Fund Holdings as of,"07/Oct/2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "GDDUUS","MSCI USA INDEX","Other","Equity","8,029,508,469.93","99.97","8,029,508,469.93","221,201.00","36,299.60","United States","-","USD" "NVDA","NVIDIA","Information Technology","Equity","378,076,224.47","4.71","378,076,224.47","1,592,101.00","237.47","United States","NASDAQ","USD" "MSFT","MICROSOFT","Information Technology","Equity","366,449,295.52","4.56","366,449,295.52","691,727.00","529.76","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","342,949,781.15","4.27","342,949,781.15","910,865.00","376.51","United States","NASDAQ","USD" "AAPL","APPLE","Information Technology","Equity","340,506,017.98","4.24","340,506,017.98","1,011,394.00","336.67","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","313,920,253.00","3.91","313,920,253.00","486,050.00","645.86","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","311,233,280.00","3.88","311,233,280.00","286,060.00","1,088.00","United States","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","250,847,887.50","3.12","250,847,887.50","495,502.00","506.25","United States","New York Stock Exchange Inc.","USD" "META","META PLATFORMS CLASS A","Communication","Equity","223,914,099.37","2.79","223,914,099.37","310,427.00","721.31","United States","NASDAQ","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","205,531,881.60","2.56","205,531,881.60","591,680.00","347.37","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","194,573,252.88","2.42","194,573,252.88","748,589.00","259.92","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","184,535,713.24","2.30","184,535,713.24","950,627.00","194.12","United States","NASDAQ","USD" "KLAC","KLA","Information Technology","Equity","182,978,482.41","2.28","182,978,482.41","929,627.00","196.83","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","174,700,855.24","2.18","174,700,855.24","462,404.00","377.81","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","174,460,674.00","2.17","174,460,674.00","497,748.00","350.50","United States","NASDAQ","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","167,829,809.28","2.09","167,829,809.28","1,483,644.00","113.12","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","167,209,616.31","2.08","167,209,616.31","412,283.00","405.57","United States","NASDAQ","USD" "MRK","MERCK & CO INC","Health Care","Equity","153,938,614.83","1.92","153,938,614.83","1,078,077.00","142.79","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","132,782,059.41","1.65","132,782,059.41","1,131,119.00","117.39","United States","NASDAQ","USD" "SNPS","SYNOPSYS","Information Technology","Equity","127,054,366.53","1.58","127,054,366.53","252,759.00","502.67","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","126,311,772.60","1.57","126,311,772.60","242,604.00","520.65","United States","NASDAQ","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","114,806,406.88","1.43","114,806,406.88","279,961.00","410.08","United States","NASDAQ","USD" "PSX","PHILLIPS 66","Energy","Equity","83,448,726.12","1.04","83,448,726.12","307,226.00","271.62","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","81,232,127.25","1.01","81,232,127.25","314,305.00","258.45","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","80,775,134.25","1.01","80,775,134.25","771,123.00","104.75","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","76,521,037.06","0.95","76,521,037.06","264,797.00","288.98","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","71,347,590.68","0.89","71,347,590.68","172,721.00","413.08","United States","NASDAQ","USD" "PEP","PEPSICO","Consumer Staples","Equity","68,991,971.73","0.86","68,991,971.73","557,601.00","123.73","United States","NASDAQ","USD" "NFLX","NETFLIX","Communication","Equity","67,997,507.80","0.85","67,997,507.80","975,574.00","69.70","United States","NASDAQ","USD" "TER","TERADYNE","Information Technology","Equity","59,626,155.78","0.74","59,626,155.78","144,801.00","411.78","United States","NASDAQ","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","59,624,988.78","0.74","59,624,988.78","323,381.00","184.38","United States","NASDAQ","USD" "QCOM","QUALCOMM","Information Technology","Equity","59,229,459.36","0.74","59,229,459.36","334,403.00","177.12","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","54,440,064.40","0.68","54,440,064.40","152,870.00","356.12","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","53,424,087.16","0.67","53,424,087.16","178,324.00","299.59","United States","NASDAQ","USD" "FTNT","FORTINET","Information Technology","Equity","53,374,499.36","0.66","53,374,499.36","281,987.00","189.28","United States","NASDAQ","USD" "PH","PARKER-HANNIFIN","Industrials","Equity","50,307,312.00","0.63","50,307,312.00","52,800.00","952.79","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","46,414,047.60","0.58","46,414,047.60","148,193.00","313.20","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA","Health Care","Equity","42,950,359.71","0.53","42,950,359.71","108,321.00","396.51","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","42,790,995.02","0.53","42,790,995.02","124,766.00","342.97","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","41,795,327.28","0.52","41,795,327.28","226,828.00","184.26","United States","NASDAQ","USD" "WELL","WELLTOWER","Real Estate","Equity","41,108,861.44","0.51","41,108,861.44","185,912.00","221.12","United States","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","41,085,146.46","0.51","41,085,146.46","36,978.00","1,111.07","United States","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","39,053,104.35","0.49","39,053,104.35","55,705.00","701.07","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","38,180,370.76","0.48","38,180,370.76","75,509.00","505.64","United States","NASDAQ","USD" "ATO","ATMOS ENERGY","Utilities","Equity","35,574,360.03","0.44","35,574,360.03","223,443.00","159.21","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","35,456,275.54","0.44","35,456,275.54","413,147.00","85.82","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","35,181,752.76","0.44","35,181,752.76","846,122.00","41.58","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","34,722,701.44","0.43","34,722,701.44","125,734.00","276.16","United States","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","34,558,608.95","0.43","34,558,608.95","210,659.00","164.05","United States","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","34,160,821.22","0.43","34,160,821.22","419,357.00","81.46","United States","New York Stock Exchange Inc.","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","34,087,029.34","0.42","34,087,029.34","154,934.00","220.01","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","32,721,088.75","0.41","32,721,088.75","195,175.00","167.65","United States","NASDAQ","USD" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","32,546,995.30","0.41","32,546,995.30","139,310.00","233.63","United States","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Health Care","Equity","30,520,386.00","0.38","30,520,386.00","25,675.00","1,188.72","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH","Health Care","Equity","30,520,496.95","0.38","30,520,496.95","347,021.00","87.95","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","30,364,582.97","0.38","30,364,582.97","358,877.00","84.61","United States","NASDAQ","USD" "EXC","EXELON CORP","Utilities","Equity","28,968,027.57","0.36","28,968,027.57","698,193.00","41.49","United States","NASDAQ","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","28,921,341.54","0.36","28,921,341.54","15,443.00","1,872.78","United States","NASDAQ","USD" "CSX","CSX","Industrials","Equity","28,022,478.83","0.35","28,022,478.83","598,643.00","46.81","United States","NASDAQ","USD" "COHR","COHERENT","Information Technology","Equity","26,101,367.52","0.32","26,101,367.52","78,017.00","334.56","United States","New York Stock Exchange Inc.","USD" "WEC","WEC ENERGY GROUP","Utilities","Equity","25,980,001.74","0.32","25,980,001.74","251,793.00","103.18","United States","New York Stock Exchange Inc.","USD" "EXE","EXPAND ENERGY","Energy","Equity","25,822,949.16","0.32","25,822,949.16","293,043.00","88.12","United States","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","25,119,078.79","0.31","25,119,078.79","143,039.00","175.61","United States","NASDAQ","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","24,043,336.30","0.30","24,043,336.30","351,254.00","68.45","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","22,563,064.16","0.28","22,563,064.16","84,266.00","267.76","United States","NASDAQ","USD" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","21,877,676.20","0.27","21,877,676.20","70,167.00","311.79","Switzerland","SIX Swiss Exchange","CHF" "FFIV","F5","Information