Fund Holdings as of,"13/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","8,562,054.75","3.27","8,562,054.75","15,755.00","543.45","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","8,382,956.28","3.20","8,382,956.28","24,564.00","341.27","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","8,007,775.00","3.06","8,007,775.00","10,502.00","762.50","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","7,935,561.62","3.03","7,935,561.62","30,689.00","258.58","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","7,907,934.60","3.02","7,907,934.60","34,605.00","228.52","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","7,589,979.02","2.90","7,589,979.02","21,242.00","357.31","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","5,137,694.10","1.96","5,137,694.10","5,390.00","953.19","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","5,036,712.29","1.92","5,036,712.29","13,423.00","375.23","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","4,712,234.46","1.80","4,712,234.46","7,782.00","605.53","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","4,625,962.74","1.77","4,625,962.74","8,886.00","520.59","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","4,597,724.88","1.75","4,597,724.88","12,996.00","353.78","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","4,453,735.18","1.70","4,453,735.18","3,818.00","1,166.51","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","4,194,578.08","1.60","4,194,578.08","12,656.00","331.43","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","3,679,047.52","1.40","3,679,047.52","10,526.00","349.52","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","3,416,145.92","1.30","3,416,145.92","19,624.00","174.08","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","3,220,363.86","1.23","3,220,363.86","8,131.00","396.06","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","2,850,562.26","1.09","2,850,562.26","11,466.00","248.61","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","2,429,914.35","0.93","2,429,914.35","23,635.00","102.81","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","2,388,644.72","0.91","2,388,644.72","21,274.00","112.28","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","2,333,923.20","0.89","2,333,923.20","3,859.00","604.80","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","2,306,818.88","0.88","2,306,818.88","8,408.00","274.36","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","2,286,814.53","0.87","2,286,814.53","10,959.00","208.67","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","2,160,324.18","0.82","2,160,324.18","18,774.00","115.07","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","2,052,540.71","0.78","2,052,540.71","9,427.00","217.73","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","2,022,860.97","0.77","2,022,860.97","2,119.00","954.63","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","1,796,121.15","0.69","1,796,121.15","5,965.00","301.11","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1,762,255.04","0.67","1,762,255.04","3,796.00","464.24","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","1,690,069.86","0.64","1,690,069.86","2,187.00","772.78","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","1,690,020.72","0.64","1,690,020.72","11,043.00","153.04","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","1,672,524.40","0.64","1,672,524.40","11,780.00","141.98","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","1,666,662.52","0.64","1,666,662.52","30,887.00","53.96","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","1,656,311.91","0.63","1,656,311.91","18,381.00","90.11","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","1,612,279.68","0.62","1,612,279.68","4,268.00","377.76","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","1,538,888.28","0.59","1,538,888.28","3,876.00","397.03","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","1,523,999.02","0.58","1,523,999.02","4,954.00","307.63","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","1,488,895.59","0.57","1,488,895.59","7,471.00","199.29","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","1,398,560.54","0.53","1,398,560.54","19,849.00","70.46","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","1,392,299.04","0.53","1,392,299.04","4,737.00","293.92","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","1,273,921.17","0.49","1,273,921.17","4,877.00","261.21","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","1,268,102.52","0.48","1,268,102.52","1,263.00","1,004.04","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","1,252,435.35","0.48","1,252,435.35","4,351.00","287.85","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","1,235,295.35","0.47","1,235,295.35","1,385.00","891.91","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","1,183,404.80","0.45","1,183,404.80","8,264.00","143.20","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","1,179,380.88","0.45","1,179,380.88","6,444.00","183.02","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","1,167,613.44","0.45","1,167,613.44","1,761.00","663.04","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","1,164,028.58","0.44","1,164,028.58","14,417.00","80.74","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","1,150,184.00","0.44","1,150,184.00","6,251.00","184.00","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","1,122,464.33","0.43","1,122,464.33","4,177.00","268.73","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","1,075,752.46","0.41","1,075,752.46","2,186.00","492.11","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","1,069,668.44","0.41","1,069,668.44","2,591.00","412.84","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","1,065,714.40","0.41","1,065,714.40","5,710.00","186.64","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","1,039,663.90","0.40","1,039,663.90","4,505.00","230.78","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","1,031,701.68","0.39","1,031,701.68","696.00","1,482.33","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","1,017,077.96","0.39","1,017,077.96","4,973.00","204.52","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1,015,735.14","0.39","1,015,735.14","11,826.00","85.89","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","993,624.87","0.38","993,624.87","7,979.00","124.53","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","965,421.60","0.37","965,421.60","2,328.00","414.70","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","927,524.97","0.35","927,524.97","3,897.00","238.01","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","900,924.84","0.34","900,924.84","5,094.00","176.86","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","895,350.68","0.34","895,350.68","8,246.00","108.58","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","870,952.96","0.33","870,952.96","5,888.00","147.92","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","860,065.74","0.33","860,065