01","United States","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS","Consumer Discretionary","Equity","-3,309,733.70","-0.02","-3,309,733.70","-23,582.00","140.35","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","-3,526,005.33","-0.02","-3,526,005.33","-30,873.00","114.21","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","-3,642,836.66","-0.02","-3,642,836.66","-23,362.00","155.93","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","-3,749,535.36","-0.02","-3,749,535.36","-7,248.00","517.32","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK","Energy","Equity","-3,941,029.95","-0.02","-3,941,029.95","-44,759.00","88.05","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","-4,004,407.35","-0.02","-4,004,407.35","-96,515.00","41.49","United States","NASDAQ","USD" "NVR","NVR","Consumer Discretionary","Equity","-4,063,159.70","-0.02","-4,063,159.70","-685.00","5,931.62","United States","New York Stock Exchange Inc.","USD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","-4,120,913.36","-0.02","-4,120,913.36","-86,603.00","47.58","Canada","Toronto Stock Exchange","CAD" "HPQ","HP INC","Information Technology","Equity","-4,163,860.48","-0.02","-4,163,860.48","-129,152.00","32.24","United States","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","-4,202,602.14","-0.02","-4,202,602.14","-20,922.00","200.87","United States","NASDAQ","USD" "VLTO","VERALTO CORP","Industrials","Equity","-4,265,728.80","-0.02","-4,265,728.80","-44,560.00","95.73","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","-4,320,719.40","-0.02","-4,320,719.40","-3,030.00","1,425.98","United States","NASDAQ","USD" "KMI","KINDER MORGAN","Energy","Equity","-4,321,378.74","-0.02","-4,321,378.74","-135,807.00","31.82","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB","Materials","Equity","-4,434,026.40","-0.02","-4,434,026.40","-15,944.00","278.10","United States","New York Stock Exchange Inc.","USD" "FIX","COMFORT SYSTEMS USA","Industrials","Equity","-4,440,468.00","-0.02","-4,440,468.00","-2,550.00","1,741.36","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","Industrials","Equity","-4,617,096.12","-0.02","-4,617,096.12","-16,809.00","274.68","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES","Materials","Equity","-4,722,505.36","-0.02","-4,722,505.36","-44,942.00","105.08","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Utilities","Equity","-4,894,695.54","-0.03","-4,894,695.54","-75,222.00","65.07","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","-4,941,811.74","-0.03","-4,941,811.74","-13,782.00","358.57","United States","NASDAQ","USD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","-5,134,881.10","-0.03","-5,134,881.10","-24,770.00","207.30","Switzerland","SIX Swiss Exchange","CHF" "PAYX","PAYCHEX","Industrials","Equity","-5,274,303.90","-0.03","-5,274,303.90","-51,938.00","101.55","United States","NASDAQ","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","-5,308,381.59","-0.03","-5,308,381.59","-10,477.00","506.67","United States","NASDAQ","USD" "FTI","TECHNIPFMC PLC","Energy","Equity","-5,341,150.80","-0.03","-5,341,150.80","-78,087.00","68.40","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","-5,416,091.00","-0.03","-5,416,091.00","-46,570.00","116.30","United States","NASDAQ","USD" "ALC","ALCON AG","Health Care","Equity","-5,448,430.58","-0.03","-5,448,430.58","-86,079.00","63.30","Switzerland","SIX Swiss Exchange","CHF" "INCY","INCYTE CORP","Health Care","Equity","-5,568,088.96","-0.03","-5,568,088.96","-49,084.00","113.44","United States","NASDAQ","USD" "RDDT","REDDIT CLASS A","Communication","Equity","-5,598,501.31","-0.03","-5,598,501.31","-36,661.00","152.71","United States","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES","Energy","Equity","-5,639,187.84","-0.03","-5,639,187.84","-39,104.00","144.21","United States","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS","Health Care","Equity","-5,718,685.00","-0.03","-5,718,685.00","-10,493.00","545.00","United States","NASDAQ","USD" "FTV","FORTIVE","Industrials","Equity","-6,087,599.64","-0.03","-6,087,599.64","-107,707.00","56.52","United States","New York Stock Exchange Inc.","USD" "GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","-6,253,210.04","-0.03","-6,253,210.04","-2,030,263.00","3.08","Singapore","NASDAQ","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","-6,270,232.28","-0.03","-6,270,232.28","-74,548.00","84.11","United States","New York Stock Exchange