Fund Holdings as of,"08/Oct/2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","176,647,938.80","8.18","176,647,938.80","766,435.00","230.48","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","162,248,597.46","7.51","162,248,597.46","476,613.00","340.42","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","125,129,557.52","5.79","125,129,557.52","239,432.00","522.61","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","81,190,716.38","3.76","81,190,716.38","319,573.00","254.06","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","68,515,957.09","3.17","68,515,957.09","196,721.00","348.29","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","51,330,033.92","2.38","51,330,033.92","142,528.00","360.14","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","51,110,666.02","2.37","51,110,666.02","148,207.00","344.86","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","50,147,991.96","2.32","50,147,991.96","69,564.00","720.89","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","36,814,789.44","1.70","36,814,789.44","35,541.00","1,035.84","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","36,000,060.68","1.67","36,000,060.68","58,001.00","620.68","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","33,341,250.00","1.54","33,341,250.00","88,910.00","375.00","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","31,641,321.95","1.46","31,641,321.95","149,569.00","211.55","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","30,203,194.41","1.40","30,203,194.41","30,203,194.00","100.00","United States","-","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","28,520,728.50","1.32","28,520,728.50","76,035.00","375.10","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","23,806,038.40","1.10","23,806,038.40","20,354.00","1,169.60","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","22,952,733.00","1.06","22,952,733.00","136,218.00","168.50","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","22,104,345.34","1.02","22,104,345.34","27,763.00","796.18","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","21,156,242.94","0.98","21,156,242.94","71,602.00","295.47","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","20,735,811.90","0.96","20,735,811.90","386,790.00","53.61","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","19,728,236.43","0.91","19,728,236.43","200,307.00","98.49","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","19,631,903.28","0.91","19,631,903.28","104,737.00","187.44","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","19,498,924.98","0.90","19,498,924.98","60,822.00","320.59","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","19,037,535.20","0.88","19,037,535.20","37,360.00","509.57","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","18,885,637.28","0.87","18,885,637.28","56,984.00","331.42","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","18,769,763.92","0.87","18,769,763.92","19,801.00","947.92","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","18,212,994.88","0.84","18,212,994.88","31,688.00","574.76","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","17,913,734.44","0.83","17,913,734.44","167,293.00","107.08","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","17,490,175.20","0.81","17,490,175.20","34,224.00","511.05","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","17,137,397.36","0.79","17,137,397.36","62,908.00","272.42","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","15,432,417.90","0.71","15,432,417.90","332,954.00","46.35","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","15,253,414.80","0.71","15,253,414.80","49,508.00","308.10","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","15,235,491.48","0.71","15,235,491.48","101,172.00","150.59","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","13,802,670.44","0.64","13,802,670.44","496,142.00","27.82","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","13,682,625.04","0.63","13,682,625.04","14,449.00","946.96","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","13,265,178.45","0.61","13,265,178.45","125,155.00","105.99","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","13,213,384.01","0.61","13,213,384.01","115,009.00","114.89","United