.74","19,758.00","43.53","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","846,840.33","0.32","846,840.33","8,253.00","102.61","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","826,686.20","0.32","826,686.20","6,494.00","127.30","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","826,646.68","0.32","826,646.68","1,444.00","572.47","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","808,906.90","0.31","808,906.90","5,741.00","140.90","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","808,470.40","0.31","808,470.40","1,082.00","747.20","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","798,796.44","0.30","798,796.44","2,829.00","282.36","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","798,216.85","0.30","798,216.85","3,385.00","235.81","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","791,681.60","0.30","791,681.60","3,440.00","230.14","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","788,947.02","0.30","788,947.02","1,842.00","428.31","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","783,585.36","0.30","783,585.36","2,529.00","309.84","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","777,400.00","0.30","777,400.00","1,196.00","650.00","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","773,595.80","0.30","773,595.80","9,890.00","78.22","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","765,791.41","0.29","765,791.41","26,993.00","28.37","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","745,652.30","0.28","745,652.30","5,270.00","141.49","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","745,481.25","0.28","745,481.25","32,625.00","22.85","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","744,590.34","0.28","744,590.34","7,761.00","95.94","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","732,424.44","0.28","732,424.44","687.00","1,066.12","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","711,593.16","0.27","711,593.16","1,686.00","422.06","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","707,543.06","0.27","707,543.06","3,794.00","186.49","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","696,653.76","0.27","696,653.76","9,768.00","71.32","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","685,565.06","0.26","685,565.06","4,946.00","138.61","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","666,068.76","0.25","666,068.76","2,989.00","222.84","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","657,105.46","0.25","657,105.46","1,726.00","380.71","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","638,199.24","0.24","638,199.24","1,338.00","476.98","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","627,176.04","0.24","627,176.04","1,374.00","456.46","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","625,303.68","0.24","625,303.68","2,928.00","213.56","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","615,817.44","0.23","615,817.44","2,763.00","222.88","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","608,186.70","0.23","608,186.70","4,554.00","133.55","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","584,690.10","0.22","584,690.10","1,205.00","485.22","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","584,235.75","0.22","584,235.75","1,425.00","409.99","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","580,510.32","0.22","580,510.32","1,677.00","346.16","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","579,683.85","0.22","579,683.85","5,015.00","115.59","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","575,452.87","0.22","575,452.87","6,187.00","93.01","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","574,403.00","0.22","574,403.00","2,900.00","198.07","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","568,250.24","0.22","568,250.24","596.00","953.44","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","565,618.41","0.22","565,618.41","3,591.00","157.51","United States","NASDAQ","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","564,894.64","0.22","564,894.64","7,894.00","71.56","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","556,876.46","0.21","556,876.46","3,749.00","148.54","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","554,348.56","0.21","554,348.56","2,906.00","190.76","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","552,088.78","0.21","552,088.78","1,886.00","292.73","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","546,865.50","0.21","546,865.50","9,650.00","56.67","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","540,621.25","0.21","540,621.25","6,175.00","87.55","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","532,881.52","0.20","532,881.52","554.00","961.88","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","524,485.90","0.20","524,485.90","1,901.00","275.90","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","501,293.44","0.19","501,293.44","2,656.00","188.74","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","500,476.47","0.19","500,476.47","1,047.00","478.01","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","494,960.00","0.19","494,960.00","5,380.00","92.00","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","492,745.68","0.19","492,745.68","6,804.00","72.42","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","492,427.54","0.19","492,427.54","977.00","504.02","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","491,860.32","0.19","491,860.32","714.00","688.88","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","487,688.85","0.19","487,688.85","5,535.00","88.11","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","476,059.80","0.18","476,059.80","467.00","1,019.40","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","474,041.15","0.18","474,041.15","1,705.00","278.03","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","467,052.41","0.18","467,052.41","1,579.00","295.79","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","467,055.15","0.18","467,055.15","1,653.00","282.55","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","457,924.41","0.17","457,924.41","3,247.00","141.03","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","455,938.22","0.17","455,938.22","922.00","494.51","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","450,164.19","0.17","450,164.19","2,877.00","156.47","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","449,943.92","0.17","449,943.92","1,588.00","283.34","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","449,168.28","0.17","449,168.28","1,901.00","236.28","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","444,486.00","0.17","444,486.00","1,330.00","334.20","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","442,706.07","0.17","442,706.07","1,041.00","425.27","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","441,321.46","0.17","441,321.46","3,734.00","118.19","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","432,579.67","0.17","432,579.67","1,823