Technology","Equity","21,701,091.60","0.27","21,701,091.60","46,504.00","466.65","United States","NASDAQ","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","21,635,218.08","0.27","21,635,218.08","81,507.00","265.44","United States","NASDAQ","USD" "ETR","ENTERGY CORP","Utilities","Equity","21,323,084.40","0.27","21,323,084.40","207,423.00","102.80","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","21,034,751.49","0.26","21,034,751.49","60,831.00","345.79","United States","New York Stock Exchange Inc.","USD" "ALAB","ASTERA LABS","Information Technology","Equity","20,985,525.00","0.26","20,985,525.00","54,900.00","382.25","United States","NASDAQ","USD" "INCY","INCYTE CORP","Health Care","Equity","19,998,791.36","0.25","19,998,791.36","176,294.00","113.44","United States","NASDAQ","USD" "AER","AERCAP HOLDINGS","Industrials","Equity","19,857,182.40","0.25","19,857,182.40","139,290.00","142.56","Netherlands","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","19,729,861.64","0.25","19,729,861.64","122,828.00","160.63","United States","NASDAQ","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","19,589,697.68","0.24","19,589,697.68","132,524.00","147.82","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","19,302,148.50","0.24","19,302,148.50","220,470.00","87.55","United States","New York Stock Exchange Inc.","USD" "TPR","TAPESTRY","Consumer Discretionary","Equity","19,086,204.18","0.24","19,086,204.18","168,279.00","113.42","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","19,006,164.98","0.24","19,006,164.98","50,551.00","375.98","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","18,909,413.26","0.24","18,909,413.26","69,689.00","271.34","United States","NASDAQ","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","18,854,673.18","0.23","18,854,673.18","118,419.00","159.22","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON","Consumer Discretionary","Equity","18,458,347.04","0.23","18,458,347.04","138,493.00","133.28","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW","Information Technology","Equity","18,421,913.66","0.23","18,421,913.66","133,618.00","137.87","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","18,387,055.42","0.23","18,387,055.42","238,607.00","77.06","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CLASS A","Communication","Equity","17,492,018.65","0.22","17,492,018.65","62,185.00","281.29","United States","NASDAQ","USD" "CB","CHUBB","Financials","Equity","17,440,547.60","0.22","17,440,547.60","52,108.00","334.70","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE CLASS B","Consumer Discretionary","Equity","16,582,273.44","0.21","16,582,273.44","482,604.00","34.36","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","16,566,332.10","0.21","16,566,332.10","277,493.00","59.70","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","16,553,906.32","0.21","16,553,906.32","5,816.00","2,846.27","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN","Information Technology","Equity","16,497,209.62","0.21","16,497,209.62","56,071.00","294.22","United States","NASDAQ","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","16,104,947.25","0.20","16,104,947.25","48,385.00","332.85","United States","New York Stock Exchange Inc.","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","15,567,975.22","0.19","15,567,975.22","101,506.00","153.37","United States","NASDAQ","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","15,445,408.50","0.19","15,445,408.50","163,530.00","94.45","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","14,931,431.55","0.19","14,931,431.55","151,235.00","98.73","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","14,843,421.00","0.18","14,843,421.00","33,590.00","441.90","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","14,780,009.72","0.18","14,780,009.72","214,172.00","69.01","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","14,527,461.20","0.18","14,527,461.20","264,376.00","54.95","United States","NASDAQ","USD" "FTV","FORTIVE","Industrials","Equity","14,525,357.40","0.18","14,525,357.40","256,995.00","56.52","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","14,515,222.86","0.18","14,515,222.86","107,377.00","135.18","United States","NASDAQ","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","14,504,581.70","0.18","14,504,581.70","201,845.00","71.86","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","14,333,416.50","0.18","14,333,416.50","63,115.00","227.10","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","14,118,087.79","0.18","14,118,087.79","65,413.00","215.83","United States","New York Stock Exchange Inc.","USD" "ZS","ZSCALER","Information Technology","Equity","14,053,298.40","0.17","14,053,298.40","65,808.00","213.55","United States","NASDAQ","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","14,002,277.32","0.17","14,002,277.32","111,652.00","125.41","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS","Industrials","Equity","13,978,010.34","0.17","13,978,010.34","70,886.00","197.19","United States","NASDAQ","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","13,820,511.32","0.17","13,820,511.32","33,341.00","414.52","United States","NASDAQ","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","13,482,199.50","0.17","13,482,199.50","116,729.00","115.50","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","13,263,219.00","0.17","13,263,219.00","58,364.00","227.25","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","13,241,563.29","0.16","13,241,563.29","183,681.00","72.09","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","12,615,242.10","0.16","12,615,242.10","149,647.00","84.30","United States","NASDAQ","USD" "TJX","TJX","Consumer Discretionary","Equity","12,573,198.00","0.16","12,573,198.00","90,585.00","138.80","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","12,556,146.30","0.16","12,556,146.30","95,339.00","131.70","United States","New York Stock Exchange Inc.","USD" "CW","CURTISS WRIGHT","Industrials","Equity","12,090,615.90","0.15","12,090,615.90","23,749.00","509.10","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","12,010,652.52","0.15","12,010,652.52","27,548.00","435.99","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS","Industrials","Equity","11,800,515.44","0.15","11,800,515.44","69,958.00","168.68","United States","NASDAQ","USD" "RKLB","ROCKET LAB CORP","Industrials","Equity","11,635,936.80","0.14","11,635,936.80","161,790.00","71.92","United States","NASDAQ","USD" "GEN","GEN DIGITAL","Information Technology","Equity","11,610,468.84","0.14","11,610,468.84","518,556.00","22.39","United States","NASDAQ","USD" "XYZ","BLOCK CLASS A","Financials","Equity","11,441,840.84","0.14","11,441,840.84","150,412.00","76.07","United States","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","11,376,162.60","0.14","11,376,162.60","47,310.00","240.46","United States","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY","Utilities","Equity","11,296,354.23","0.14","11,296,354.23","183,591.00","61.53","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","11,261,738.52","0.14","11,261,738.52","88,731.00","126.92","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","11,233,401.54","0.14","11,233,401.54","47,757.00","235.22","United States","NASDAQ","USD" "ALC","ALCON AG","Health Care","Equity","10,997,564.62","0.14","10,997,564.62","173,749.00","63.30","Switzerland","SIX Swiss Exchange","CHF" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","10,869,565.44","0.14","10,869,565.44","253,488.00","42.88","United States","NASDAQ","USD" "DHR","DANAHER","Health Care","Equity","10,781,170.56","0.13","10,781,170.56","49,344.00","218.49","United States","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","10,508,331.04","0.13","10,508,331.04","48,688.00","215.83","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","10,394,637.66","0.13","10,394,637.66","208,602.00","49.83","United States","NASDAQ","USD" "XYL","XYLEM INC","Industrials","Equity","10,369,756.08","0.13","10,369,756.08","101,844.00","101.82","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","10,284,568.56","0.13","10,284,568.56","63,438.00","162.12","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","10,274,776.33","0.13","10,274,776.33","9,373.00","1,096.21","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","10,164,966.36","0.13","10,164,966.36","90,492.00","112.33","United States","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","10,118,718.72","0.13","10,118,718.72","178,272.00","56.76","United States","NASDAQ","USD" "CMS","CMS ENERGY","Utilities","Equity","10,004,772.78","0.12","10,004,772.78","153,754.00","65.07","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","9,998,418.10","0.12","9,998,418.10","193,393.00","51.70","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","9,797,477.79","0.12","9,797,477.79","19,337.00","506.67","United