Inc.","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","-6,353,574.84","-0.03","-6,353,574.84","-62,994.00","100.86","Netherlands","NASDAQ","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","-6,394,449.09","-0.03","-6,394,449.09","-20,497.00","311.97","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","-6,439,611.75","-0.03","-6,439,611.75","-346,775.00","18.57","United States","New York Stock Exchange Inc.","USD" "HEI A","HEICO CLASS A","Industrials","Equity","-6,524,293.07","-0.03","-6,524,293.07","-29,483.00","221.29","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","-6,574,460.18","-0.03","-6,574,460.18","-100,007.00","65.74","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","-6,818,287.22","-0.04","-6,818,287.22","-19,718.00","345.79","United States","New York Stock Exchange Inc.","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","-6,852,048.66","-0.04","-6,852,048.66","-437,551.00","15.66","United States","NASDAQ","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","-6,942,861.64","-0.04","-6,942,861.64","-80,938.00","85.78","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED","Health Care","Equity","-6,945,721.28","-0.04","-6,945,721.28","-30,736.00","225.98","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","-6,994,541.20","-0.04","-6,994,541.20","-88,876.00","78.70","United States","NASDAQ","USD" "BDX","BECTON DICKINSON","Health Care","Equity","-7,151,991.68","-0.04","-7,151,991.68","-39,698.00","180.16","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE","Industrials","Equity","-7,191,072.00","-0.04","-7,191,072.00","-17,712.00","406.00","United States","NASDAQ","USD" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-7,248,163.58","-0.04","-7,248,163.58","-23,806.00","304.47","Switzerland","SIX Swiss Exchange","CHF" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-7,334,687.06","-0.04","-7,334,687.06","-45,662.00","160.63","United States","NASDAQ","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","-7,371,899.75","-0.04","-7,371,899.75","-212,141.00","34.75","United States","NASDAQ","USD" "NWSA","NEWS CLASS A","Communication","Equity","-7,798,885.73","-0.04","-7,798,885.73","-272,593.00","28.61","United States","NASDAQ","USD" "KVUE","KENVUE","Consumer Staples","Equity","-8,081,557.89","-0.04","-8,081,557.89","-461,013.00","17.53","United States","New York Stock Exchange Inc.","USD" "NTRA","NATERA","Health Care","Equity","-8,219,736.80","-0.04","-8,219,736.80","-20,780.00","395.56","United States","NASDAQ","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","-8,267,048.75","-0.04","-8,267,048.75","-120,775.00","68.45","United States","New York Stock Exchange Inc.","USD" "ATI","ATI","Industrials","Equity","-8,319,630.25","-0.04","-8,319,630.25","-43,975.00","189.19","United States","New York Stock Exchange Inc.","USD" "EQT","EQT","Energy","Equity","-8,346,217.43","-0.04","-8,346,217.43","-159,553.00","52.31","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","-8,404,771.44","-0.04","-8,404,771.44","-117,156.00","71.74","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","-8,520,804.78","-0.04","-8,520,804.78","-12,154.00","701.07","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","-8,562,616.96","-0.04","-8,562,616.96","-31,006.00","276.16","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","-8,606,496.43","-0.04","-8,606,496.43","-119,651.00","71.93","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","-8,607,366.45","-0.04","-8,607,366.45","-63,127.00","136.35","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","-8,749,741.44","-0.05","-8,749,741.44","-51,216.00","170.84","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","-8,808,305.85","-0.05","-8,808,305.85","-123,107.00","71.55","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","-8,854,019.64","-0.05","-8,854,019.64","-65,498.00","135.18","United States","NASDAQ","USD" "CI","CIGNA","Health Care","Equity","-8,874,999.66","-0.05","-8,874,999.66","-31,866.00","278.51","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE","Health Care","Equity","-8,931,543.04","-0.05","-8,931,543.04","-32,914.00","271.36","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","-9,019,395.84","-0.05","-9,019,395.84","-34,944.00","258.11","United States","New York Stock Exchange Inc.","USD" "VST","VISTRA","Utilities","Equity","-9,442,353.92","-0.05","-9,442,353.92","-56,636.00","166.72","United States","New York Stock Exchange