.00","237.29","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","431,089.17","0.16","431,089.17","5,781.00","74.57","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","429,024.00","0.16","429,024.00","2,624.00","163.50","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","428,411.06","0.16","428,411.06","6,226.00","68.81","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","424,443.12","0.16","424,443.12","8,887.00","47.76","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","423,944.28","0.16","423,944.28","7,452.00","56.89","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","422,718.48","0.16","422,718.48","1,926.00","219.48","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","420,769.80","0.16","420,769.80","2,690.00","156.42","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","420,086.52","0.16","420,086.52","3,801.00","110.52","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","417,919.77","0.16","417,919.77","423.00","987.99","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","412,863.36","0.16","412,863.36","1,904.00","216.84","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","405,706.92","0.15","405,706.92","2,292.00","177.01","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","403,995.14","0.15","403,995.14","2,482.00","162.77","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","403,538.07","0.15","403,538.07","2,249.00","179.43","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","396,577.06","0.15","396,577.06","1,193.00","332.42","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","395,803.85","0.15","395,803.85","1,313.00","301.45","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","389,358.14","0.15","389,358.14","2,542.00","153.17","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","388,559.34","0.15","388,559.34","3,533.00","109.98","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","383,195.00","0.15","383,195.00","1,772.00","216.25","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","379,387.53","0.14","379,387.53","1,791.00","211.83","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","374,843.50","0.14","374,843.50","1,009.00","371.50","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","373,735.50","0.14","373,735.50","6,077.00","61.50","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","370,147.25","0.14","370,147.25","1,405.00","263.45","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","369,920.48","0.14","369,920.48","991.00","373.28","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","358,485.12","0.14","358,485.12","476.00","753.12","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","357,575.98","0.14","357,575.98","2,326.00","153.73","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","355,127.04","0.14","355,127.04","17,008.00","20.88","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","354,968.43","0.14","354,968.43","1,077.00","329.59","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","352,314.91","0.13","352,314.91","1,247.00","282.53","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","352,023.84","0.13","352,023.84","784.00","449.01","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","351,809.98","0.13","351,809.98","1,822.00","193.09","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","351,000.30","0.13","351,000.30","1,083.00","324.10","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","350,684.88","0.13","350,684.88","1,092.00","321.14","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","349,440.00","0.13","349,440.00","4,160.00","84.00","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","348,790.68","0.13","348,790.68","1,281.00","272.28","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","348,364.11","0.13","348,364.11","7,143.00","48.77","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","346,194.90","0.13","346,194.90","654.00","529.35","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","345,290.40","0.13","345,290.40","1,530.00","225.68","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","343,339.15","0.13","343,339.15","3,817.00","89.95","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","339,935.40","0.13","339,935.40","1,190.00","285.66","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","336,314.92","0.13","336,314.92","3,548.00","94.79","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","332,744.82","0.13","332,744.82","1,182.00","281.51","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","332,684.56","0.13","332,684.56","1,612.00","206.38","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","332,650.22","0.13","332,650.22","2,009.00","165.58","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","330,924.69","0.13","330,924.69","713.00","464.13","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","327,994.42","0.13","327,994.42","2,158.00","151.99","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","327,086.06","0.12","327,086.06","3,802.00","86.03","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","325,307.85","0.12","325,307.85","2,589.00","125.65","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","323,907.25","0.12","323,907.25","703.00","460.75","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","323,046.16","0.12","323,046.16","1,213.00","266.32","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","316,052.84","0.12","316,052.84","298.00","1,060.58","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","314,217.90","0.12","314,217.90","1,566.00","200.65","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","312,537.07","0.12","312,537.07","9,349.00","33.43","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","312,178.74","0.12","312,178.74","1,506.00","207.29","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","311,413.80","0.12","311,413.80","236.00","1,319.55","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","306,912.38","0.12","306,912.38","829.00","370.22","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","306,863.04","0.12","306,863.04","1,056.00","290.59","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","306,672.19","0.12","306,672.19","929.00","330.11","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","304,232.16","0.12","304,232.16","632.00","481.38","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","301,963.20","0.12","301,963.20","1,045.00","288.96","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","299,049.20","0.11","299,049.20","1,385.00","215.92","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","296,849.52","0.11","296,849.52","1,013.00","293.04","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","295,807.30","0.11","295,807.30","6,830.00","43.31","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","295,114.34","0.11","295,114.34","6,814.00","43.31","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","294,821.70","0.11","294,821.70","1,655.00","178.14","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","294,783.35","0.11","294,783.35","265.00","1,112.39","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","287,879.53","0.11","287,879.53","757.00","380.29","United States","NASDAQ","USD"