States","NASDAQ","USD" "LUN","LUNDIN MINING","Materials","Equity","9,488,850.68","0.12","9,488,850.68","398,473.00","23.81","Canada","Toronto Stock Exchange","CAD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","9,376,651.35","0.12","9,376,651.35","49,131.00","190.85","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","9,307,163.78","0.12","9,307,163.78","98,666.00","94.33","United States","NASDAQ","USD" "DOW","DOW","Materials","Equity","9,100,812.17","0.11","9,100,812.17","327,721.00","27.77","United States","New York Stock Exchange Inc.","USD" "NI","NISOURCE","Utilities","Equity","9,013,014.96","0.11","9,013,014.96","222,324.00","40.54","United States","New York Stock Exchange Inc.","USD" "RO","ROCHE HOLDING AG","Health Care","Equity","8,532,984.87","0.11","8,532,984.87","19,264.00","442.95","Switzerland","SIX Swiss Exchange","CHF" "STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","8,459,439.06","0.11","8,459,439.06","71,454.00","118.39","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING","Information Technology","Equity","8,196,782.50","0.10","8,196,782.50","50,210.00","163.25","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","8,155,096.95","0.10","8,155,096.95","35,035.00","232.77","United States","NASDAQ","USD" "CIEN","CIENA","Information Technology","Equity","7,962,435.75","0.10","7,962,435.75","17,835.00","446.45","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","7,710,261.92","0.10","7,710,261.92","29,872.00","258.11","United States","New York Stock Exchange Inc.","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","7,552,476.48","0.09","7,552,476.48","526,672.00","14.34","United States","NASDAQ","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","7,498,351.90","0.09","7,498,351.90","343,174.00","21.85","United States","New York Stock Exchange Inc.","USD" "FISV","FISERV INC","Financials","Equity","7,473,340.78","0.09","7,473,340.78","164,938.00","45.31","United States","NASDAQ","USD" "TXT","TEXTRON INC","Industrials","Equity","7,161,833.01","0.09","7,161,833.01","98,067.00","73.03","United States","New York Stock Exchange Inc.","USD" "PTC","PTC","Information Technology","Equity","7,154,100.80","0.09","7,154,100.80","36,953.00","193.60","United States","NASDAQ","USD" "DVN","DEVON ENERGY","Energy","Equity","7,118,846.28","0.09","7,118,846.28","148,681.00","47.88","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","7,105,713.44","0.09","7,105,713.44","37,156.00","191.24","United States","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","7,002,211.15","0.09","7,002,211.15","84,865.00","82.51","United States","NASDAQ","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","6,626,970.60","0.08","6,626,970.60","43,410.00","152.66","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","6,627,169.60","0.08","6,627,169.60","84,208.00","78.70","United States","NASDAQ","USD" "PCAR","PACCAR INC","Industrials","Equity","6,484,264.80","0.08","6,484,264.80","60,680.00","106.86","United States","NASDAQ","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","6,383,147.14","0.08","6,383,147.14","74,413.00","85.78","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","6,369,810.00","0.08","6,369,810.00","22,548.00","282.50","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","6,324,706.44","0.08","6,324,706.44","16,582.00","381.42","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","6,300,741.84","0.08","6,300,741.84","198,012.00","31.82","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","6,247,254.00","0.08","6,247,254.00","515,450.00","12.12","United States","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","6,244,079.55","0.08","6,244,079.55","20,015.00","311.97","United States","New York Stock Exchange Inc.","USD" "HOLN","HOLCIM LTD AG","Materials","Equity","6,190,635.21","0.08","6,190,635.21","80,941.00","76.48","Switzerland","SIX Swiss Exchange","CHF" "ETN","EATON PLC","Industrials","Equity","6,046,815.27","0.08","6,046,815.27","14,019.00","431.33","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","6,039,779.84","0.08","6,039,779.84","20,896.00","289.04","United States","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","5,997,831.84","0.07","5,997,831.84","36,062.00","166.32","United States","NASDAQ","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","5,984,049.24","0.07","5,984,049.24","91,026.00","65.74","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","5,937,918.00","0.07","5,937,918.00","46,550.00","127.56","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","5,483,869.55","0.07","5,483,869.55","9,077.00","604.15","United States","New York Stock Exchange Inc.","USD" "ABBN","ABB LTD","Industrials","Equity","5,355,586.55","0.07","5,355,586.55","55,822.00","95.94","Switzerland","SIX Swiss Exchange","CHF" "SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","5,244,447.98","0.07","5,244,447.98","55,403.00","94.66","Singapore","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","5,136,738.40","0.06","5,136,738.40","44,168.00","116.30","United States","NASDAQ","USD" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","4,984,444.51","0.06","4,984,444.51","16,371.00","304.47","Switzerland","SIX Swiss Exchange","CHF" "CRS","CARPENTER TECHNOLOGY","Industrials","Equity","4,911,921.69","0.06","4,911,921.69","12,557.00","391.17","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","4,895,787.75","0.06","4,895,787.75","23,525.00","208.11","United States","NASDAQ","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","4,854,019.00","0.06","4,854,019.00","139,684.00","34.75","United States","NASDAQ","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","4,852,668.69","0.06","4,852,668.69","42,489.00","114.21","United States","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","4,850,039.46","0.06","4,850,039.46","11,963.00","405.42","United States","NASDAQ","USD" "MET","METLIFE","Financials","Equity","4,576,943.08","0.06","4,576,943.08","47,786.00","95.78","United States","New York Stock Exchange Inc.","USD" "EQT","EQT","Energy","Equity","4,506,035.71","0.06","4,506,035.71","86,141.00","52.31","United States","New York Stock Exchange Inc.","USD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","4,489,134.04","0.06","4,489,134.04","21,655.00","207.30","Switzerland","SIX Swiss Exchange","CHF" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","4,439,893.44","0.06","4,439,893.44","70,744.00","62.76","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE","Industrials","Equity","4,230,520.00","0.05","4,230,520.00","10,420.00","406.00","United States","NASDAQ","USD" "SU","SUNCOR ENERGY INC","Energy","Equity","4,172,722.60","0.05","4,172,722.60","61,130.00","68.26","Canada","Toronto Stock Exchange","CAD" "RBLX","ROBLOX CLASS A","Communication","Equity","3,909,067.89","0.05","3,909,067.89","84,229.00","46.41","United States","New York Stock Exchange Inc.","USD" "RTX","RTX","Industrials","Equity","3,884,603.00","0.05","3,884,603.00","21,550.00","180.26","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","3,875,130.80","0.05","3,875,130.80","50,170.00","77.24","United States","New York Stock Exchange Inc.","USD" "FN","FABRINET","Information Technology","Equity","3,844,482.80","0.05","3,844,482.80","7,720.00","497.99","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","Industrials","Equity","3,796,352.28","0.05","3,796,352.28","13,821.00","274.68","United States","New York Stock Exchange Inc.","USD" "IOT","SAMSARA CLASS A","Information Technology","Equity","3,696,496.99","0.05","3,696,496.99","91,249.00","40.51","United States","New York Stock Exchange Inc.","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","3,628,035.06","0.05","3,628,035.06","35,971.00","100.86","Netherlands","NASDAQ","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","3,555,078.26","0.04","3,555,078.26","17,426.00","204.01","United States","NASDAQ","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","3,519,553.60","0.04","3,519,553.60","9,760.00","360.61","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","3,410,591.25","0.04","3,410,591.25","23,225.00","146.85","United States","NASDAQ","USD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3,402,911.60","0.04","3,402,911.60","12,485.00","272.56","United States","New York Stock Exchange Inc.","USD" "CAT","CATERPILLAR INC","Industrials","Equity","3,387,160.46","0.04","3,387,160.46","4,162.00","813.83","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","3,377,811.80","0.04","3,377,811.80","126,890.00","26.62","United States","NASDAQ","USD" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","3,340,716.48","0.04","3,340,716.48","34,626.00","96.48","United