States","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","13,209,202.02","0.61","13,209,202.02","43,221.00","305.62","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","13,070,794.20","0.60","13,070,794.20","35,236.00","370.95","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","12,883,503.36","0.60","12,883,503.36","50,232.00","256.48","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","12,159,573.30","0.56","12,159,573.30","94,745.00","128.34","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","11,605,151.52","0.54","11,605,151.52","104,967.00","110.56","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","11,570,220.91","0.54","11,570,220.91","161,663.00","71.57","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","11,536,793.64","0.53","11,536,793.64","58,038.00","198.78","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","11,418,598.40","0.53","11,418,598.40","40,549.00","281.60","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","10,955,671.14","0.51","10,955,671.14","67,118.00","163.23","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","10,313,578.71","0.48","10,313,578.71","46,653.00","221.07","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","10,109,463.75","0.47","10,109,463.75","72,861.00","138.75","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","10,109,300.40","0.47","10,109,300.40","68,724.00","147.10","United States","NASDAQ","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","9,982,595.60","0.46","9,982,595.60","86,392.00","115.55","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","9,971,402.74","0.46","9,971,402.74","121,558.00","82.03","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","9,558,723.36","0.44","9,558,723.36","45,876.00","208.36","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","9,529,429.65","0.44","9,529,429.65","39,533.00","241.05","United States","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materials","Equity","9,402,562.88","0.44","9,402,562.88","33,776.00","278.38","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","9,165,697.15","0.42","9,165,697.15","10,385.00","882.59","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","8,800,207.09","0.41","8,800,207.09","23,767.00","370.27","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","8,326,378.60","0.39","8,326,378.60","14,492.00","574.55","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","8,312,593.30","0.38","8,312,593.30","8,318.00","999.35","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","8,168,525.25","0.38","8,168,525.25","8,781.00","930.25","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","7,976,911.80","0.37","7,976,911.80","51,348.00","155.35","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","7,940,909.50","0.37","7,940,909.50","19,927.00","398.50","United States","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","7,888,038.40","0.37","7,888,038.40","19,360.00","407.44","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","7,850,945.88","0.36","7,850,945.88","4,878.00","1,609.46","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","7,557,759.70","0.35","7,557,759.70","39,967.00","189.10","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","7,435,145.17","0.34","7,435,145.17","10,849.00","685.33","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","7,169,639.80","0.33","7,169,639.80","34,703.00","206.60","United States","NASDAQ","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","7,083,164.40","0.33","7,083,164.40","13,611.00","520.40","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","7,062,501.09","0.33","7,062,501.09","72,907.00","96.87","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","7,030,082.52","0.33","7,030,082.52","117,994.00","59.58","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","6,915,821.70","0.32","6,915,821.70","29,193.00","236.90","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","EQUITY","Financials","Equity","6,882,265.24","0.32","6,882,265.24","69,892.00","98.47","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","6,802,492.71","0.31","6,802,492.71","72,267.00","94.13","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","6,631,187.28","0.31","6,631,187.28","6,558.00","1,011.16","United States","NASDAQ","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","6,611,242.17","0.31","6,611,242.17","158,429.00","41.73","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","6,521,872.41","0.30","6,521,872.41","29,817.00","218.73","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","6,119,972.29","0.28","6,119,972.29","38,257.00","159.97","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC CORP","EQUITY","Health Care","Equity","6,114,802.08","0.28","6,114,802.08","145,452.00","42.04","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","6,107,186.80","0.28","6,107,186.80","29,068.00","210.10","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","6,092,316.12","0.28","6,092,316.12","38,302.00","159.06","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","6,087,800.03","0.28","6,087,800.03","7,857.00","774.83","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","6,017,431.76","0.28","6,017,431.76","19,802.00","303.88","United States","NASDAQ","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","5,919,473.36","0.27","5,919,473.36","46,217.00","128.08","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","5,762,830.50","0.27","5,762,830.50","40,475.00","142.38","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","5,755,044.16","0.27","5,755,044.16","81,934.00","70.24","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","5,660,517.52","0.26","5,660,517.52","14,392.00","393.31","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","5,626,787.60","0.26","5,626,787.60","5,366.00","1,048.60","United