"KKR","KKR AND CO INC","Financials","Equity","287,279.36","0.11","287,279.36","3,296.00","87.16","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","285,334.80","0.11","285,334.80","1,207.00","236.40","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","284,138.00","0.11","284,138.00","1,220.00","232.90","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","276,899.12","0.11","276,899.12","5,384.00","51.43","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","275,996.88","0.11","275,996.88","2,556.00","107.98","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","275,534.13","0.11","275,534.13","1,003.00","274.71","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","274,188.32","0.10","274,188.32","5,971.00","45.92","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","274,070.30","0.10","274,070.30","2,935.00","93.38","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","273,072.80","0.10","273,072.80","682.00","400.40","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","270,267.92","0.10","270,267.92","1,079.00","250.48","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","269,789.40","0.10","269,789.40","1,063.00","253.80","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","269,391.42","0.10","269,391.42","929.00","289.98","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","269,320.80","0.10","269,320.80","1,190.00","226.32","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","268,995.30","0.10","268,995.30","203.00","1,325.10","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","268,984.25","0.10","268,984.25","4,765.00","56.45","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","268,395.60","0.10","268,395.60","165.00","1,626.64","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","268,006.96","0.10","268,006.96","1,118.00","239.72","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","266,644.00","0.10","266,644.00","4,280.00","62.30","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","263,351.45","0.10","263,351.45","5,245.00","50.21","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","258,932.34","0.10","258,932.34","3,231.00","80.14","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","255,921.00","0.10","255,921.00","255,921.00","100.00","United States","-","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","255,932.28","0.10","255,932.28","2,201.00","116.28","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","253,040.64","0.10","253,040.64","3,072.00","82.37","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","252,027.60","0.10","252,027.60","2,504.00","100.65","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","248,954.42","0.10","248,954.42","1,586.00","156.97","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","247,923.72","0.09","247,923.72","1,527.00","162.36","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","246,016.81","0.09","246,016.81","1,313.00","187.37","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","245,284.72","0.09","245,284.72","3,188.00","76.94","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","242,890.83","0.09","242,890.83","4,417.00","54.99","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","242,559.26","0.09","242,559.26","577.00","420.38","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","241,147.24","0.09","241,147.24","2,071.00","116.44","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","238,219.08","0.09","238,219.08","1,506.00","158.18","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","Utilities","Equity","235,492.57","0.09","235,492.57","2,243.00","104.99","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","233,868.89","0.09","233,868.89","541.00","432.29","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","233,810.34","0.09","233,810.34","2,742.00","85.27","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","230,423.61","0.09","230,423.61","799.00","288.39","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","229,781.02","0.09","229,781.02","802.00","286.51","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","228,914.40","0.09","228,914.40","1,334.00","171.60","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","228,570.70","0.09","228,570.70","79.00","2,893.30","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","227,895.27","0.09","227,895.27","989.00","230.43","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","226,524.10","0.09","226,524.10","18,721.00","12.10","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","226,477.44","0.09","226,477.44","4,032.00","56.17","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","225,459.50","0.09","225,459.50","1,295.00","174.10","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","225,103.53","0.09","225,103.53","2,829.00","79.57","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","224,890.32","0.09","224,890.32","3,013.00","74.64","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","223,952.37","0.09","223,952.37","937.00","239.01","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","222,110.28","0.08","222,110.28","1,908.00","116.41","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","218,083.89","0.08","218,083.89","3,963.00","55.03","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","217,501.20","0.08","217,501.20","3,528.00","61.65","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","216,871.97","0.08","216,871.97","719.00","301.63","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","216,799.74","0.08","216,799.74","4,317.00","50.22","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","216,429.03","0.08","216,429.03","783.00","276.41","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","215,980.58","0.08","215,980.58","6,613.00","32.66","United