Inc.","USD" "HEI","HEICO","Industrials","Equity","-9,965,715.54","-0.05","-9,965,715.54","-33,693.00","295.78","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","-10,058,412.47","-0.05","-10,058,412.47","-44,599.00","225.53","United States","NASDAQ","USD" "CPRT","COPART INC","Industrials","Equity","-10,287,432.10","-0.05","-10,287,432.10","-386,455.00","26.62","United States","NASDAQ","USD" "WCN","WASTE CONNECTIONS","Industrials","Equity","-10,425,355.56","-0.05","-10,425,355.56","-67,191.00","155.16","United States","New York Stock Exchange Inc.","USD" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","-10,604,931.92","-0.05","-10,604,931.92","-205,628.00","51.57","Switzerland","SIX Swiss Exchange","CHF" "EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","-10,774,529.78","-0.06","-10,774,529.78","-41,623.00","258.86","United States","NASDAQ","USD" "XYZ","BLOCK CLASS A","Financials","Equity","-10,799,201.48","-0.06","-10,799,201.48","-141,964.00","76.07","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","-10,824,403.50","-0.06","-10,824,403.50","-32,850.00","329.51","United States","NASDAQ","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-10,872,741.85","-0.06","-10,872,741.85","-66,277.00","164.05","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS","Industrials","Equity","-10,985,452.16","-0.06","-10,985,452.16","-10,589.00","1,037.44","United States","New York Stock Exchange Inc.","USD" "XPO","XPO","Industrials","Equity","-11,252,660.40","-0.06","-11,252,660.40","-62,390.00","180.36","United States","New York Stock Exchange Inc.","USD" "SN","SHARKNINJA","Consumer Discretionary","Equity","-11,327,701.92","-0.06","-11,327,701.92","-61,168.00","185.19","United States","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","-11,463,434.92","-0.06","-11,463,434.92","-35,764.00","320.53","United States","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-11,781,076.18","-0.06","-11,781,076.18","-52,498.00","224.41","United States","NASDAQ","USD" "COHR","COHERENT","Information Technology","Equity","-11,997,990.72","-0.06","-11,997,990.72","-35,862.00","334.56","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","-12,199,390.50","-0.06","-12,199,390.50","-235,965.00","51.70","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","-12,225,795.12","-0.06","-12,225,795.12","-63,448.00","192.69","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","-12,243,549.78","-0.06","-12,243,549.78","-33,726.00","363.03","United States","NASDAQ","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","-12,271,319.10","-0.06","-12,271,319.10","-140,710.00","87.21","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","-12,418,066.00","-0.06","-12,418,066.00","-132,700.00","93.58","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","-12,806,307.09","-0.07","-12,806,307.09","-55,017.00","232.77","United States","NASDAQ","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","-12,839,361.70","-0.07","-12,839,361.70","-53,395.00","240.46","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","-12,915,888.96","-0.07","-12,915,888.96","-70,096.00","184.26","United States","NASDAQ","USD" "PFE","PFIZER","Health Care","Equity","-12,930,568.00","-0.07","-12,930,568.00","-461,806.00","28.00","United States","New York Stock Exchange Inc.","USD" "CSX","CSX","Industrials","Equity","-13,241,144.70","-0.07","-13,241,144.70","-282,870.00","46.81","United States","NASDAQ","USD" "RKLB","ROCKET LAB CORP","Industrials","Equity","-13,359,931.12","-0.07","-13,359,931.12","-185,761.00","71.92","United States","NASDAQ","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","-13,517,225.68","-0.07","-13,517,225.68","-70,682.00","191.24","United States","NASDAQ","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-13,530,976.29","-0.07","-13,530,976.29","-142,777.00","94.77","United States","NASDAQ","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","-13,638,740.56","-0.07","-13,638,740.56","-189,796.00","71.86","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","-13,941,940.00","-0.07","-13,941,940.00","-49,352.00","282.50","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","-14,191,041.36","-0.07","-14,191,041.36","-99,384.00","142.79","United States","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","-14,300,224.60","-0.07","-14,300,224.60","-20,779.00","688.21","Switzerland","SIX Swiss Exchange","CHF" "IR","INGERSOLL RAND INC","Industrials","Equity","-14,392,978.84","-0.07","-14,392,978.84","-186,341.00","77.24","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL","Financials","Equity","-14,399,774.22","-0.07","-14,399,774.22","-89,102.00","161.61","United