States","NASDAQ","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","5,609,424.60","0.26","5,609,424.60","41,340.00","135.69","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","5,555,227.62","0.26","5,555,227.62","31,562.00","176.01","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","5,549,147.00","0.26","5,549,147.00","78,157.00","71.00","United States","New York Stock Exchange Inc.","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","5,533,451.32","0.26","5,533,451.32","16,661.00","332.12","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","5,486,999.52","0.25","5,486,999.52","22,962.00","238.96","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","5,475,937.32","0.25","5,475,937.32","25,956.00","210.97","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","5,281,629.01","0.24","5,281,629.01","32,893.00","160.57","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","5,257,816.38","0.24","5,257,816.38","19,143.00","274.66","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","5,233,104.73","0.24","5,233,104.73","23,093.00","226.61","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","5,225,473.36","0.24","5,225,473.36","26,563.00","196.72","United States","NASDAQ","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","5,113,592.25","0.24","5,113,592.25","36,591.00","139.75","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","4,986,779.39","0.23","4,986,779.39","23,269.00","214.31","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","EQUITY","Real Estate","Equity","4,980,139.95","0.23","4,980,139.95","28,285.00","176.07","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","4,974,508.00","0.23","4,974,508.00","32,302.00","154.00","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","4,924,761.60","0.23","4,924,761.60","17,088.00","288.20","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","4,856,839.14","0.22","4,856,839.14","10,914.00","445.01","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","4,711,450.38","0.22","4,711,450.38","116,246.00","40.53","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","4,549,243.14","0.21","4,549,243.14","12,142.00","374.67","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","4,502,465.76","0.21","4,502,465.76","20,764.00","216.84","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","4,345,535.18","0.20","4,345,535.18","9,247.00","469.94","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","4,283,948.79","0.20","4,283,948.79","19,759.00","216.81","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","4,160,958.60","0.19","4,160,958.60","53,780.00","77.37","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","4,152,505.56","0.19","4,152,505.56","19,166.00","216.66","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","EQUITY","Health Care","Equity","4,146,672.69","0.19","4,146,672.69","10,611.00","390.79","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","EQUITY","Real Estate","Equity","3,993,638.81","0.18","3,993,638.81","30,889.00","129.29","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","3,980,504.40","0.18","3,980,504.40","14,538.00","273.80","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","3,965,353.00","0.18","3,965,353.00","8,935.00","443.80","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","3,780,024.60","0.17","3,780,024.60","204,105.00","18.52","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","3,766,107.64","0.17","3,766,107.64","13,553.00","277.88","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","3,758,010.62","0.17","3,758,010.62","9,373.00","400.94","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","3,682,747.08","0.17","3,682,747.08","70,362.00","52.34","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","3,658,647.09","0.17","3,658,647.09","9,013.00","405.93","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","3,590,373.60","0.17","3,590,373.60","8,030.00","447.12","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","EQUITY","Consumer Staples","Equity","3,554,893.80","0.16","3,554,893.80","45,459.00","78.20","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","3,546,905.57","0.16","3,546,905.57","108,901.00","32.57","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","3,461,998.20","0.16","3,461,998.20","18,332.00","188.85","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","3,394,744.62","0.16","3,394,744.62","30,957.00","109.66","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","3,362,506.50","0.16","3,362,506.50","12,325.00","272.82","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","3,326,826.88","0.15","3,326,826.88","14,948.00","222.56","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","3,145,658.08","0.15","3,145,658.08","43,787.00","71.84","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","3,126,885.82","0.14","3,126,885.82","5,869.00","532.78","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","3,086,422.35","0.14","3,086,422.35","11,735.00","263.01","United States","NASDAQ","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","3,086,463.60","0.14","3,086,463.60","54,120.00","57.03","United States","New York Stock Exchange Inc.","USD"