States","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","211,482.72","0.08","211,482.72","901.00","234.72","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","207,361.05","0.08","207,361.05","2,473.00","83.85","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","206,859.94","0.08","206,859.94","482.00","429.17","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","206,719.24","0.08","206,719.24","793.00","260.68","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","206,654.58","0.08","206,654.58","3,422.00","60.39","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","205,842.29","0.08","205,842.29","731.00","281.59","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","205,476.92","0.08","205,476.92","922.00","222.86","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","205,221.12","0.08","205,221.12","416.00","493.32","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","204,925.60","0.08","204,925.60","4,840.00","42.34","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","204,530.40","0.08","204,530.40","3,342.00","61.20","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","204,384.05","0.08","204,384.05","5,785.00","35.33","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","203,196.84","0.08","203,196.84","924.00","219.91","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","200,297.16","0.08","200,297.16","2,606.00","76.86","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","198,514.68","0.08","198,514.68","1,092.00","181.79","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","197,717.80","0.08","197,717.80","380.00","520.31","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","196,998.05","0.08","196,998.05","2,537.00","77.65","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","195,930.72","0.07","195,930.72","2,642.00","74.16","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","195,246.00","0.07","195,246.00","720.00","271.18","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","194,594.40","0.07","194,594.40","1,755.00","110.88","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","192,922.08","0.07","192,922.08","344.00","560.82","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","191,325.06","0.07","191,325.06","1,301.00","147.06","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","190,815.69","0.07","190,815.69","2,181.00","87.49","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","190,418.76","0.07","190,418.76","2,037.00","93.48","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","188,033.78","0.07","188,033.78","1,658.00","113.41","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","187,874.64","0.07","187,874.64","948.00","198.18","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","185,342.58","0.07","185,342.58","1,719.00","107.82","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","184,121.60","0.07","184,121.60","2,213.00","83.20","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","183,314.00","0.07","183,314.00","6,040.00","30.35","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","181,555.52","0.07","181,555.52","976.00","186.02","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","178,291.68","0.07","178,291.68","2,256.00","79.03","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","176,836.80","0.07","176,836.80","480.00","368.41","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","175,007.46","0.07","175,007.46","1,334.00","131.19","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","174,924.83","0.07","174,924.83","1,349.00","129.67","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","169,470.72","0.06","169,470.72","846.00","200.32","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","169,041.60","0.06","169,041.60","1,248.00","135.45","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","167,672.16","0.06","167,672.16","9,441.00","17.76","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","167,556.25","0.06","167,556.25","1,577.00","106.25","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","166,956.99","0.06","166,956.99","1,577.00","105.87","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","166,074.70","0.06","166,074.70","214.00","776.05","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","165,405.24","0.06","165,405.24","6,188.00","26.73","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","165,273.54","0.06","165,273.54","2,721.00","60.74","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","164,054.16","0.06","164,054.16","2,328.00","70.47","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","162,963.42","0.06","162,963.42","2,994.00","54.43","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","161,984.16","0.06","161,984.16","2,036.00","79.56","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","161,127.60","0.06","161,127.60","1,406.00","114.60","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","161,002.40","0.06","161,002.40","685.00","235.04","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","160,519.30","0.06","160,519.30","505.00","317.86","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","160,006.50","0.06","160,006.50","1,550.00","103.23","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","158,640.30","0.06","158,640.30","1,638.00","96.85","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","158,442.05","0.06","158,442.05","865.00","183.17","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","157,620.54","0.06","157,620.54","2,289.00","68.86","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","157,073.00","0.06","157,073.00","380.00","413.35","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","156,796.50","0.06","156,796.50","685.00","228.90","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","156,168.87","0.06","156,168.87","649.00","240.63","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","151,832.10","0.06","151,832.10","1,785.00","85.06","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","150,875.15","0.06","150,875.15","1,535.00","98.29","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","149,199.60","0.06","149,199.60","9,790.00","15.24","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","148,616.79","0.06","148,616.79","93.00","1,598.03","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","147,828.78","0.06","147,828.78","607.00","243.54","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","147,039.70","0.06","147,039.70","1,979.00","74.30","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","145,141.38","0.06","145,141.38","666.00","217.93","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","144,950.42","0.06","144,950.42","10,874.00","13.33","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","144,321.42","0.06","144,321.42","2,098.00","68.79","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","144,102.88","0.05","144,102.88","527.00","273.44","United States","NASDAQ","USD"
"AEE","AMEREN","Utilities","Equity","143,231.36","0.05","143,231.36","1,373.00","104.32","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","142,190.52","0.05","142,190.52","849.00","167.48","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","139,882.56","0.05","139,882.56","1,824.00","76.69","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","138,468.46","0.05","138,468.46","577.00","239.98","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","137,649.75","0.05","137,649.75","471.00","292.25","United States","Cboe BZX","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","136,051.20","0.05","136,051.20","288.00","472.40","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","136,067.68","0.05","136,067.68","868.00","156.76","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","134,943.66","0.05","134,943.66","1,009.00","133.74","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","134,045.40","0.05","134,045.40","820.00","163.47","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","133,972.24","0.05","133,972.24","782.00","171.32","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","132,021.36","0.05","132,021.36","216.00","611.21","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","131,862.15","0.05","131,862.15","4,305.00","30.63","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","130,625.00","0.05","130,625.00","1,045.00","125.00","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","130,602.57","0.05","130,602.57","3,983.00","32.79","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","129,707.50","0.05","129,707.50","325.00","399.10","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","129,522.52","0.05","129,522.52","436.00","297.07","United States","NASDAQ","USD"