States","NASDAQ","USD" "BIIB","BIOGEN","Health Care","Equity","-14,845,840.20","-0.08","-14,845,840.20","-66,828.00","222.15","United States","NASDAQ","USD" "CPAY","CORPAY","Financials","Equity","-14,906,007.20","-0.08","-14,906,007.20","-37,040.00","402.43","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","-15,134,342.60","-0.08","-15,134,342.60","-27,745.00","545.48","United States","NASDAQ","USD" "ED","CONSOLIDATED EDISON","Utilities","Equity","-15,189,333.12","-0.08","-15,189,333.12","-145,158.00","104.64","United States","New York Stock Exchange Inc.","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","-15,790,539.76","-0.08","-15,790,539.76","-103,436.00","152.66","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","Real Estate","Equity","-15,961,547.20","-0.08","-15,961,547.20","-72,185.00","221.12","United States","New York Stock Exchange Inc.","USD" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","-16,214,866.68","-0.08","-16,214,866.68","-52,005.00","311.79","Switzerland","SIX Swiss Exchange","CHF" "KR","KROGER","Consumer Staples","Equity","-16,344,823.50","-0.08","-16,344,823.50","-275,862.00","59.25","United States","New York Stock Exchange Inc.","USD" "LIN","LINDE PLC","Materials","Equity","-16,463,547.66","-0.09","-16,463,547.66","-34,017.00","483.98","United States","NASDAQ","USD" "VACN","VAT GROUP AG","Industrials","Equity","-16,606,809.51","-0.09","-16,606,809.51","-20,268.00","819.36","Switzerland","SIX Swiss Exchange","CHF" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","-16,786,793.76","-0.09","-16,786,793.76","-267,476.00","62.76","United States","New York Stock Exchange Inc.","USD" "STE","STERIS","Health Care","Equity","-17,438,246.88","-0.09","-17,438,246.88","-83,166.00","209.68","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS","Industrials","Equity","-17,755,699.95","-0.09","-17,755,699.95","-156,369.00","113.55","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","-18,088,221.18","-0.09","-18,088,221.18","-177,649.00","101.82","United States","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-18,412,866.63","-0.10","-18,412,866.63","-174,513.00","105.51","United States","New York Stock Exchange Inc.","USD" "HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","-19,541,375.41","-0.10","-19,541,375.41","-127,663.00","153.07","United States","NASDAQ","USD" "SW","SMURFIT WESTROCK PLC","Materials","Equity","-19,583,186.36","-0.10","-19,583,186.36","-474,284.00","41.29","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","-19,646,145.39","-0.10","-19,646,145.39","-45,061.00","435.99","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","-19,757,132.08","-0.10","-19,757,132.08","-91,868.00","215.06","United States","New York Stock Exchange Inc.","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","-20,387,745.00","-0.11","-20,387,745.00","-64,723.00","315.00","United States","New York Stock Exchange Inc.","USD" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","-20,464,854.30","-0.11","-20,464,854.30","-313,830.00","65.21","United States","NASDAQ","USD" "BALL","BALL CORP","Materials","Equity","-20,470,927.20","-0.11","-20,470,927.20","-356,140.00","57.48","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","-20,827,410.29","-0.11","-20,827,410.29","-320,471.00","64.99","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH","Health Care","Equity","-20,900,789.80","-0.11","-20,900,789.80","-237,644.00","87.95","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","-21,077,376.60","-0.11","-21,077,376.60","-165,235.00","127.56","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","-21,121,548.24","-0.11","-21,121,548.24","-1,742,702.00","12.12","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","-21,323,452.92","-0.11","-21,323,452.92","-427,924.00","49.83","United States","NASDAQ","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","-21,375,487.70","-0.11","-21,375,487.70","-7,510.00","2,846.27","United States","New York Stock Exchange Inc.","USD" "CIEN","CIENA","Information Technology","Equity","-21,649,699.85","-0.11","-21,649,699.85","-48,493.00","446.45","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC","Financials","Equity","-21,698,616.84","-0.11","-21,698,616.84","-192,466.00","112.74","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","-22,126,883.12","-0.11","-22,126,883.12","-82,637.00","267.76","United States","NASDAQ","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","-22,213,424.84","-0.12","-22,213,424.84","-108,884.00","204.01","United