States","NASDAQ","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3,306,858.24","0.04","3,306,858.24","28,896.00","114.44","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE","Financials","Equity","3,192,529.20","0.04","3,192,529.20","14,910.00","214.12","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","3,064,408.48","0.04","3,064,408.48","47,152.00","64.99","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN","Energy","Equity","3,030,568.62","0.04","3,030,568.62","95,241.00","31.82","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","2,826,131.88","0.04","2,826,131.88","5,181.00","545.48","United States","NASDAQ","USD" "TOST","TOAST CLASS A","Financials","Equity","2,773,848.35","0.03","2,773,848.35","90,797.00","30.55","United States","New York Stock Exchange Inc.","USD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","2,750,795.00","0.03","2,750,795.00","31,100.00","88.45","United States","NASDAQ","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","2,689,181.50","0.03","2,689,181.50","2,854.00","942.25","United States","NASDAQ","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","2,656,839.13","0.03","2,656,839.13","8,063.00","329.51","United States","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","2,641,450.11","0.03","2,641,450.11","47,671.00","55.41","United States","NASDAQ","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","2,620,232.75","0.03","2,620,232.75","22,637.00","115.75","United States","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","2,462,310.46","0.03","2,462,310.46","41,467.00","59.38","United States","NASDAQ","USD" "MTD","METTLER TOLEDO","Health Care","Equity","2,425,965.36","0.03","2,425,965.36","1,582.00","1,533.48","United States","New York Stock Exchange Inc.","USD" "AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","2,333,329.73","0.03","2,333,329.73","30,983.00","75.31","United States","NASDAQ","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","2,331,454.59","0.03","2,331,454.59","2,887.00","807.57","United States","NASDAQ","USD" "L","LOEWS","Financials","Equity","2,216,111.24","0.03","2,216,111.24","20,972.00","105.67","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","2,138,243.23","0.03","2,138,243.23","2,138,242.00","100.00","United States","-","USD" "LONN","LONZA GROUP AG","Health Care","Equity","2,117,878.93","0.03","2,117,878.93","3,055.00","693.25","Switzerland","SIX Swiss Exchange","CHF" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,968,974.88","0.02","1,968,974.88","64,472.00","30.54","United States","NASDAQ","USD" "ROP","ROCHE PS PAR AG","Health Care","Equity","1,968,196.01","0.02","1,968,196.01","4,552.00","432.38","Switzerland","SIX Swiss Exchange","CHF" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,892,522.41","0.02","1,892,522.41","12,137.00","155.93","United States","New York Stock Exchange Inc.","USD" "UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","1,863,305.21","0.02","1,863,305.21","16,913.00","110.17","United States","NASDAQ","USD" "FOX","FOX CLASS B","Communication","Equity","1,858,647.96","0.02","1,858,647.96","33,202.00","55.98","United States","NASDAQ","USD" "FICO","FAIR ISAAC","Information Technology","Equity","1,774,647.31","0.02","1,774,647.31","2,603.00","681.77","United States","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","1,694,941.06","0.02","1,694,941.06","8,438.00","200.87","United States","NASDAQ","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1,595,703.76","0.02","1,595,703.76","19,852.00","80.38","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","1,590,173.52","0.02","1,590,173.52","49,323.00","32.24","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Financials","Equity","1,521,990.26","0.02","1,521,990.26","3,782.00","402.43","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","1,416,291.08","0.02","1,416,291.08","19,742.00","71.74","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","1,407,588.00","0.02","1,407,588.00","5,156.00","273.00","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","1,389,707.28","0.02","1,389,707.28","14,664.00","94.77","United States","NASDAQ","USD" "DOV","DOVER CORP","Industrials","Equity","1,339,871.64","0.02","1,339,871.64","7,116.00","188.29","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","1,315,357.12","0.02","1,315,357.12","5,908.00","222.64","United States","NASDAQ","USD" "PPG","PPG INDUSTRIES","Materials","Equity","1,296,266.88","0.02","1,296,266.88","12,336.00","105.08","United States","New York Stock Exchange Inc.","USD" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","1,197,745.12","0.01","1,197,745.12","104,698.00","11.44","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1,178,441.94","0.01","1,178,441.94","2,489.00","473.46","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CLASS A","Communication","Equity","1,115,189.19","0.01","1,115,189.19","38,979.00","28.61","United States","NASDAQ","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","1,081,103.34","0.01","1,081,103.34","2,978.00","363.03","United States","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","1,069,548.87","0.01","1,069,548.87","18,741.00","57.07","United States","NASDAQ","USD" "MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","1,045,199.82","0.01","1,045,199.82","2,182.00","479.01","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","1,015,516.08","0.01","1,015,516.08","2,771.00","366.48","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","977,113.26","0.01","977,113.26","6,102.00","160.13","United States","New York Stock Exchange Inc.","USD" "XPO","XPO","Industrials","Equity","968,893.92","0.01","968,893.92","5,372.00","180.36","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","962,854.24","0.01","962,854.24","5,636.00","170.84","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS","Industrials","Equity","958,719.12","0.01","958,719.12","7,314.00","131.08","United States","New York Stock Exchange Inc.","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","946,224.18","0.01","946,224.18","60,423.00","15.66","United States","NASDAQ","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","944,057.25","0.01","944,057.25","3,615.00","261.15","United States","New York Stock Exchange Inc.","USD" "EFX","EQUIFAX","Industrials","Equity","811,566.14","0.01","811,566.14","5,698.00","142.43","United States","New York Stock Exchange Inc.","USD" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","708,604.20","0.01","708,604.20","2,988.00","237.15","Netherlands","NASDAQ","USD" "HEI A","HEICO CLASS A","Industrials","Equity","691,309.96","0.01","691,309.96","3,124.00","221.29","United States","New York Stock Exchange Inc.","USD" "BBD.B","BOMBARDIER CLASS B","Industrials","Equity","498,334.56","0.01","498,334.56","2,370.00","210.27","Canada","Toronto Stock Exchange","CAD" "HAL","HALLIBURTON","Energy","Equity","330,993.75","0.00","330,993.75","10,425.00","31.75","United States","New York Stock Exchange Inc.","USD" "TRU","TRANSUNION","Industrials","Equity","328,674.24","0.00","328,674.24","5,232.00","62.82","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","293,699.65","0.00","293,699.65","9,545.00","30.77","United States","New York Stock Exchange Inc.","USD" "NVR","NVR","Consumer Discretionary","Equity","201,675.08","0.00","201,675.08","34.00","5,931.62","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","199,551.36","0.00","199,551.36","1,776.00","112.36","United States","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","20,058.30","0.00","20,058.30","230.00","87.21","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1,963.24","0.00","1,963.24","1,754.00","111.94","European Union","-","EUR" "TGT","TARGET CORP","Consumer Staples","Equity","1,207.36","0.00","1,207.36","8.00","150.92","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","1,214.85","0.00","1,214.85","15.00","80.99","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","1,264.56","0.00","1,264.56","22.00","57.48","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","1,348.83","0.00","1,348.83","7.00","192.69","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1,425.98","0.00","1,425.98","1.00","1,425.98","United States","NASDAQ","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","1,435.28","0.00","1,435.28","22.00","65.24","United States","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1,478.94","0.00","1,478.94","6.00","246.49","United States","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Utilities","Equity","1,196.16","0.00","1,196.16","14.00","85.44","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-20.99","0.00","-20.99","-16.00","132.19","United Kingdom","-","GBP" "HOLX","HOLOGIC INC","Health Care","Equity","234.13","0.00","234.13","23,413.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD" "HOLX","HOLOGIC INC","Health Care","Equity","-234.13","0.00","-234.13","-23,413.