"ROKU","ROKU CLASS A","EQUITY","Communication","Equity","3,059,896.14","0.14","3,059,896.14","19,894.00","153.81","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","3,013,876.25","0.14","3,013,876.25","6,055.00","497.75","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","3,001,928.76","0.14","3,001,928.76","10,539.00","284.84","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","2,964,132.94","0.14","2,964,132.94","10,702.00","276.97","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","2,898,766.69","0.13","2,898,766.69","19,519.00","148.51","United States","New York Stock Exchange Inc.","USD"
"BWA","BORGWARNER","EQUITY","Consumer Discretionary","Equity","2,865,659.60","0.13","2,865,659.60","46,430.00","61.72","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","EQUITY","Real Estate","Equity","2,817,040.80","0.13","2,817,040.80","34,455.00","81.76","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","2,775,084.78","0.13","2,775,084.78","43,654.00","63.57","United States","NASDAQ","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","2,771,544.70","0.13","2,771,544.70","24,155.00","114.74","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","2,748,808.72","0.13","2,748,808.72","11,896.00","231.07","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","2,706,086.63","0.13","2,706,086.63","3,659.00","739.57","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","2,662,695.72","0.12","2,662,695.72","7,633.00","348.84","United States","NASDAQ","USD"
"R","RYDER SYSTEM","EQUITY","Industrials","Equity","2,661,532.06","0.12","2,661,532.06","11,317.00","235.18","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","2,587,443.21","0.12","2,587,443.21","9,207.00","281.03","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","2,562,097.20","0.12","2,562,097.20","28,983.00","88.40","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","2,531,377.10","0.12","2,531,377.10","4,990.00","507.29","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","2,456,317.28","0.11","2,456,317.28","15,016.00","163.58","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","2,451,422.82","0.11","2,451,422.82","37,983.00","64.54","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","2,423,581.48","0.11","2,423,581.48","74,161.00","32.68","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","2,377,784.60","0.11","2,377,784.60","20,530.00","115.82","United States","New York Stock Exchange Inc.","USD"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","2,317,834.14","0.11","2,317,834.14","40,094.00","57.81","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","2,307,736.61","0.11","2,307,736.61","26,293.00","87.77","United States","New York Stock Exchange Inc.","USD"
"OC","OWENS CORNING","EQUITY","Industrials","Equity","2,270,984.40","0.11","2,270,984.40","19,377.00","117.20","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","2,262,467.22","0.10","2,262,467.22","36,842.00","61.41","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","2,177,227.50","0.10","2,177,227.50","15,414.00","141.25","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","2,152,199.91","0.10","2,152,199.91","101,471.00","21.21","United States","NASDAQ","USD"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","2,149,617.84","0.10","2,149,617.84","19,743.00","108.88","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","2,134,329.75","0.10","2,134,329.75","14,175.00","150.57","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","2,100,586.17","0.10","2,100,586.17","22,741.00","92.37","United States","NASDAQ","USD"
"DCI","DONALDSON","EQUITY","Industrials","Equity","2,070,747.28","0.10","2,070,747.28","23,758.00","87.16","United States","New York Stock Exchange Inc.","USD"
"GSIFT","CASH COLLATERAL USD GSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","2,070,000.00","0.10","2,070,000.00","2,070,000.00","100.00","United States","-","USD"
"BX","BLACKSTONE","EQUITY","Financials","Equity","2,045,592.72","0.09","2,045,592.72","18,154.00","112.68","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","EQUITY","Industrials","Equity","2,040,325.26","0.09","2,040,325.26","14,019.00","145.54","United States","New York Stock Exchange Inc.","USD"
"TTEK","TETRA TECH","EQUITY","Industrials","Equity","2,009,778.55","0.09","2,009,778.55","60,155.00","33.41","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","1,975,443.75","0.09","1,975,443.75","10,875.00","181.65","United States","NASDAQ","USD"