States","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","-22,639,029.93","-0.12","-22,639,029.93","-408,573.00","55.41","United States","NASDAQ","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","-22,902,080.64","-0.12","-22,902,080.64","-1,011,576.00","22.64","United States","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-23,085,812.46","-0.12","-23,085,812.46","-20,778.00","1,111.07","United States","NASDAQ","USD" "BE","BLOOM ENERGY CLASS A","Industrials","Equity","-23,509,142.03","-0.12","-23,509,142.03","-80,707.00","291.29","United States","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Utilities","Equity","-23,576,045.12","-0.12","-23,576,045.12","-185,288.00","127.24","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY","Financials","Equity","-23,625,639.68","-0.12","-23,625,639.68","-338,816.00","69.73","United States","New York Stock Exchange Inc.","USD" "FFIV","F5","Information Technology","Equity","-23,640,955.65","-0.12","-23,640,955.65","-50,661.00","466.65","United States","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-23,692,238.37","-0.12","-23,692,238.37","-280,017.00","84.61","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","-24,001,109.30","-0.12","-24,001,109.30","-143,162.00","167.65","United States","NASDAQ","USD" "APP","APPLOVIN CLASS A","Communication","Equity","-25,282,626.49","-0.13","-25,282,626.49","-89,881.00","281.29","United States","NASDAQ","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","-25,557,052.36","-0.13","-25,557,052.36","-391,739.00","65.24","United States","New York Stock Exchange Inc.","USD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","-25,964,251.50","-0.13","-25,964,251.50","-72,831.00","356.50","United States","NASDAQ","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","-27,797,623.46","-0.14","-27,797,623.46","-429,838.00","64.67","United States","NASDAQ","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","-27,977,576.76","-0.15","-27,977,576.76","-622,554.00","44.94","United States","NASDAQ","USD" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","-28,028,488.61","-0.15","-28,028,488.61","-168,800.00","166.05","Canada","Toronto Stock Exchange","CAD" "SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","-28,097,668.76","-0.15","-28,097,668.76","-375,788.00","74.77","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","-28,167,975.63","-0.15","-28,167,975.63","-298,611.00","94.33","United States","NASDAQ","USD" "OKTA","OKTA CLASS A","Information Technology","Equity","-28,204,186.00","-0.15","-28,204,186.00","-129,377.00","218.00","United States","NASDAQ","USD" "ADSK","AUTODESK","Information Technology","Equity","-28,596,653.10","-0.15","-28,596,653.10","-121,662.00","235.05","United States","NASDAQ","USD" "FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","-28,679,688.96","-0.15","-28,679,688.96","-300,248.00","95.52","United States","NASDAQ","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","-29,092,709.25","-0.15","-29,092,709.25","-36,025.00","807.57","United States","NASDAQ","USD" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-29,195,556.30","-0.15","-29,195,556.30","-252,666.00","115.55","United States","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","-29,486,997.58","-0.15","-29,486,997.58","-162,427.00","181.54","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL","Information Technology","Equity","-29,964,369.26","-0.16","-29,964,369.26","-100,058.00","299.47","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS","Industrials","Equity","-30,113,476.47","-0.16","-30,113,476.47","-152,713.00","197.19","United States","NASDAQ","USD" "MMM","3M","Industrials","Equity","-30,297,309.84","-0.16","-30,297,309.84","-186,882.00","162.12","United States","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM","Energy","Equity","-32,620,213.08","-0.17","-32,620,213.08","-73,758.00","442.26","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","-32,752,763.86","-0.17","-32,752,763.86","-90,826.00","360.61","United States","New York Stock Exchange Inc.","USD" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","-32,942,032.20","-0.17","-32,942,032.20","-138,908.00","237.15","Netherlands","NASDAQ","USD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","-33,477,644.67","-0.17","-33,477,644.67","-97,611.00","342.97","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP","Financials","Equity","-33,883,089.20","-0.18","-33,883,089.20","-19,606.00","1,728.20","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","-33,947,903.75","-0.18","-33,947,903.75","-324,085.00","104.75","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","-34,188,979.28","-0.18","-34,188,979.28","-82,766.00","413.08","United