"PPL","PPL CORP","Utilities","Equity","128,511.93","0.05","128,511.93","3,711.00","34.63","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","126,853.20","0.05","126,853.20","2,004.00","63.30","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","126,798.75","0.05","126,798.75","975.00","130.05","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","126,639.37","0.05","126,639.37","649.00","195.13","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","126,257.04","0.05","126,257.04","1,092.00","115.62","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","126,094.48","0.05","126,094.48","2,056.00","61.33","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","125,972.50","0.05","125,972.50","1,025.00","122.90","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","125,817.12","0.05","125,817.12","1,859.00","67.68","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","125,064.00","0.05","125,064.00","216.00","579.00","United States","NASDAQ","USD"
"DOV","DOVER CORP","Industrials","Equity","124,919.52","0.05","124,919.52","649.00","192.48","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","124,865.09","0.05","124,865.09","973.00","128.33","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","124,515.08","0.05","124,515.08","397.00","313.64","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","123,635.70","0.05","123,635.70","1,566.00","78.95","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","121,441.20","0.05","121,441.20","255.00","476.24","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","120,989.38","0.05","120,989.38","2,593.00","46.66","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","120,469.68","0.05","120,469.68","324.00","371.82","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","120,438.36","0.05","120,438.36","252.00","477.93","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","120,244.80","0.05","120,244.80","3,055.00","39.36","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","120,246.06","0.05","120,246.06","1,634.00","73.59","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","120,174.65","0.05","120,174.65","1,205.00","99.73","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","119,798.72","0.05","119,798.72","397.00","301.76","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","119,426.44","0.05","119,426.44","721.00","165.64","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","118,331.16","0.05","118,331.16","1,154.00","102.54","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","118,215.60","0.05","118,215.60","5,160.00","22.91","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","118,225.98","0.05","118,225.98","513.00","230.46","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","115,550.02","0.04","115,550.02","1,154.00","100.13","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","114,733.75","0.04","114,733.75","1,745.00","65.75","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","114,645.85","0.04","114,645.85","649.00","176.65","United States","NASDAQ","USD"
"VLTO","VERALTO CORP","Industrials","Equity","114,234.46","0.04","114,234.46","1,154.00","98.99","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","113,156.70","0.04","113,156.70","694.00","163.05","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","113,018.55","0.04","113,018.55","1,081.00","104.55","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","112,523.66","0.04","112,523.66","4,166.00","27.01","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","112,118.79","0.04","112,118.79","973.00","115.23","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","111,662.76","0.04","111,662.76","174.00","641.74","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","111,229.60","0.04","111,229.60","541.00","205.60","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","110,117.16","0.04","110,117.16","947.00","116.28","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","109,859.50","0.04","109,859.50","1,025.00","107.18","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","108,575.53","0.04","108,575.53","2,779.00","39.07","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","108,237.13","0.04","108,237.13","697.00","155.29","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","107,980.53","0.04","107,980.53","1,169.00","92.37","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","107,871.06","0.04","107,871.06","2,386.00","45.21","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","106,118.48","0.04","106,118.48","1,352.00","78.49","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","105,040.04","0.04","105,040.04","1,036.00","101.39","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","104,958.00","0.04","104,958.00","1,190.00","88.20","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","104,733.72","0.04","104,733.72","973.00","107.64","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","104,550.46","0.04","104,550.46","937.00","111.58","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","104,425.20","0.04","104,425.20","3,960.00","26.37","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","103,832.25","0.04","103,832.25","2,505.00","41.45","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","103,494.30","0.04","103,494.30","1,561.00","66.30","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","102,807.06","0.04","102,807.06","3,606.00","28.51","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","102,134.13","0.04","102,134.13","469.00","217.77","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","100,403.36","0.04","100,403.36","272.00","369.13","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","100,304.45","0.04","100,304.45","433.00","231.65","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","98,477.00","0.04","98,477.00","1,775.00","55.48","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","96,786.04","0.04","96,786.04","499.00","193.96","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","94,913.82","0.04","94,913.82","747.00","127.06","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","94,551.90","0.04","94,551.90","2,326.00","40.65","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","94,233.00","0.04","94,233.00","505.00","186.60","United States","NASDAQ","USD"