"TAP","MOLSON COORS BREWING CLASS B","EQUITY","Consumer Staples","Equity","1,964,180.16","0.09","1,964,180.16","51,798.00","37.92","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","1,925,810.83","0.09","1,925,810.83","12,601.00","152.83","United States","New York Stock Exchange Inc.","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","1,885,176.66","0.09","1,885,176.66","55,219.00","34.14","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","1,870,252.45","0.09","1,870,252.45","5,389.00","347.05","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","1,826,769.00","0.08","1,826,769.00","14,700.00","124.27","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","1,811,549.00","0.08","1,811,549.00","9,085.00","199.40","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","1,768,442.52","0.08","1,768,442.52","11,427.00","154.76","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","1,723,722.00","0.08","1,723,722.00","15,288.00","112.75","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","1,695,657.70","0.08","1,695,657.70","52,030.00","32.59","United States","New York Stock Exchange Inc.","USD"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","1,681,892.94","0.08","1,681,892.94","123,942.00","13.57","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","1,672,421.30","0.08","1,672,421.30","14,935.00","111.98","United States","NASDAQ","USD"
"BALL","BALL CORP","EQUITY","Materials","Equity","1,647,843.47","0.08","1,647,843.47","28,231.00","58.37","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","1,643,956.74","0.08","1,643,956.74","66,102.00","24.87","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","1,632,039.75","0.08","1,632,039.75","3,243.00","503.25","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","1,631,554.64","0.08","1,631,554.64","51,178.00","31.88","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","EQUITY","Industrials","Equity","1,623,903.75","0.08","1,623,903.75","8,925.00","181.95","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","1,618,108.07","0.07","1,618,108.07","3,799.00","425.93","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","1,599,806.59","0.07","1,599,806.59","26,659.00","60.01","United States","NASDAQ","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","1,567,730.40","0.07","1,567,730.40","7,795.00","201.12","United States","NASDAQ","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","1,538,495.28","0.07","1,538,495.28","10,836.00","141.98","United States","New York Stock Exchange Inc.","USD"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","1,471,720.32","0.07","1,471,720.32","6,348.00","231.84","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","EQUITY","Materials","Equity","1,471,548.56","0.07","1,471,548.56","5,224.00","281.69","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","EQUITY","Health Care","Equity","1,460,435.20","0.07","1,460,435.20","2,240.00","651.98","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","EQUITY","Materials","Equity","1,455,425.82","0.07","1,455,425.82","5,913.00","246.14","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","1,433,603.20","0.07","1,433,603.20","6,137.00","233.60","United States","NASDAQ","USD"
"EXLS","EXLSERVICE HOLDINGS","EQUITY","Industrials","Equity","1,400,064.51","0.06","1,400,064.51","37,973.00","36.87","United States","NASDAQ","USD"
"NVR","NVR","EQUITY","Consumer Discretionary","Equity","1,386,589.05","0.06","1,386,589.05","231.00","6,002.55","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","1,370,852.80","0.06","1,370,852.80","3,992.00","343.40","United States","New York Stock Exchange Inc.","USD"
"CHYM","CHIME FINANCIAL CLASS A","EQUITY","Financials","Equity","1,343,135.84","0.06","1,343,135.84","46,379.00","28.96","United States","NASDAQ","USD"
"ACM","AECOM","EQUITY","Industrials","Equity","1,342,725.72","0.06","1,342,725.72","22,582.00","59.46","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Financials","Equity","1,322,004.44","0.06","1,322,004.44","86,012.00","15.37","United States","NASDAQ","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","1,315,833.78","0.06","1,315,833.78","17,998.00","73.11","United States","NASDAQ","USD"
"DE","DEERE","EQUITY","Industrials","Equity","1,275,141.32","0.06","1,275,141.32","1,954.00","652.58","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","1,273,012.20","0.06","1,273,012.20","14,499.00","87.80","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","1,260,672.14","0.06","1,260,672.14","679.00","1,856.66","United States","NASDAQ","USD"