States","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","-34,362,419.40","-0.18","-34,362,419.40","-476,660.00","72.09","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","-34,546,227.88","-0.18","-34,546,227.88","-272,189.00","126.92","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-34,642,660.26","-0.18","-34,642,660.26","-191,958.00","180.47","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","-34,884,604.50","-0.18","-34,884,604.50","-413,815.00","84.30","United States","NASDAQ","USD" "ALL","ALLSTATE CORP","Financials","Equity","-34,913,357.10","-0.18","-34,913,357.10","-155,898.00","223.95","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE","Financials","Equity","-35,409,961.78","-0.18","-35,409,961.78","-369,701.00","95.78","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","-35,980,189.44","-0.19","-35,980,189.44","-336,704.00","106.86","United States","NASDAQ","USD" "PEP","PEPSICO","Consumer Staples","Equity","-36,840,854.96","-0.19","-36,840,854.96","-297,752.00","123.73","United States","NASDAQ","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","-37,176,755.46","-0.19","-37,176,755.46","-233,493.00","159.22","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","-37,986,151.98","-0.20","-37,986,151.98","-206,021.00","184.38","United States","NASDAQ","USD" "DHR","DANAHER","Health Care","Equity","-38,349,801.78","-0.20","-38,349,801.78","-175,522.00","218.49","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","-38,507,664.44","-0.20","-38,507,664.44","-92,897.00","414.52","United States","NASDAQ","USD" "GLW","CORNING","Information Technology","Equity","-38,762,733.00","-0.20","-38,762,733.00","-237,444.00","163.25","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","-38,878,080.02","-0.20","-38,878,080.02","-504,517.00","77.06","United States","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","-39,370,771.44","-0.20","-39,370,771.44","-236,717.00","166.32","United States","NASDAQ","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","-40,380,197.44","-0.21","-40,380,197.44","-437,536.00","92.29","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","-40,602,556.80","-0.21","-40,602,556.80","-175,860.00","230.88","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","-41,394,936.00","-0.21","-41,394,936.00","-156,799.00","264.00","United States","NASDAQ","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-42,269,519.56","-0.22","-42,269,519.56","-541,778.00","78.02","United States","NASDAQ","USD" "EQIX","EQUINIX REIT","Real Estate","Equity","-42,931,949.70","-0.22","-42,931,949.70","-41,610.00","1,031.77","United States","NASDAQ","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-43,744,038.03","-0.23","-43,744,038.03","-285,219.00","153.37","United States","NASDAQ","USD" "CRM","SALESFORCE","Information Technology","Equity","-44,077,535.04","-0.23","-44,077,535.04","-196,284.00","224.56","United States","New York Stock Exchange Inc.","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","-45,144,739.44","-0.23","-45,144,739.44","-1,012,668.00","44.58","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA","Health Care","Equity","-47,648,412.00","-0.25","-47,648,412.00","-150,192.00","317.25","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","-47,903,280.79","-0.25","-47,903,280.79","-43,699.00","1,096.21","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","-48,853,350.00","-0.25","-48,853,350.00","-178,950.00","273.00","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","-51,286,244.74","-0.27","-51,286,244.74","-189,011.00","271.34","United States","NASDAQ","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-51,628,629.78","-0.27","-51,628,629.78","-135,359.00","381.42","United States","New York Stock Exchange Inc.","USD" "SNDK","SANDISK","Information Technology","Equity","-53,499,088.62","-0.28","-53,499,088.62","-31,611.00","1,692.42","United States","NASDAQ","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","-53,690,364.00","-0.28","-53,690,364.00","-113,400.00","473.46","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS 66","Energy","Equity","-56,158,521.48","-0.29","-56,158,521.48","-206,754.00","271.62","United