"VTRS","VIATRIS","Health Care","Equity","93,633.00","0.04","93,633.00","5,428.00","17.25","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","93,157.61","0.04","93,157.61","613.00","151.97","United States","NASDAQ","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","92,744.40","0.04","92,744.40","1,448.00","64.05","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","91,824.15","0.04","91,824.15","505.00","181.83","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","91,644.84","0.03","91,644.84","252.00","363.67","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","90,909.06","0.03","90,909.06","4,566.00","19.91","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","90,697.14","0.03","90,697.14","2,186.00","41.49","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","90,213.46","0.03","90,213.46","4,022.00","22.43","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","89,921.63","0.03","89,921.63","829.00","108.47","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","89,441.64","0.03","89,441.64","531.00","168.44","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","89,095.41","0.03","89,095.41","2,133.00","41.77","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","88,782.53","0.03","88,782.53","1,081.00","82.13","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","88,094.00","0.03","88,094.00","680.00","129.55","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","88,089.12","0.03","88,089.12","324.00","271.88","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","86,765.00","0.03","86,765.00","740.00","117.25","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","86,278.96","0.03","86,278.96","937.00","92.08","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","86,019.16","0.03","86,019.16","577.00","149.08","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","85,993.60","0.03","85,993.60","2,443.00","35.20","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","85,388.40","0.03","85,388.40","360.00","237.19","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","84,827.68","0.03","84,827.68","1,036.00","81.88","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","84,830.79","0.03","84,830.79","649.00","130.71","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","83,306.16","0.03","83,306.16","252.00","330.58","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","83,220.72","0.03","83,220.72","1,087.00","76.56","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","83,192.96","0.03","83,192.96","2,469.00","33.70","United States","NASDAQ","USD"
"APA","APA","Energy","Equity","83,057.30","0.03","83,057.30","1,730.00","48.01","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","82,454.40","0.03","82,454.40","360.00","229.04","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","82,225.34","0.03","82,225.34","757.00","108.62","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","82,049.40","0.03","82,049.40","577.00","142.20","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","80,880.03","0.03","80,880.03","2,541.00","31.83","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","80,885.12","0.03","80,885.12","752.00","107.56","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","80,793.13","0.03","80,793.13","209.00","386.57","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","80,078.53","0.03","80,078.53","1,379.00","58.07","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","79,682.40","0.03","79,682.40","1,190.00","66.96","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","79,251.96","0.03","79,251.96","901.00","87.96","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","77,393.73","0.03","77,393.73","2,433.00","31.81","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","76,933.30","0.03","76,933.30","1,046.00","73.55","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","76,641.18","0.03","76,641.18","106.00","723.03","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","Health Care","Equity","76,299.36","0.03","76,299.36","492.00","155.08","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","75,256.02","0.03","75,256.02","3,241.00","23.22","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","74,641.77","0.03","74,641.77","541.00","137.97","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","73,572.26","0.03","73,572.26","1,226.00","60.01","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","73,376.10","0.03","73,376.10","613.00","119.70","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","72,841.88","0.03","72,841.88","1,223.00","59.56","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","72,049.53","0.03","72,049.53","721.00","99.93","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","71,755.86","0.03","71,755.86","1,334.00","53.79","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","70,367.66","0.03","70,367.66","1,009.00","69.74","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","70,313.40","0.03","70,313.40","3,132.00","22.45","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","69,612.62","0.03","69,612.62","2,618.00","26.59","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","69,571.32","0.03","69,571.32","12.00","5,797.61","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","69,257.31","0.03","69,257.31","1,154.00","60.02","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","67,824.32","0.03","67,824.32","181.00","374.72","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","67,053.40","0.03","67,053.40","895.00","74.92","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","66,527.50","0.03","66,527.50","178.00","373.75","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","Financials","Equity","65,905.97","0.03","65,905.97","397.00","166.01","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","65,401.91","0.02","65,401.91","721.00","90.71","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","64,390.60","0.02","64,390.60","865.00","74.44","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","63,530.53","0.02","63,530.53","3,349.00","18.97","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","63,062.50","0.02","63,062.50","1,009.00","62.50","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","62,999.45","0.02","62,999.45","541.00","116.45","United States","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","62,190.00","0.02","62,190.00","2,073.00","30.00","United States","NASDAQ","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","61,715.52","0.02","61,715.52","288.00","214.29","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","61,514.18","0.02","61,514.18","3,241.00","18.98","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","61,459.20","0.02","61,459.20","360.00","170.72","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","61,299.10","0.02","61,299.10","205.00","299.02","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","61,271.65","0.02","61,271.65","505.00","121.33","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","60,808.49","0.02","60,808.49","397.00","153.17","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","60,578.42","0.02","60,578.42","721.00","84.02","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","60,360.60","0.02","60,360.60","174.00","346.90","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","60,001.20","0.02","60,001.20","2,520.00","23.81","United States","NASDAQ","USD"