"THG","HANOVER INSURANCE GROUP","EQUITY","Financials","Equity","1,258,786.96","0.06","1,258,786.96","5,672.00","221.93","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","1,250,021.68","0.06","1,250,021.68","16,616.00","75.23","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Health Care","Equity","1,230,206.12","0.06","1,230,206.12","5,837.00","210.76","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","1,226,826.48","0.06","1,226,826.48","11,539.00","106.32","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","EQUITY","Health Care","Equity","1,132,610.56","0.05","1,132,610.56","11,272.00","100.48","United States","NASDAQ","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","1,125,906.65","0.05","1,125,906.65","4,873.00","231.05","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES INC","EQUITY","Industrials","Equity","1,118,976.99","0.05","1,118,976.99","5,163.00","216.73","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","EQUITY","Financials","Equity","1,116,512.00","0.05","1,116,512.00","3,404.00","328.00","United States","NASDAQ","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","1,112,345.65","0.05","1,112,345.65","3,679.00","302.35","United States","New York Stock Exchange Inc.","USD"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","1,088,633.91","0.05","1,088,633.91","28,777.00","37.83","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","EQUITY","Information Technology","Equity","1,079,638.56","0.05","1,079,638.56","5,096.00","211.86","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","1,051,680.36","0.05","1,051,680.36","6,546.00","160.66","United States","New York Stock Exchange Inc.","USD"
"XP","XP CLASS A INC","EQUITY","Financials","Equity","1,043,060.67","0.05","1,043,060.67","34,527.00","30.21","Brazil","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","1,037,387.84","0.05","1,037,387.84","14,072.00","73.72","United States","New York Stock Exchange Inc.","USD"
"CUBE","CUBESMART REIT","EQUITY","Real Estate","Equity","986,888.10","0.05","986,888.10","26,310.00","37.51","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","983,904.82","0.05","983,904.82","14,978.00","65.69","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","959,788.80","0.04","959,788.80","14,032.00","68.40","United States","NASDAQ","USD"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","928,046.08","0.04","928,046.08","15,184.00","61.12","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","EQUITY","Consumer Staples","Equity","919,928.88","0.04","919,928.88","9,412.00","97.74","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","911,702.27","0.04","911,702.27","2,297.00","396.91","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","907,352.28","0.04","907,352.28","3,033.00","299.16","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","EQUITY","Financials","Equity","887,445.64","0.04","887,445.64","502.00","1,767.82","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","876,672.00","0.04","876,672.00","640.00","1,369.80","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","EQUITY","Real Estate","Equity","872,601.60","0.04","872,601.60","6,555.00","133.12","United States","New York Stock Exchange Inc.","USD"
"AYI","ACUITY","EQUITY","Industrials","Equity","871,247.00","0.04","871,247.00","2,900.00","300.43","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","859,023.55","0.04","859,023.55","3,115.00","275.77","United States","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","853,488.22","0.04","853,488.22","14,461.00","59.02","United States","NASDAQ","USD"
"BAP","CREDICORP LTD","EQUITY","Financials","Equity","844,063.22","0.04","844,063.22","2,219.00","380.38","Peru","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","831,146.64","0.04","831,146.64","2,147.00","387.12","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","825,139.70","0.04","825,139.70","2,222.00","371.35","United States","NASDAQ","USD"
"ACI","ALBERTSONS COMPANY CLASS A","EQUITY","Consumer Staples","Equity","817,500.32","0.04","817,500.32","66,248.00","12.34","United States","New York Stock Exchange Inc.","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Industrials","Equity","814,395.12","0.04","814,395.12","11,176.00","72.87","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","805,663.10","0.04","805,663.10","11,182.00","72.05","United States","New York Stock Exchange Inc.","USD"
"ESTC","ELASTIC","EQUITY","Information Technology","Equity","803,518.10","0.04","803,518.10","8,435.00","95.26","United States","New York Stock Exchange Inc.","USD"
"IONS","IONIS PHARMACEUTICALS","EQUITY","Health Care","Equity","766,626.50","0.04","766,626.50","17,705.00","43.30","United States","NASDAQ","USD"
"TTD","TRADE DESK INC CLASS A","EQUITY","Communication","Equity","736,155.04","0.03","736,155.04","59,656.00","12.34","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","EQUITY","Information Technology","Equity","725,319.91","0.03","725,319.91","3,563.00","203.57","United States","NASDAQ","USD"
"BIIB","BIOGEN","EQUITY","Health Care","Equity","713,829.24","0.03","713,829.24","3,268.00","218.43","United States","NASDAQ","USD"