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD" "SO","SOUTHERN","Utilities","Equity","-1,196.16","0.00","-1,196.16","-14.00","85.44","United States","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","-1,478.94","0.00","-1,478.94","-6.00","246.49","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","-1,435.28","0.00","-1,435.28","-22.00","65.24","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","-1,425.98","0.00","-1,425.98","-1.00","1,425.98","United States","NASDAQ","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","-1,348.83","0.00","-1,348.83","-7.00","192.69","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","-1,264.56","0.00","-1,264.56","-22.00","57.48","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","-1,214.85","0.00","-1,214.85","-15.00","80.99","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","-1,207.36","0.00","-1,207.36","-8.00","150.92","United States","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","-20,058.30","0.00","-20,058.30","-230.00","87.21","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","-199,551.36","0.00","-199,551.36","-1,776.00","112.36","United States","New York Stock Exchange Inc.","USD" "NVR","NVR","Consumer Discretionary","Equity","-201,675.08","0.00","-201,675.08","-34.00","5,931.62","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-293,699.65","0.00","-293,699.65","-9,545.00","30.77","United States","New York Stock Exchange Inc.","USD" "TRU","TRANSUNION","Industrials","Equity","-328,674.24","0.00","-328,674.24","-5,232.00","62.82","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","-330,993.75","0.00","-330,993.75","-10,425.00","31.75","United States","New York Stock Exchange Inc.","USD" "BBD.B","BOMBARDIER CLASS B","Industrials","Equity","-498,334.56","-0.01","-498,334.56","-2,370.00","210.27","Canada","Toronto Stock Exchange","CAD" "HEI A","HEICO CLASS A","Industrials","Equity","-691,309.96","-0.01","-691,309.96","-3,124.00","221.29","United States","New York Stock Exchange Inc.","USD" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","-708,604.20","-0.01","-708,604.20","-2,988.00","237.15","Netherlands","NASDAQ","USD" "EFX","EQUIFAX","Industrials","Equity","-811,566.14","-0.01","-811,566.14","-5,698.00","142.43","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","-944,057.25","-0.01","-944,057.25","-3,615.00","261.15","United States","New York Stock Exchange Inc.","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","-946,224.18","-0.01","-946,224.18","-60,423.00","15.66","United States","NASDAQ","USD" "DD","DUPONT DE NEMOURS","Industrials","Equity","-958,719.12","-0.01","-958,719.12","-7,314.00","131.08","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","-962,854.24","-0.01","-962,854.24","-5,636.00","170.84","United States","New York Stock Exchange Inc.","USD" "XPO","XPO","Industrials","Equity","-968,893.92","-0.01","-968,893.92","-5,372.00","180.36","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","-977,113.26","-0.01","-977,113.26","-6,102.00","160.13","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","-1,015,516.08","-0.01","-1,015,516.08","-2,771.00","366.48","United States","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","-1,045,199.82","-0.01","-1,045,199.82","-2,182.00","479.01","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","-1,069,548.87","-0.01","-1,069,548.87","-18,741.00","57.07","United States","NASDAQ","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","-1,081,103.34","-0.01","-1,081,103.34","-2,978.00","363.03","United States","NASDAQ","USD" "NWSA","NEWS CLASS A","Communication","Equity","-1,115,189.19","-0.01","-1,115,189.19","-38,979.00","28.61","United States","NASDAQ","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","-1,178,441.94","-0.01","-1,178,441.94","-2,489.00","473.46","United States","New York Stock Exchange Inc.","USD" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","-1,197,745.12","-0.01","-1,197,745.12","-104,698.00","11.44","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES","Materials","Equity","-1,296,266.88","-0.02","-1,296,266.88","-12,336.00","105.08","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","-1,315,357.12","-0.02","-1,315,357.12","-5,908.00","222.64","United States","NASDAQ","USD" "DOV","DOVER CORP","Industrials","Equity","-1,339,871.64","-0.02","-1,339,871.64","-7,116.00","188.29","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-1,389,707.28","-0.02","-1,389,707.28","-14,664.00","94.77","United States","NASDAQ","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","-1,407,588.00","-0.02","-1,407,588.00","-5,156.00","273.00","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","-1,416,291.08","-0.02","-1,416,291.08","-19,742.00","71.74","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Financials","Equity","-1,521,990.26","-0.02","-1,521,990.26","-3,782.00","402.43","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","-1,590,173.52","-0.02","-1,590,173.52","-49,323.00","32.24","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-1,595,703.76","-0.02","-1,595,703.76","-19,852.00","80.38","United States","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","-1,694,941.06","-0.02","-1,694,941.06","-8,438.00","200.87","United States","NASDAQ","USD" "FICO","FAIR ISAAC","Information Technology","Equity","-1,774,647.31","-0.02","-1,774,647.31","-2,603.00","681.77","United States","New York Stock Exchange Inc.","USD" "FOX","FOX CLASS B","Communication","Equity","-1,858,647.96","-0.02","-1,858,647.96","-33,202.00","55.98","United States","NASDAQ","USD" "UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","-1,863,305.21","-0.02","-1,863,305.21","-16,913.00","110.17","United States","NASDAQ","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","-1,892,522.41","-0.02","-1,892,522.41","-12,137.00","155.93","United States","New York Stock Exchange Inc.","USD" "ROP","ROCHE PS PAR AG","Health Care","Equity","-1,968,196.01","-0.02","-1,968,196.01","-4,552.00","432.38","Switzerland","SIX Swiss Exchange","CHF" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","-1,968,974.88","-0.02","-1,968,974.88","-64,472.00","30.54","United States","NASDAQ","USD" "LONN","LONZA GROUP AG","Health Care","Equity","-2,117,878.93","-0.03","-2,117,878.93","-3,055.00","693.25","Switzerland","SIX Swiss Exchange","CHF" "L","LOEWS","Financials","Equity","-2,216,111.24","-0.03","-2,216,111.24","-20,972.00","105.67","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","-2,331,454.59","-0.03","-2,331,454.59","-2,887.00","807.57","United States","NASDAQ","USD" "AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","-2,333,329.73","-0.03","-2,333,329.73","-30,983.00","75.31","United States","NASDAQ","USD" "MTD","METTLER TOLEDO","Health Care","Equity","-2,425,965.36","-0.03","-2,425,965.36","-1,582.00","1,533.48","United States","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","-2,462,310.46","-0.03","-2,462,310.46","-41,467.00","59.38","United States","NASDAQ","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","-2,620,232.75","-0.03","-2,620,232.75","-22,637.00","115.75","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","-2,641,450.11","-0.03","-2,641,450.11","-47,671.00","55.41","United States","NASDAQ","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","-2,656,839.13","-0.03","-2,656,839.13","-8,063.00","329.51","United States","NASDAQ","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","-2,689,181.50","-0.03","-2,689,181.50","-2,854.00","942.25","United States","NASDAQ","USD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","-2,750,795.00","-0.03","-2,750,795.00","-31,100.00","88.45","United States","NASDAQ","USD" "TOST","TOAST CLASS A","Financials","Equity","-2,773,848.35","-0.03","-2,773,848.35","-90,797.00","30.55","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","-2,826,131.88","-0.04","-2,826,131.88","-5,181.00","545.48","United States","NASDAQ","USD" "KMI","KINDER MORGAN","Energy","Equity","-3,030,568.62","-0.04","-3,030,568.62","-95,241.00","31.82","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","-3,064,408.48","-0.04","-3,064,408.48","-47,152.00","64.99","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE","Financials","Equity","-3,192,529.20","-0.04","-3,192,529.20","-14,910.00","214.12","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","-3,306,858.24","-0.04","-3,306,858.24","-28,896.00","114.44","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","-3,340,716.48","-0.04","-3,340,716.48","-34,626.00","96.48","United States","NASDAQ","USD" "CPRT","COPART INC","Industrials","Equity","-3,377,811.80","-0.04","-3,377,811.80","-126,890.00","26.62","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","-3,387,160.46","-0.04","-3,387,160.46","-4,162.00","813.83","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-3,402,911.60","-0.04","-3,402,911.60","-12,485.00","272.56","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","-3,410,591.25","-0.04","-3,410,591.25","-23,225.00","146.85","United