"AIZ","ASSURANT INC","Financials","Equity","59,888.79","0.02","59,888.79","221.00","270.99","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","Financials","Equity","58,881.12","0.02","58,881.12","2,036.00","28.92","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","58,811.22","0.02","58,811.22","613.00","95.94","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","58,287.75","0.02","58,287.75","545.00","106.95","United States","NASDAQ","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","58,217.71","0.02","58,217.71","2,339.00","24.89","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","58,049.04","0.02","58,049.04","634.00","91.56","United States","NASDAQ","USD"
"IT","GARTNER","Information Technology","Equity","57,709.28","0.02","57,709.28","293.00","196.96","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","57,356.89","0.02","57,356.89","521.00","110.09","United States","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","Health Care","Equity","56,008.70","0.02","56,008.70","649.00","86.30","United States","New York Stock Exchange Inc.","USD"
"PNW","PINNACLE WEST","Utilities","Equity","54,954.78","0.02","54,954.78","541.00","101.58","United States","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Health Care","Equity","54,867.36","0.02","54,867.36","757.00","72.48","United States","NASDAQ","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","54,708.93","0.02","54,708.93","531.00","103.03","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","54,239.05","0.02","54,239.05","757.00","71.65","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","53,121.60","0.02","53,121.60","1,190.00","44.64","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","52,828.65","0.02","52,828.65","541.00","97.65","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","52,448.64","0.02","52,448.64","1,416.00","37.04","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","52,347.60","0.02","52,347.60","180.00","290.82","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","52,326.58","0.02","52,326.58","1,766.00","29.63","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","51,150.83","0.02","51,150.83","937.00","54.59","United States","NASDAQ","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","51,037.94","0.02","51,037.94","541.00","94.34","United States","NASDAQ","USD"
"AES","AES","Utilities","Equity","49,676.86","0.02","49,676.86","3,314.00","14.99","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","49,597.92","0.02","49,597.92","324.00","153.08","United States","NASDAQ","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","49,490.00","0.02","49,490.00","505.00","98.00","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","48,727.65","0.02","48,727.65","577.00","84.45","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","48,668.07","0.02","48,668.07","139.00","350.13","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","47,845.06","0.02","47,845.06","1,081.00","44.26","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","47,818.06","0.02","47,818.06","1,406.00","34.01","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","47,672.10","0.02","47,672.10","161.00","296.10","United States","NASDAQ","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","46,506.96","0.02","46,506.96","324.00","143.54","United States","NASDAQ","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","46,411.20","0.02","46,411.20","180.00","257.84","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","44,961.56","0.02","44,961.56","1,442.00","31.18","United States","New York Stock Exchange Inc.","USD"
"PODD","INSULET","Health Care","Equity","44,754.12","0.02","44,754.12","324.00","138.13","United States","NASDAQ","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","43,638.86","0.02","43,638.86","251.00","173.86","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","42,888.10","0.02","42,888.10","1,334.00","32.15","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Industrials","Equity","42,005.21","0.02","42,005.21","793.00","52.97","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","41,105.35","0.02","41,105.35","41,105.00","1.00","Ireland","-","USD"
"BXP","BXP","Real Estate","Equity","41,093.15","0.02","41,093.15","685.00","59.99","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","38,308.14","0.01","38,308.14","214.00","179.01","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","38,070.00","0.01","38,070.00","360.00","105.75","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","36,052.72","0.01","36,052.72","424.00","85.03","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","32,774.98","0.01","32,774.98","586.00","55.93","United States","NASDAQ","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","31,594.22","0.01","31,594.22","721.00","43.82","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","31,318.49","0.01","31,318.49","541.00","57.89","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","30,869.80","0.01","30,869.80","2,015.00","15.32","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materials","Equity","28,348.04","0.01","28,348.04","1,478.00","19.18","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","26,317.70","0.01","26,317.70","1,370.00","19.21","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","25,309.12","0.01","25,309.12","139.00","182.08","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","24,930.72","0.01","24,930.72","108.00","230.84","United States","NASDAQ","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","24,120.54","0.01","24,120.54","2,602.00","9.27","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","23,605.85","0.01","23,605.85","865.00","27.29","United States","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","22,902.60","0.01","22,902.60","779.00","29.40","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","21,345.99","0.01","21,345.99","282.00","75.69","United States","NASDAQ","USD"
"NWS","NEWS CLASS B","Communication","Equity","17,625.78","0.01","17,625.78","541.00","32.58","United States","NASDAQ","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","16,000.00","0.01","16,000.00","16,000.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9,991.83","0.00","9,991.83","8,926.00","111.94","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,169.03","0.00","1,169.03","882.00","132.49","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","14.79","0.00","14.79","1,479.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","235,672.50","6.00","7,855.75","-","Index And Options Market","USD"