Fund Holdings as of,"08/Oct/2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "GDDUUS","MSCI USA INDEX","Other","Equity","8,003,721,151.21","99.97","8,003,721,151.21","221,522.00","36,130.59","United States","-","USD" "NVDA","NVIDIA","Information Technology","Equity","368,179,815.04","4.60","368,179,815.04","1,597,448.00","230.48","United States","NASDAQ","USD" "MSFT","MICROSOFT","Information Technology","Equity","361,503,447.47","4.52","361,503,447.47","691,727.00","522.61","United States","NASDAQ","USD" "AAPL","APPLE","Information Technology","Equity","344,188,789.82","4.30","344,188,789.82","1,011,071.00","340.42","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","328,038,921.10","4.10","328,038,921.10","910,865.00","360.14","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","299,262,724.04","3.74","299,262,724.04","482,153.00","620.68","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","294,803,171.52","3.68","294,803,171.52","284,603.00","1,035.84","United States","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","253,226,297.10","3.16","253,226,297.10","495,502.00","511.05","United States","New York Stock Exchange Inc.","USD" "META","META PLATFORMS CLASS A","Communication","Equity","223,783,720.03","2.80","223,783,720.03","310,427.00","720.89","United States","NASDAQ","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","204,046,764.80","2.55","204,046,764.80","591,680.00","344.86","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","190,186,521.34","2.38","190,186,521.34","748,589.00","254.06","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","188,965,635.06","2.36","188,965,635.06","950,627.00","198.78","United States","NASDAQ","USD" "KLAC","KLA","Information Technology","Equity","182,876,223.44","2.28","182,876,223.44","929,627.00","196.72","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","173,401,500.00","2.17","173,401,500.00","462,404.00","375.00","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","172,480,173.80","2.15","172,480,173.80","495,220.00","348.29","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","164,294,775.50","2.05","164,294,775.50","412,283.00","398.50","United States","NASDAQ","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","158,868,599.52","1.98","158,868,599.52","1,483,644.00","107.08","United States","NASDAQ","USD" "MRK","MERCK & CO INC","Health Care","Equity","153,496,603.26","1.92","153,496,603.26","1,078,077.00","142.38","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","129,954,261.91","1.62","129,954,261.91","1,131,119.00","114.89","United States","NASDAQ","USD" "SNPS","SYNOPSYS","Information Technology","Equity","125,810,792.25","1.57","125,810,792.25","252,759.00","497.75","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","123,623,720.28","1.54","123,623,720.28","242,604.00","509.57","United States","NASDAQ","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","113,644,568.73","1.42","113,644,568.73","279,961.00","405.93","United States","NASDAQ","USD" "PSX","PHILLIPS 66","Energy","Equity","86,514,841.60","1.08","86,514,841.60","307,226.00","281.60","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","82,525,583.46","1.03","82,525,583.46","771,123.00","107.02","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","80,612,946.40","1.01","80,612,946.40","314,305.00","256.48","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","76,314,495.40","0.95","76,314,495.40","264,797.00","288.20","United States","NASDAQ","USD" "PEP","PEPSICO","Consumer Staples","Equity","71,562,512.34","0.89","71,562,512.34","557,601.00","128.34","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","70,433,745.36","0.88","70,433,745.36","172,869.00","407.44","United States","NASDAQ","USD" "NFLX","NETFLIX","Communication","Equity","69,821,831.18","0.87","69,821,831.18","975,574.00","71.57","United States","NASDAQ","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","61,985,670.08","0.77","61,985,670.08","323,381.00","191.68","United States","NASDAQ","USD" "QCOM","QUALCOMM","Information Technology","Equity","58,858,272.03","0.74","58,858,272.03","334,403.00","176.01","United States","NASDAQ","USD" "TER","TERADYNE","Information Technology","Equity","57,735,054.72","0.72","57,735,054.72","144,801.00","398.72","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","53,327,170.80","0.67","53,327,170.80","152,870.00","348.84","United States","NASDAQ","USD" "FTNT","FORTINET","Information Technology","Equity","53,323,741.70","0.67","53,323,741.70","281,987.00","189.10","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","50,834,822.68","0.63","50,834,822.68","178,324.00","285.07","United