States","NASDAQ","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","-3,519,553.60","-0.04","-3,519,553.60","-9,760.00","360.61","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","-3,555,078.26","-0.04","-3,555,078.26","-17,426.00","204.01","United States","NASDAQ","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","-3,628,035.06","-0.05","-3,628,035.06","-35,971.00","100.86","Netherlands","NASDAQ","USD" "IOT","SAMSARA CLASS A","Information Technology","Equity","-3,696,496.99","-0.05","-3,696,496.99","-91,249.00","40.51","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","Industrials","Equity","-3,796,352.28","-0.05","-3,796,352.28","-13,821.00","274.68","United States","New York Stock Exchange Inc.","USD" "FN","FABRINET","Information Technology","Equity","-3,844,482.80","-0.05","-3,844,482.80","-7,720.00","497.99","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","-3,875,130.80","-0.05","-3,875,130.80","-50,170.00","77.24","United States","New York Stock Exchange Inc.","USD" "RTX","RTX","Industrials","Equity","-3,884,603.00","-0.05","-3,884,603.00","-21,550.00","180.26","United States","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CLASS A","Communication","Equity","-3,909,067.89","-0.05","-3,909,067.89","-84,229.00","46.41","United States","New York Stock Exchange Inc.","USD" "SU","SUNCOR ENERGY INC","Energy","Equity","-4,172,722.60","-0.05","-4,172,722.60","-61,130.00","68.26","Canada","Toronto Stock Exchange","CAD" "AXON","AXON ENTERPRISE","Industrials","Equity","-4,230,520.00","-0.05","-4,230,520.00","-10,420.00","406.00","United States","NASDAQ","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","-4,439,893.44","-0.06","-4,439,893.44","-70,744.00","62.76","United States","New York Stock Exchange Inc.","USD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","-4,489,134.04","-0.06","-4,489,134.04","-21,655.00","207.30","Switzerland","SIX Swiss Exchange","CHF" "EQT","EQT","Energy","Equity","-4,506,035.71","-0.06","-4,506,035.71","-86,141.00","52.31","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE","Financials","Equity","-4,576,943.08","-0.06","-4,576,943.08","-47,786.00","95.78","United States","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-4,850,039.46","-0.06","-4,850,039.46","-11,963.00","405.42","United States","NASDAQ","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","-4,852,668.69","-0.06","-4,852,668.69","-42,489.00","114.21","United States","New York Stock Exchange Inc.","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","-4,854,019.00","-0.06","-4,854,019.00","-139,684.00","34.75","United States","NASDAQ","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","-4,895,787.75","-0.06","-4,895,787.75","-23,525.00","208.11","United States","NASDAQ","USD" "CRS","CARPENTER TECHNOLOGY","Industrials","Equity","-4,911,921.69","-0.06","-4,911,921.69","-12,557.00","391.17","United States","New York Stock Exchange Inc.","USD" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-4,984,444.51","-0.06","-4,984,444.51","-16,371.00","304.47","Switzerland","SIX Swiss Exchange","CHF" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","-5,136,738.40","-0.06","-5,136,738.40","-44,168.00","116.30","United States","NASDAQ","USD" "SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","-5,244,447.98","-0.07","-5,244,447.98","-55,403.00","94.66","Singapore","New York Stock Exchange Inc.","USD" "ABBN","ABB LTD","Industrials","Equity","-5,355,586.55","-0.07","-5,355,586.55","-55,822.00","95.94","Switzerland","SIX Swiss Exchange","CHF" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","-5,483,869.55","-0.07","-5,483,869.55","-9,077.00","604.15","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","-5,937,918.00","-0.07","-5,937,918.00","-46,550.00","127.56","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","-5,984,049.24","-0.07","-5,984,049.24","-91,026.00","65.74","United States","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","-5,997,831.84","-0.07","-5,997,831.84","-36,062.00","166.32","United States","NASDAQ","USD" "FDX","FEDEX CORP","Industrials","Equity","-6,039,779.84","-0.08","-6,039,779.84","-20,896.00","289.04","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","-6,046,815.27","-0.08","-6,046,815.27","-14,019.00","431.33","United States","New York Stock Exchange Inc.","USD" "HOLN","HOLCIM LTD AG","Materials","Equity","-6,190,635.21","-0.08","-6,190,635.21","-80,941.00","76.48","Switzerland","SIX Swiss Exchange","CHF" "LH","LABCORP HOLDINGS","Health Care","Equity","-6,244,079.55","-0.08","-6,244,079.55","-20,015.00","311.97","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","-6,247,254.00","-0.08","-6,247,254.00","-515,450.00","12.12","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","-6,300,741.84","-0.08","-6,300,741.84","-198,012.00","31.82","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-6,324,706.44","-0.08","-6,324,706.44","-16,582.00","381.42","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","-6,369,810.00","-0.08","-6,369,810.00","-22,548.00","282.50","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","-6,383,147.14","-0.08","-6,383,147.14","-74,413.00","85.78","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","-6,484,264.80","-0.08","-6,484,264.80","-60,680.00","106.86","United States","NASDAQ","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","-6,627,169.60","-0.08","-6,627,169.60","-84,208.00","78.70","United States","NASDAQ","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","-6,626,970.60","-0.08","-6,626,970.60","-43,410.00","152.66","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-7,002,211.15","-0.09","-7,002,211.15","-84,865.00","82.51","United States","NASDAQ","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","-7,105,713.44","-0.09","-7,105,713.44","-37,156.00","191.24","United States","NASDAQ","USD" "DVN","DEVON ENERGY","Energy","Equity","-7,118,846.28","-0.09","-7,118,846.28","-148,681.00","47.88","United States","New York Stock Exchange Inc.","USD" "PTC","PTC","Information Technology","Equity","-7,154,100.80","-0.09","-7,154,100.80","-36,953.00","193.60","United States","NASDAQ","USD" "TXT","TEXTRON INC","Industrials","Equity","-7,161,833.01","-0.09","-7,161,833.01","-98,067.00","73.03","United States","New York Stock Exchange Inc.","USD" "FISV","FISERV INC","Financials","Equity","-7,473,340.78","-0.09","-7,473,340.78","-164,938.00","45.31","United States","NASDAQ","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","-7,498,351.90","-0.09","-7,498,351.90","-343,174.00","21.85","United States","New York Stock Exchange Inc.","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","-7,552,476.48","-0.09","-7,552,476.48","-526,672.00","14.34","United States","NASDAQ","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","-7,710,261.92","-0.10","-7,710,261.92","-29,872.00","258.11","United States","New York Stock Exchange Inc.","USD" "CIEN","CIENA","Information Technology","Equity","-7,962,435.75","-0.10","-7,962,435.75","-17,835.00","446.45","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","-8,155,096.95","-0.10","-8,155,096.95","-35,035.00","232.77","United States","NASDAQ","USD" "GLW","CORNING","Information Technology","Equity","-8,196,782.50","-0.10","-8,196,782.50","-50,210.00","163.25","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","-8,459,439.06","-0.11","-8,459,439.06","-71,454.00","118.39","United States","New York Stock Exchange Inc.","USD" "RO","ROCHE HOLDING AG","Health Care","Equity","-8,532,984.87","-0.11","-8,532,984.87","-19,264.00","442.95","Switzerland","SIX Swiss Exchange","CHF" "NI","NISOURCE","Utilities","Equity","-9,013,014.96","-0.11","-9,013,014.96","-222,324.00","40.54","United States","New York Stock Exchange Inc.","USD" "DOW","DOW","Materials","Equity","-9,100,812.17","-0.11","-9,100,812.17","-327,721.00","27.77","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","-9,307,163.78","-0.12","-9,307,163.78","-98,666.00","94.33","United States","NASDAQ","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","-9,376,651.35","-0.12","-9,376,651.35","-49,131.00","190.85","United States","New York Stock Exchange Inc.","USD" "LUN","LUNDIN MINING","Materials","Equity","-9,488,850.68","-0.12","-9,488,850.68","-398,473.00","23.81","Canada","Toronto Stock Exchange","CAD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","-9,797,477.79","-0.12","-9,797,477.79","-19,337.00","506.67","United States","NASDAQ","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","-9,998,418.10","-0.12","-9,998,418.10","-193,393.00","51.70","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Utilities","Equity","-10,004,772.78","-0.12","-10,004,772.78","-153,754.00","65.07","United States","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","-10,118,718.72","-0.13","-10,118,718.72","-178,272.00","56.76","United