States","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","-56,409,544.63","-0.29","-56,409,544.63","-261,361.00","215.83","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-58,185,043.20","-0.30","-58,185,043.20","-185,776.00","313.20","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA","Health Care","Equity","-62,525,265.39","-0.32","-62,525,265.39","-157,689.00","396.51","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-63,455,511.28","-0.33","-63,455,511.28","-232,813.00","272.56","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE","Industrials","Equity","-64,547,158.50","-0.33","-64,547,158.50","-289,774.00","222.75","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","-65,070,155.04","-0.34","-65,070,155.04","-301,488.00","215.83","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","-65,151,650.95","-0.34","-65,151,650.95","-99,185.00","656.87","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","-65,783,443.44","-0.34","-65,783,443.44","-335,784.00","195.91","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","-66,142,768.86","-0.34","-66,142,768.86","-317,826.00","208.11","United States","NASDAQ","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","-67,183,109.70","-0.35","-67,183,109.70","-201,842.00","332.85","United States","New York Stock Exchange Inc.","USD" "COP","CONOCOPHILLIPS","Energy","Equity","-69,425,058.48","-0.36","-69,425,058.48","-534,697.00","129.84","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-70,445,882.86","-0.37","-70,445,882.86","-853,786.00","82.51","United States","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","-74,911,657.20","-0.39","-74,911,657.20","-339,720.00","220.51","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT","Consumer Discretionary","Equity","-75,227,809.42","-0.39","-75,227,809.42","-263,246.00","285.77","United States","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY","Energy","Equity","-80,497,388.16","-0.42","-80,497,388.16","-1,681,232.00","47.88","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","-85,786,361.04","-0.44","-85,786,361.04","-198,888.00","431.33","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-86,731,923.56","-0.45","-86,731,923.56","-171,529.00","505.64","United States","NASDAQ","USD" "CB","CHUBB","Financials","Equity","-87,256,290.00","-0.45","-87,256,290.00","-260,700.00","334.70","United States","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-91,908,874.08","-0.48","-91,908,874.08","-258,084.00","356.12","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-95,340,323.24","-0.49","-95,340,323.24","-318,236.00","299.59","United States","NASDAQ","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-101,075,809.38","-0.52","-101,075,809.38","-53,971.00","1,872.78","United States","NASDAQ","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","-103,514,044.97","-0.54","-103,514,044.97","-470,497.00","220.01","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","-106,997,502.78","-0.55","-106,997,502.78","-161,613.00","662.06","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-111,167,864.64","-0.58","-111,167,864.64","-418,806.00","265.44","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-111,854,709.33","-0.58","-111,854,709.33","-952,847.00","117.39","United States","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","-111,906,333.00","-0.58","-111,906,333.00","-2,691,350.00","41.58","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW","Information Technology","Equity","-112,598,980.48","-0.58","-112,598,980.48","-816,704.00","137.87","United States","New York Stock Exchange Inc.","USD" "CAT","CATERPILLAR INC","Industrials","Equity","-118,906,259.81","-0.62","-118,906,259.81","-146,107.00","813.83","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-125,207,112.96","-0.65","-125,207,112.96","-2,919,942.00","42.88","United States","NASDAQ","USD" "FTNT","FORTINET","Information Technology","Equity","-128,976,906.24","-0.67","-128,976,906.24","-681,408.00","189.28","United States","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-129,773,964.20","-0.67","-129,773,964.20","-1,482,284.00","87.55","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","-131,734,509.28","-0.68","-131,734,509.28","-321,241.00","410.08","United States","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","-137,923,375.26","-0.71","-137,923,375.26","-366,837.00","375.98","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE","Information Technology","Equity","-141,673,732.56","-0.73","-141,673,732.56","-344,052.00","411.78","United