"WWD","WOODWARD","EQUITY","Industrials","Equity","705,444.45","0.03","705,444.45","2,181.00","323.45","United States","NASDAQ","USD"
"TDG","TRANSDIGM GROUP","EQUITY","Industrials","Equity","688,437.60","0.03","688,437.60","632.00","1,089.30","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","682,764.68","0.03","682,764.68","21,047.00","32.44","United States","New York Stock Exchange Inc.","USD"
"INIO","INNIO N V NV","EQUITY","Industrials","Equity","680,160.00","0.03","680,160.00","35,425.00","19.20","Germany","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","680,246.04","0.03","680,246.04","1,363.00","499.08","United States","New York Stock Exchange Inc.","USD"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","675,163.50","0.03","675,163.50","10,846.00","62.25","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","EQUITY","Industrials","Equity","662,629.03","0.03","662,629.03","6,497.00","101.99","United States","New York Stock Exchange Inc.","USD"
"QS","QUANTUMSCAPE CLASS A","EQUITY","Consumer Discretionary","Equity","644,969.34","0.03","644,969.34","140,823.00","4.58","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","638,915.84","0.03","638,915.84","2,468.00","258.88","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","EQUITY","Materials","Equity","631,080.10","0.03","631,080.10","6,181.00","102.10","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","626,689.48","0.03","626,689.48","2,267.00","276.44","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","622,452.80","0.03","622,452.80","2,764.00","225.20","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","603,696.44","0.03","603,696.44","3,524.00","171.31","United States","NASDAQ","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","578,183.30","0.03","578,183.30","6,574.00","87.95","Sweden","NASDAQ","USD"
"TEM","TEMPUS AI CLASS A","EQUITY","Health Care","Equity","567,818.88","0.03","567,818.88","8,196.00","69.28","United States","NASDAQ","USD"
"GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","559,697.40","0.03","559,697.40","2,085.00","268.44","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","556,286.40","0.03","556,286.40","6,520.00","85.32","United States","New York Stock Exchange Inc.","USD"
"QGEN","QIAGEN","EQUITY","Health Care","Equity","549,544.73","0.03","549,544.73","12,341.00","44.53","Germany","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","528,254.80","0.02","528,254.80","6,856.00","77.05","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","EQUITY","Health Care","Equity","519,775.56","0.02","519,775.56","2,763.00","188.12","United States","NASDAQ","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","519,792.00","0.02","519,792.00","2,100.00","247.52","United States","New York Stock Exchange Inc.","USD"
"OMF","ONEMAIN HOLDINGS","EQUITY","Financials","Equity","499,034.90","0.02","499,034.90","8,845.00","56.42","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","EQUITY","Real Estate","Equity","487,747.20","0.02","487,747.20","22,080.00","22.09","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","EQUITY","Communication","Equity","480,144.96","0.02","480,144.96","10,548.00","45.52","United States","New York Stock Exchange Inc.","USD"
"CR","CRANE","EQUITY","Industrials","Equity","475,386.24","0.02","475,386.24","2,352.00","202.12","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","459,388.38","0.02","459,388.38","2,046.00","224.53","United States","NASDAQ","USD"
"RNG","RINGCENTRAL INC CLASS A","EQUITY","Information Technology","Equity","449,023.85","0.02","449,023.85","5,731.00","78.35","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","EQUITY","Industrials","Equity","434,151.90","0.02","434,151.90","7,695.00","56.42","United States","New York Stock Exchange Inc.","USD"
"SNAP","SNAP INC CLASS A","EQUITY","Communication","Equity","421,966.88","0.02","421,966.88","72,008.00","5.86","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","402,604.80","0.02","402,604.80","4,992.00","80.65","United States","NASDAQ","USD"
"HLI","HOULIHAN LOKEY CLASS A","EQUITY","Financials","Equity","391,779.13","0.02","391,779.13","3,121.00","125.53","United States","New York Stock Exchange Inc.","USD"
"GPK","GRAPHIC PACKAGING HOLDING","EQUITY","Materials","Equity","372,740.94","0.02","372,740.94","43,443.00","8.58","United States","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","367,674.84","0.02","367,674.84","2,259.00","162.76","United States","NASDAQ","USD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","367,406.19","0.02","367,406.19","2,049.00","179.31","United States","New York Stock Exchange Inc.","USD"
"FORM","FORMFACTOR INC","EQUITY","Information Technology","Equity","365,177.19","0.02","365,177.19","2,663.00","137.13","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","364,615.68","0.02","364,615.68","2,816.00","129.48","United States","New York Stock Exchange Inc.","USD"