States","NASDAQ","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","-10,164,966.36","-0.13","-10,164,966.36","-90,492.00","112.33","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","-10,274,776.33","-0.13","-10,274,776.33","-9,373.00","1,096.21","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","-10,284,568.56","-0.13","-10,284,568.56","-63,438.00","162.12","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","-10,369,756.08","-0.13","-10,369,756.08","-101,844.00","101.82","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","-10,394,637.66","-0.13","-10,394,637.66","-208,602.00","49.83","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","-10,508,331.04","-0.13","-10,508,331.04","-48,688.00","215.83","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER","Health Care","Equity","-10,781,170.56","-0.13","-10,781,170.56","-49,344.00","218.49","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-10,869,565.44","-0.14","-10,869,565.44","-253,488.00","42.88","United States","NASDAQ","USD" "ALC","ALCON AG","Health Care","Equity","-10,997,564.62","-0.14","-10,997,564.62","-173,749.00","63.30","Switzerland","SIX Swiss Exchange","CHF" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","-11,233,401.54","-0.14","-11,233,401.54","-47,757.00","235.22","United States","NASDAQ","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","-11,261,738.52","-0.14","-11,261,738.52","-88,731.00","126.92","United States","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY","Utilities","Equity","-11,296,354.23","-0.14","-11,296,354.23","-183,591.00","61.53","United States","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","-11,376,162.60","-0.14","-11,376,162.60","-47,310.00","240.46","United States","New York Stock Exchange Inc.","USD" "XYZ","BLOCK CLASS A","Financials","Equity","-11,441,840.84","-0.14","-11,441,840.84","-150,412.00","76.07","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL","Information Technology","Equity","-11,610,468.84","-0.14","-11,610,468.84","-518,556.00","22.39","United States","NASDAQ","USD" "RKLB","ROCKET LAB CORP","Industrials","Equity","-11,635,936.80","-0.14","-11,635,936.80","-161,790.00","71.92","United States","NASDAQ","USD" "VRSK","VERISK ANALYTICS","Industrials","Equity","-11,800,515.44","-0.15","-11,800,515.44","-69,958.00","168.68","United States","NASDAQ","USD" "WAT","WATERS CORP","Health Care","Equity","-12,010,652.52","-0.15","-12,010,652.52","-27,548.00","435.99","United States","New York Stock Exchange Inc.","USD" "CW","CURTISS WRIGHT","Industrials","Equity","-12,090,615.90","-0.15","-12,090,615.90","-23,749.00","509.10","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","-12,556,146.30","-0.16","-12,556,146.30","-95,339.00","131.70","United States","New York Stock Exchange Inc.","USD" "TJX","TJX","Consumer Discretionary","Equity","-12,573,198.00","-0.16","-12,573,198.00","-90,585.00","138.80","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","-12,615,242.10","-0.16","-12,615,242.10","-149,647.00","84.30","United States","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","-13,241,563.29","-0.16","-13,241,563.29","-183,681.00","72.09","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","-13,263,219.00","-0.17","-13,263,219.00","-58,364.00","227.25","United States","New York Stock Exchange Inc.","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","-13,482,199.50","-0.17","-13,482,199.50","-116,729.00","115.50","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","-13,820,511.32","-0.17","-13,820,511.32","-33,341.00","414.52","United States","NASDAQ","USD" "CTAS","CINTAS","Industrials","Equity","-13,978,010.34","-0.17","-13,978,010.34","-70,886.00","197.19","United States","NASDAQ","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","-14,002,277.32","-0.17","-14,002,277.32","-111,652.00","125.41","United States","New York Stock Exchange Inc.","USD" "ZS","ZSCALER","Information Technology","Equity","-14,053,298.40","-0.17","-14,053,298.40","-65,808.00","213.55","United States","NASDAQ","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","-14,118,087.79","-0.18","-14,118,087.79","-65,413.00","215.83","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","-14,333,416.50","-0.18","-14,333,416.50","-63,115.00","227.10","United States","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","-14,504,581.70","-0.18","-14,504,581.70","-201,845.00","71.86","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","-14,515,222.86","-0.18","-14,515,222.86","-107,377.00","135.18","United States","NASDAQ","USD" "FTV","FORTIVE","Industrials","Equity","-14,525,357.40","-0.18","-14,525,357.40","-256,995.00","56.52","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","-14,527,461.20","-0.18","-14,527,461.20","-264,376.00","54.95","United States","NASDAQ","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","-14,780,009.72","-0.18","-14,780,009.72","-214,172.00","69.01","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-14,843,421.00","-0.18","-14,843,421.00","-33,590.00","441.90","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","-14,931,431.55","-0.19","-14,931,431.55","-151,235.00","98.73","United States","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","-15,445,408.50","-0.19","-15,445,408.50","-163,530.00","94.45","United States","New York Stock Exchange Inc.","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-15,567,975.22","-0.19","-15,567,975.22","-101,506.00","153.37","United States","NASDAQ","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","-16,104,947.25","-0.20","-16,104,947.25","-48,385.00","332.85","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN","Information Technology","Equity","-16,497,209.62","-0.21","-16,497,209.62","-56,071.00","294.22","United States","NASDAQ","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","-16,553,906.32","-0.21","-16,553,906.32","-5,816.00","2,846.27","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","-16,566,332.10","-0.21","-16,566,332.10","-277,493.00","59.70","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE CLASS B","Consumer Discretionary","Equity","-16,582,273.44","-0.21","-16,582,273.44","-482,604.00","34.36","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB","Financials","Equity","-17,440,547.60","-0.22","-17,440,547.60","-52,108.00","334.70","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CLASS A","Communication","Equity","-17,492,018.65","-0.22","-17,492,018.65","-62,185.00","281.29","United States","NASDAQ","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","-18,387,055.42","-0.23","-18,387,055.42","-238,607.00","77.06","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW","Information Technology","Equity","-18,421,913.66","-0.23","-18,421,913.66","-133,618.00","137.87","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON","Consumer Discretionary","Equity","-18,458,347.04","-0.23","-18,458,347.04","-138,493.00","133.28","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","-18,854,673.18","-0.23","-18,854,673.18","-118,419.00","159.22","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","-18,909,413.26","-0.24","-18,909,413.26","-69,689.00","271.34","United States","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","-19,006,164.98","-0.24","-19,006,164.98","-50,551.00","375.98","United States","New York Stock Exchange Inc.","USD" "TPR","TAPESTRY","Consumer Discretionary","Equity","-19,086,204.18","-0.24","-19,086,204.18","-168,279.00","113.42","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-19,302,148.50","-0.24","-19,302,148.50","-220,470.00","87.55","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","-19,589,697.68","-0.24","-19,589,697.68","-132,524.00","147.82","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-19,729,861.64","-0.25","-19,729,861.64","-122,828.00","160.63","United States","NASDAQ","USD" "AER","AERCAP HOLDINGS","Industrials","Equity","-19,857,182.40","-0.25","-19,857,182.40","-139,290.00","142.56","Netherlands","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","-19,998,791.36","-0.25","-19,998,791.36","-176,294.00","113.44","United States","NASDAQ","USD" "ALAB","ASTERA LABS","Information Technology","Equity","-20,985,525.00","-0.26","-20,985,525.00","-54,900.00","382.25","United States","NASDAQ","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","-21,034,751.49","-0.26","-21,034,751.49","-60,831.00","345.79","United States","New York Stock Exchange Inc.","USD" "ETR","ENTERGY CORP","Utilities","Equity","-21,323,084.40","-0.27","-21,323,084.40","-207,423.00","102.80","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-21,635,218.08","-0.27","-21,635,218.08","-81,507.00","265.44","United States","NASDAQ","USD" "FFIV","F5","Information Technology","Equity","-21,701,091.60","-0.27","-21,701,091.60","-46,504.00","466.65","United