States","NASDAQ","USD" "PH","PARKER-HANNIFIN","Industrials","Equity","49,999,488.00","0.62","49,999,488.00","52,800.00","946.96","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","46,975,699.07","0.59","46,975,699.07","148,193.00","316.99","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","42,656,247.74","0.53","42,656,247.74","124,766.00","341.89","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","42,600,566.68","0.53","42,600,566.68","226,828.00","187.81","United States","NASDAQ","USD" "HUM","HUMANA","Health Care","Equity","41,933,225.52","0.52","41,933,225.52","108,321.00","387.12","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","Real Estate","Equity","41,465,812.48","0.52","41,465,812.48","185,912.00","223.04","United States","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","38,775,130.80","0.48","38,775,130.80","36,978.00","1,048.60","United States","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","38,176,307.65","0.48","38,176,307.65","55,705.00","685.33","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","37,999,904.25","0.47","37,999,904.25","75,509.00","503.25","United States","NASDAQ","USD" "KO","COCA-COLA","Consumer Staples","Equity","36,261,912.19","0.45","36,261,912.19","413,147.00","87.77","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY","Utilities","Equity","35,898,352.38","0.45","35,898,352.38","223,443.00","160.66","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","35,570,968.88","0.44","35,570,968.88","846,122.00","42.04","United States","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","35,496,041.50","0.44","35,496,041.50","210,659.00","168.50","United States","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","34,336,951.16","0.43","34,336,951.16","419,357.00","81.88","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","33,752,034.96","0.42","33,752,034.96","125,734.00","268.44","United States","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","Communication","Equity","33,435,429.25","0.42","33,435,429.25","195,175.00","171.31","United States","NASDAQ","USD" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","33,005,325.20","0.41","33,005,325.20","139,310.00","236.92","United States","New York Stock Exchange Inc.","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","32,824,317.24","0.41","32,824,317.24","154,934.00","211.86","United States","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","30,867,010.77","0.39","30,867,010.77","358,877.00","86.01","United States","NASDAQ","USD" "CVS","CVS HEALTH","Health Care","Equity","30,468,443.80","0.38","30,468,443.80","347,021.00","87.80","United States","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Health Care","Equity","30,029,480.00","0.38","30,029,480.00","25,675.00","1,169.60","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","29,135,593.89","0.36","29,135,593.89","698,193.00","41.73","United States","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","28,847,374.56","0.36","28,847,374.56","338,108.00","85.32","United States","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","28,672,400.38","0.36","28,672,400.38","15,443.00","1,856.66","United States","NASDAQ","USD" "CSX","CSX","Industrials","Equity","28,339,759.62","0.35","28,339,759.62","598,643.00","47.34","United States","NASDAQ","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","26,217,380.00","0.33","26,217,380.00","130,760.00","200.50","United States","New York Stock Exchange Inc.","USD" "WEC","WEC ENERGY GROUP","Utilities","Equity","26,088,272.73","0.33","26,088,272.73","251,793.00","103.61","United States","New York Stock Exchange Inc.","USD" "EXE","EXPAND ENERGY","Energy","Equity","26,039,800.98","0.33","26,039,800.98","293,043.00","88.86","United States","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","25,983,034.35","0.32","25,983,034.35","143,039.00","181.65","United States","NASDAQ","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","24,672,080.96","0.31","24,672,080.96","351,254.00","70.24","United States","New York Stock Exchange Inc.","USD" "COHR","COHERENT","Information Technology","Equity","23,588,439.95","0.29","23,588,439.95","78,017.00","302.35","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","22,294,255.62","0.28","22,294,255.62","84,266.00","264.57","United States","NASDAQ","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","21,764,115.18","0.27","21,764,115.18","60,831.00","357.78","United States","New York Stock Exchange Inc.","USD" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","21,618,361.29","0.27","21,618,361.29","70,167.00","308.10","Switzerland","SIX Swiss