States","NASDAQ","USD" "KO","COCA-COLA","Consumer Staples","Equity","-153,154,886.92","-0.79","-153,154,886.92","-1,784,606.00","85.82","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","-154,783,933.58","-0.80","-154,783,933.58","-658,039.00","235.22","United States","NASDAQ","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","-157,925,947.48","-0.82","-157,925,947.48","-2,276,246.00","69.38","United States","New York Stock Exchange Inc.","USD" "ALAB","ASTERA LABS","Information Technology","Equity","-161,007,522.50","-0.83","-161,007,522.50","-421,210.00","382.25","United States","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-165,410,143.74","-0.86","-165,410,143.74","-407,997.00","405.42","United States","NASDAQ","USD" "RTX","RTX","Industrials","Equity","-170,684,588.80","-0.88","-170,684,588.80","-946,880.00","180.26","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","-183,641,698.25","-0.95","-183,641,698.25","-194,897.00","942.25","United States","NASDAQ","USD" "CVX","CHEVRON","Energy","Equity","-184,492,625.90","-0.96","-184,492,625.90","-899,306.00","205.15","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","-184,859,980.80","-0.96","-184,859,980.80","-715,264.00","258.45","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM","Information Technology","Equity","-197,708,960.16","-1.02","-197,708,960.16","-1,116,243.00","177.12","United States","NASDAQ","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","-203,437,718.46","-1.05","-203,437,718.46","-1,376,253.00","147.82","United States","New York Stock Exchange Inc.","USD" "KLAC","KLA","Information Technology","Equity","-206,101,086.66","-1.07","-206,101,086.66","-1,047,102.00","196.83","United States","NASDAQ","USD" "NFLX","NETFLIX","Communication","Equity","-212,259,988.90","-1.10","-212,259,988.90","-3,045,337.00","69.70","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-226,965,298.12","-1.18","-226,965,298.12","-1,169,201.00","194.12","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","-250,884,110.88","-1.30","-250,884,110.88","-211,054.00","1,188.72","United States","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","-256,509,641.19","-1.33","-256,509,641.19","-632,467.00","405.57","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-274,434,615.00","-1.42","-274,434,615.00","-527,100.00","520.65","United States","NASDAQ","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","-277,796,999.55","-1.44","-277,796,999.55","-799,715.00","347.37","United States","NASDAQ","USD" "SNPS","SYNOPSYS","Information Technology","Equity","-282,434,187.56","-1.46","-282,434,187.56","-561,868.00","502.67","United States","NASDAQ","USD" "V","VISA CLASS A","Financials","Equity","-294,449,799.90","-1.53","-294,449,799.90","-791,319.00","372.10","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","-299,002,115.38","-1.55","-299,002,115.38","-1,034,681.00","288.98","United States","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-326,274,581.25","-1.69","-326,274,581.25","-644,493.00","506.25","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","-379,210,931.68","-1.97","-379,210,931.68","-3,352,289.00","113.12","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","-524,291,968.00","-2.72","-524,291,968.00","-481,886.00","1,088.00","United States","NASDAQ","USD" "META","META PLATFORMS CLASS A","Communication","Equity","-575,579,412.84","-2.98","-575,579,412.84","-797,964.00","721.31","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","-629,342,027.50","-3.26","-629,342,027.50","-1,795,555.00","350.50","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","-652,680,753.97","-3.38","-652,680,753.97","-1,727,537.00","377.81","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","-673,059,441.77","-3.49","-673,059,441.77","-1,787,627.00","376.51","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-694,652,574.96","-3.60","-694,652,574.96","-2,672,563.00","259.92","United States","NASDAQ","USD" "NVDA","NVIDIA","Information Technology","Equity","-808,087,137.94","-4.19","-808,087,137.94","-3,402,902.00","237.47","United States","NASDAQ","USD" "MSFT","MICROSOFT","Information Technology","Equity","-824,787,052.32","-4.27","-824,787,052.32","-1,556,907.00","529.76","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-878,801,034.48","-4.55","-878,801,034.48","-1,360,668.00","645.86","United States","NASDAQ","USD" "AAPL","APPLE","Information Technology","Equity","-913,796,784.07","-4.74","-913,796,784.07","-2,714,221.00","336.67","United States","NASDAQ","USD"