States","NASDAQ","USD" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","-21,877,676.20","-0.27","-21,877,676.20","-70,167.00","311.79","Switzerland","SIX Swiss Exchange","CHF" "ILMN","ILLUMINA INC","Health Care","Equity","-22,563,064.16","-0.28","-22,563,064.16","-84,266.00","267.76","United States","NASDAQ","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","-24,043,336.30","-0.30","-24,043,336.30","-351,254.00","68.45","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","-25,119,078.79","-0.31","-25,119,078.79","-143,039.00","175.61","United States","NASDAQ","USD" "EXE","EXPAND ENERGY","Energy","Equity","-25,822,949.16","-0.32","-25,822,949.16","-293,043.00","88.12","United States","NASDAQ","USD" "WEC","WEC ENERGY GROUP","Utilities","Equity","-25,980,001.74","-0.32","-25,980,001.74","-251,793.00","103.18","United States","New York Stock Exchange Inc.","USD" "COHR","COHERENT","Information Technology","Equity","-26,101,367.52","-0.32","-26,101,367.52","-78,017.00","334.56","United States","New York Stock Exchange Inc.","USD" "CSX","CSX","Industrials","Equity","-28,022,478.83","-0.35","-28,022,478.83","-598,643.00","46.81","United States","NASDAQ","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-28,921,341.54","-0.36","-28,921,341.54","-15,443.00","1,872.78","United States","NASDAQ","USD" "EXC","EXELON CORP","Utilities","Equity","-28,968,027.57","-0.36","-28,968,027.57","-698,193.00","41.49","United States","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-30,364,582.97","-0.38","-30,364,582.97","-358,877.00","84.61","United States","NASDAQ","USD" "CVS","CVS HEALTH","Health Care","Equity","-30,520,496.95","-0.38","-30,520,496.95","-347,021.00","87.95","United States","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Health Care","Equity","-30,520,386.00","-0.38","-30,520,386.00","-25,675.00","1,188.72","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","-32,546,995.30","-0.41","-32,546,995.30","-139,310.00","233.63","United States","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","Communication","Equity","-32,721,088.75","-0.41","-32,721,088.75","-195,175.00","167.65","United States","NASDAQ","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","-34,087,029.34","-0.42","-34,087,029.34","-154,934.00","220.01","United States","NASDAQ","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","-34,160,821.22","-0.43","-34,160,821.22","-419,357.00","81.46","United States","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-34,558,608.95","-0.43","-34,558,608.95","-210,659.00","164.05","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","-34,722,701.44","-0.43","-34,722,701.44","-125,734.00","276.16","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","-35,181,752.76","-0.44","-35,181,752.76","-846,122.00","41.58","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","-35,456,275.54","-0.44","-35,456,275.54","-413,147.00","85.82","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY","Utilities","Equity","-35,574,360.03","-0.44","-35,574,360.03","-223,443.00","159.21","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-38,180,370.76","-0.48","-38,180,370.76","-75,509.00","505.64","United States","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","-39,053,104.35","-0.49","-39,053,104.35","-55,705.00","701.07","United States","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-41,085,146.46","-0.51","-41,085,146.46","-36,978.00","1,111.07","United States","NASDAQ","USD" "WELL","WELLTOWER","Real Estate","Equity","-41,108,861.44","-0.51","-41,108,861.44","-185,912.00","221.12","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","-41,795,327.28","-0.52","-41,795,327.28","-226,828.00","184.26","United States","NASDAQ","USD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","-42,790,995.02","-0.53","-42,790,995.02","-124,766.00","342.97","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA","Health Care","Equity","-42,950,359.71","-0.53","-42,950,359.71","-108,321.00","396.51","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-46,414,047.60","-0.58","-46,414,047.60","-148,193.00","313.20","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN","Industrials","Equity","-50,307,312.00","-0.63","-50,307,312.00","-52,800.00","952.79","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET","Information Technology","Equity","-53,374,499.36","-0.66","-53,374,499.36","-281,987.00","189.28","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-53,424,087.16","-0.67","-53,424,087.16","-178,324.00","299.59","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-54,440,064.40","-0.68","-54,440,064.40","-152,870.00","356.12","United States","NASDAQ","USD" "QCOM","QUALCOMM","Information Technology","Equity","-59,229,459.36","-0.74","-59,229,459.36","-334,403.00","177.12","United States","NASDAQ","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","-59,624,988.78","-0.74","-59,624,988.78","-323,381.00","184.38","United States","NASDAQ","USD" "TER","TERADYNE","Information Technology","Equity","-59,626,155.78","-0.74","-59,626,155.78","-144,801.00","411.78","United States","NASDAQ","USD" "NFLX","NETFLIX","Communication","Equity","-67,997,507.80","-0.85","-67,997,507.80","-975,574.00","69.70","United States","NASDAQ","USD" "PEP","PEPSICO","Consumer Staples","Equity","-68,991,971.73","-0.86","-68,991,971.73","-557,601.00","123.73","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","-71,347,590.68","-0.89","-71,347,590.68","-172,721.00","413.08","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","-76,521,037.06","-0.95","-76,521,037.06","-264,797.00","288.98","United States","NASDAQ","USD" "DIS","WALT DISNEY","Communication","Equity","-80,775,134.25","-1.01","-80,775,134.25","-771,123.00","104.75","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","-81,232,127.25","-1.01","-81,232,127.25","-314,305.00","258.45","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS 66","Energy","Equity","-83,448,726.12","-1.04","-83,448,726.12","-307,226.00","271.62","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","-114,806,406.88","-1.43","-114,806,406.88","-279,961.00","410.08","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-126,311,772.60","-1.57","-126,311,772.60","-242,604.00","520.65","United States","NASDAQ","USD" "SNPS","SYNOPSYS","Information Technology","Equity","-127,054,366.53","-1.58","-127,054,366.53","-252,759.00","502.67","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-132,782,059.41","-1.65","-132,782,059.41","-1,131,119.00","117.39","United States","NASDAQ","USD" "MRK","MERCK & CO INC","Health Care","Equity","-153,938,614.83","-1.92","-153,938,614.83","-1,078,077.00","142.79","United States","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","-167,209,616.31","-2.08","-167,209,616.31","-412,283.00","405.57","United States","NASDAQ","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","-167,829,809.28","-2.09","-167,829,809.28","-1,483,644.00","113.12","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","-174,460,674.00","-2.17","-174,460,674.00","-497,748.00","350.50","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","-174,700,855.24","-2.18","-174,700,855.24","-462,404.00","377.81","United States","NASDAQ","USD" "KLAC","KLA","Information Technology","Equity","-182,978,482.41","-2.28","-182,978,482.41","-929,627.00","196.83","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-184,535,713.24","-2.30","-184,535,713.24","-950,627.00","194.12","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-194,573,252.88","-2.42","-194,573,252.88","-748,589.00","259.92","United States","NASDAQ","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","-205,531,881.60","-2.56","-205,531,881.60","-591,680.00","347.37","United States","NASDAQ","USD" "META","META PLATFORMS CLASS A","Communication","Equity","-223,914,099.37","-2.79","-223,914,099.37","-310,427.00","721.31","United States","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-250,847,887.50","-3.12","-250,847,887.50","-495,502.00","506.25","United States","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","-311,233,280.00","-3.88","-311,233,280.00","-286,060.00","1,088.00","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-313,920,253.00","-3.91","-313,920,253.00","-486,050.00","645.86","United States","NASDAQ","USD" "AAPL","APPLE","Information Technology","Equity","-340,506,017.98","-4.24","-340,506,017.98","-1,011,394.00","336.67","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","-342,949,781.15","-4.27","-342,949,781.15","-910,865.00","376.51","United States","NASDAQ","USD" "MSFT","MICROSOFT","Information Technology","Equity","-366,449,295.52","-4.56","-366,449,295.52","-691,727.00","529.76","United States","NASDAQ","USD" "NVDA","NVIDIA","Information Technology","Equity","-378,076,224.47","-4.71","-378,076,224.47","-1,592,101.00","237.47","United States","NASDAQ","USD"