Exchange","CHF" "FFIV","F5","Information Technology","Equity","21,469,036.64","0.27","21,469,036.64","46,504.00","461.66","United States","NASDAQ","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","21,437,156.07","0.27","21,437,156.07","81,507.00","263.01","United States","NASDAQ","USD" "O","REALTY INCOME REIT","Real Estate","Equity","21,267,467.02","0.27","21,267,467.02","392,606.00","54.17","United States","New York Stock Exchange Inc.","USD" "ETR","ENTERGY CORP","Utilities","Equity","21,258,783.27","0.27","21,258,783.27","207,423.00","102.49","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","20,049,214.44","0.25","20,049,214.44","122,828.00","163.23","United States","NASDAQ","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","19,956,789.16","0.25","19,956,789.16","132,524.00","150.59","United States","New York Stock Exchange Inc.","USD" "AER","AERCAP HOLDINGS","Industrials","Equity","19,892,004.90","0.25","19,892,004.90","139,290.00","142.81","Netherlands","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","19,877,148.50","0.25","19,877,148.50","176,294.00","112.75","United States","NASDAQ","USD" "TPR","TAPESTRY","Consumer Discretionary","Equity","19,490,073.78","0.24","19,490,073.78","168,279.00","115.82","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","19,080,848.20","0.24","19,080,848.20","69,689.00","273.80","United States","NASDAQ","USD" "ALAB","ASTERA LABS","Information Technology","Equity","19,053,045.00","0.24","19,053,045.00","54,900.00","347.05","United States","NASDAQ","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","18,835,726.14","0.24","18,835,726.14","118,419.00","159.06","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON","Consumer Discretionary","Equity","18,810,119.26","0.23","18,810,119.26","138,493.00","135.82","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","18,751,893.45","0.23","18,751,893.45","50,551.00","370.95","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW","Information Technology","Equity","18,673,115.50","0.23","18,673,115.50","133,618.00","139.75","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","18,461,023.59","0.23","18,461,023.59","238,607.00","77.37","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB","Financials","Equity","17,913,688.24","0.22","17,913,688.24","52,108.00","343.78","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CLASS A","Communication","Equity","17,419,262.20","0.22","17,419,262.20","62,185.00","280.12","United States","NASDAQ","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","16,927,700.64","0.21","16,927,700.64","5,816.00","2,910.54","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE CLASS B","Consumer Discretionary","Equity","16,765,662.96","0.21","16,765,662.96","482,604.00","34.74","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN","Information Technology","Equity","16,697,383.09","0.21","16,697,383.09","56,071.00","297.79","United States","NASDAQ","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","16,615,409.00","0.21","16,615,409.00","48,385.00","343.40","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","16,533,032.94","0.21","16,533,032.94","277,493.00","59.58","United States","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","15,424,149.60","0.19","15,424,149.60","163,530.00","94.32","United States","New York Stock Exchange Inc.","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","15,375,113.82","0.19","15,375,113.82","101,506.00","151.47","United States","NASDAQ","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","15,176,665.18","0.19","15,176,665.18","107,377.00","141.34","United States","NASDAQ","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","14,772,065.75","0.18","14,772,065.75","63,115.00","234.05","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","14,754,309.08","0.18","14,754,309.08","214,172.00","68.89","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","14,582,762.60","0.18","14,582,762.60","33,590.00","434.14","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","14,545,967.52","0.18","14,545,967.52","264,376.00","55.02","United States","NASDAQ","USD" "FTV","FORTIVE","Industrials","Equity","14,499,657.90","0.18","14,499,657.90","256,995.00","56.42","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","14,310,436.84","0.18","14,310,436.84","111,652.00","128.17","United States","New York Stock Exchange Inc.","USD" "ZS","ZSCALER","Information Technology","Equity","14,267,832.48","0.18","14,267,832.48","65,808.00","216.81","United States","NASDAQ","USD" "CTAS","CINTAS","Industrials","Equity","14,256,592.32","0.18","14,256,592.32","70,886.00","201.12","United