"CE","CELANESE CORP","EQUITY","Materials","Equity","362,916.19","0.02","362,916.19","8,099.00","44.81","United States","New York Stock Exchange Inc.","USD"
"BMRN","BIOMARIN PHARMACEUTICAL","EQUITY","Health Care","Equity","354,754.07","0.02","354,754.07","6,463.00","54.89","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","346,542.60","0.02","346,542.60","6,382.00","54.30","United States","New York Stock Exchange Inc.","USD"
"HRB","H&R BLOCK INC","EQUITY","Consumer Discretionary","Equity","340,578.42","0.02","340,578.42","7,638.00","44.59","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","324,444.15","0.02","324,444.15","5,695.00","56.97","United States","NASDAQ","USD"
"RMBS","RAMBUS","EQUITY","Information Technology","Equity","312,502.07","0.01","312,502.07","2,881.00","108.47","United States","NASDAQ","USD"
"ACHR","ARCHER AVIATION CLASS A","EQUITY","Industrials","Equity","310,906.40","0.01","310,906.40","65,870.00","4.72","United States","New York Stock Exchange Inc.","USD"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","302,068.34","0.01","302,068.34","3,038.00","99.43","United States","New York Stock Exchange Inc.","USD"
"S","SENTINELONE INC CLASS A","EQUITY","Information Technology","Equity","301,828.20","0.01","301,828.20","11,883.00","25.40","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","EQUITY","Real Estate","Equity","297,813.76","0.01","297,813.76","2,272.00","131.08","United States","New York Stock Exchange Inc.","USD"
"QNT","QUANTINUUM INC CLASS A","EQUITY","Information Technology","Equity","281,173.44","0.01","281,173.44","6,772.00","41.52","United States","NASDAQ","USD"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","262,648.66","0.01","262,648.66","4,729.00","55.54","United States","New York Stock Exchange Inc.","USD"
"LEA","LEAR","EQUITY","Consumer Discretionary","Equity","262,188.36","0.01","262,188.36","2,212.00","118.53","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","EQUITY","Industrials","Equity","256,258.06","0.01","256,258.06","866.00","295.91","United States","New York Stock Exchange Inc.","USD"
"FMC","FMC CORP","EQUITY","Materials","Equity","237,860.72","0.01","237,860.72","26,666.00","8.92","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","229,382.40","0.01","229,382.40","780.00","294.08","United States","Cboe BZX","USD"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","223,909.60","0.01","223,909.60","1,978.00","113.20","United States","NASDAQ","USD"
"DOX","AMDOCS","EQUITY","Information Technology","Equity","204,471.53","0.01","204,471.53","3,394.00","60.24","United States","NASDAQ","USD"
"CLH","CLEAN HARBORS INC","EQUITY","Industrials","Equity","201,193.56","0.01","201,193.56","634.00","317.34","United States","New York Stock Exchange Inc.","USD"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","199,113.54","0.01","199,113.54","778.00","255.93","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","EQUITY","Consumer Staples","Equity","198,168.21","0.01","198,168.21","11,177.00","17.73","United States","New York Stock Exchange Inc.","USD"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","EQUITY","Communication","Equity","193,892.31","0.01","193,892.31","6,103.00","31.77","United States","NASDAQ","USD"
"DOW","DOW","EQUITY","Materials","Equity","190,523.76","0.01","190,523.76","6,664.00","28.59","United States","New York Stock Exchange Inc.","USD"
"ASND","ASCENDIS PHARMA","EQUITY","Health Care","Equity","177,929.31","0.01","177,929.31","799.00","222.69","United States","NASDAQ","USD"
"DOCS","DOXIMITY CLASS A","EQUITY","Health Care","Equity","165,615.06","0.01","165,615.06","5,637.00","29.38","United States","New York Stock Exchange Inc.","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","165,454.38","0.01","165,454.38","7,098.00","23.31","United States","New York Stock Exchange Inc.","USD"
"THC","TENET HEALTHCARE CORP","EQUITY","Health Care","Equity","107,875.98","0.00","107,875.98","414.00","260.57","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","66,600.63","0.00","66,600.63","50,354.00","132.26","United Kingdom","-","GBP"
"-","BLUEPRINT MEDICINES CORP","EQUITY","Health Care","Equity","7,410.15","0.00","7,410.15","7,485.00","0.99","United States","NO MARKET (E.G. UNLISTED)","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","2,221.74","0.00","2,221.74","1,982.00","112.08","European Union","-","EUR"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","751.40","0.00","751.40","10.00","75.14","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","407.90","0.00","407.90","5.00","81.58","United States","NASDAQ","USD"
"DKNG","DRAFTKINGS CLASS A","EQUITY","Consumer Discretionary","Equity","178.83","0.00","178.83","9.00","19.87","United States","NASDAQ","USD"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","32,046,625.00","82.00","7,816.25","-","Index And Options Market","USD"