States","NASDAQ","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","14,018,660.03","0.18","14,018,660.03","65,413.00","214.31","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","13,850,184.81","0.17","13,850,184.81","33,341.00","415.41","United States","NASDAQ","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","13,638,616.36","0.17","13,638,616.36","116,729.00","116.84","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","13,420,218.16","0.17","13,420,218.16","58,364.00","229.94","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","13,041,351.00","0.16","13,041,351.00","183,681.00","71.00","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","12,691,527.68","0.16","12,691,527.68","95,339.00","133.12","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","12,631,703.27","0.16","12,631,703.27","149,647.00","84.41","United States","NASDAQ","USD" "TJX","TJX","Consumer Discretionary","Equity","12,568,668.75","0.16","12,568,668.75","90,585.00","138.75","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS","Industrials","Equity","12,276,929.42","0.15","12,276,929.42","69,958.00","175.49","United States","NASDAQ","USD" "CW","CURTISS WRIGHT","Industrials","Equity","12,047,630.21","0.15","12,047,630.21","23,749.00","507.29","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","11,821,673.24","0.15","11,821,673.24","27,548.00","429.13","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL","Information Technology","Equity","11,797,149.00","0.15","11,797,149.00","518,556.00","22.75","United States","NASDAQ","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","11,488,889.88","0.14","11,488,889.88","88,731.00","129.48","United States","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY","Utilities","Equity","11,336,744.25","0.14","11,336,744.25","183,591.00","61.75","United States","New York Stock Exchange Inc.","USD" "XYZ","BLOCK CLASS A","Financials","Equity","11,315,494.76","0.14","11,315,494.76","150,412.00","75.23","United States","New York Stock Exchange Inc.","USD" "RKLB","ROCKET LAB CORP","Industrials","Equity","11,066,436.00","0.14","11,066,436.00","161,790.00","68.40","United States","NASDAQ","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","11,064,751.20","0.14","11,064,751.20","253,488.00","43.65","United States","NASDAQ","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","11,035,209.99","0.14","11,035,209.99","47,757.00","231.07","United States","NASDAQ","USD" "ALC","ALCON AG","Health Care","Equity","10,889,953.53","0.14","10,889,953.53","173,749.00","62.68","Switzerland","SIX Swiss Exchange","CHF" "DHR","DANAHER","Health Care","Equity","10,730,346.24","0.13","10,730,346.24","49,344.00","217.46","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","10,532,314.98","0.13","10,532,314.98","208,602.00","50.49","United States","NASDAQ","USD" "XYL","XYLEM INC","Industrials","Equity","10,387,069.56","0.13","10,387,069.56","101,844.00","101.99","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","10,377,188.04","0.13","10,377,188.04","63,438.00","163.58","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","10,273,556.76","0.13","10,273,556.76","90,492.00","113.53","United States","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","10,271,707.36","0.13","10,271,707.36","48,688.00","210.97","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","10,210,008.90","0.13","10,210,008.90","9,373.00","1,089.30","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","10,122,189.62","0.13","10,122,189.62","193,393.00","52.34","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Utilities","Equity","10,046,286.36","0.13","10,046,286.36","153,754.00","65.34","United States","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","10,020,669.12","0.13","10,020,669.12","178,272.00","56.21","United States","NASDAQ","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","9,922,588.18","0.12","9,922,588.18","19,337.00","513.14","United States","NASDAQ","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","9,517,166.01","0.12","9,517,166.01","49,131.00","193.71","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","9,479,829.28","0.12","9,479,829.28","98,666.00","96.08","United States","NASDAQ","USD" "LUN","LUNDIN MINING","Materials","Equity","9,395,768.46","0.12","9,395,768.46","398,473.00","23.58","Canada","Toronto Stock Exchange","CAD" "DOW","DOW","Materials","Equity","9,369,543.39","0.12","9,369,543.39","327,721.00","28.59","United States","New York Stock Exchange Inc.","USD" "NI","NISOURCE","Utilities","Equity","9,010,791.72","0.11","9,010,791.72","222,324.00","40.53","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","8,833,858.02","0.11","8,833,858.02","71,454.00","123.63","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","8,445,186.75","0.11","8,445,186.75","35,035.00","241.05","United States","NASDAQ","USD" "RO","ROCHE HOLDING AG","Health Care","Equity","8,350,007.80","0.10","8,350,007.80","19,264.00","433.45","Switzerland","SIX Swiss Exchange","CHF" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","7,733,263.36","0.10","7,733,263.36","29,872.00","258.88","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING","Information Technology","Equity","7,673,594.30","0.10","7,673,594.30","50,210.00","152.83","United States","New York Stock Exchange Inc.","USD" "CIEN","CIENA","Information Technology","Equity","7,596,461.55","0.09","7,596,461.55","17,835.00","425.93","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","7,580,713.66","0.09","7,580,713.66","343,174.00","22.09","United States","New York Stock Exchange Inc.","USD" "FISV","FISERV INC","Financials","Equity","7,577,251.72","0.09","7,577,251.72","164,938.00","45.94","United States","NASDAQ","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","7,547,209.76","0.09","7,547,209.76","526,672.00","14.33","United States","NASDAQ","USD" "DVN","DEVON ENERGY","Energy","Equity","7,273,474.52","0.09","7,273,474.52","148,681.00","48.92","United States","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Industrials","Equity","7,180,465.74","0.09","7,180,465.74","98,067.00","73.22","United States","New York Stock Exchange Inc.","USD" "PTC","PTC","Information Technology","Equity","7,158,904.69","0.09","7,158,904.69","36,953.00","193.73","United States","NASDAQ","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","7,123,176.76","0.09","7,123,176.76","37,156.00","191.71","United States","NASDAQ","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","6,791,375.20","0.08","6,791,375.20","84,208.00","80.65","United States","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","6,739,129.65","0.08","6,739,129.65","84,865.00","79.41","United States","NASDAQ","USD" "PCAR","PACCAR INC","Industrials","Equity","6,654,168.80","0.08","6,654,168.80","60,680.00","109.66","United States","NASDAQ","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","6,536,243.70","0.08","6,536,243.70","43,410.00","150.57","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","6,422,572.32","0.08","6,422,572.32","22,548.00","284.84","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","6,314,262.50","0.08","6,314,262.50","515,450.00","12.25","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","6,312,622.56","0.08","6,312,622.56","198,012.00","31.88","United States","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","6,288,713.00","0.08","6,288,713.00","20,015.00","314.20","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","6,268,551.12","0.08","6,268,551.12","74,413.00","84.24","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","6,212,777.94","0.08","6,212,777.94","16,582.00","374.67","United States","New York Stock Exchange Inc.","USD" "HOLN","HOLCIM LTD AG","Materials","Equity","6,107,141.07","0.08","6,107,141.07","80,941.00","75.45","Switzerland","SIX Swiss Exchange","CHF" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","6,101,774.00","0.08","6,101,774.00","46,550.00","131.08","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","6,095,990.08","0.08","6,095,990.08","20,896.00","291.73","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","6,017,728.86","0.08","6,017,728.86","91,026.00","66.11","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","5,951,205.69","0.07","5,951,205.69","14,019.00","424.51","United States","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","5,848,895.78","0.07","5,848,895.78","36,062.00","162.19","United States","NASDAQ","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","5,489,951.14","0.07","5,489,951.14","9,077.00","604.82","United States","New York Stock Exchange Inc.","USD" "ABBN","ABB LTD","Industrials","Equity","5,281,591.64","0.07","5,281,591.64","55,822.00","94.61","Switzerland","SIX Swiss Exchange","CHF" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","5,239,208.16","0.07","5,239,208.16","44,168.00","118.62","United States","NASDAQ","USD" "SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","5,146,384.67","0.06","5,146,384.67","55,403.00","92.89","Singapore","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","5,139,217.00","0.06","5,139,217.00","21,503.00","239.00","United States","New York Stock Exchange Inc.","USD" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","4,933,806.81","0.06","4,933,806.81","16,371.00","301.37","Switzerland","SIX Swiss Exchange","CHF" "CRS","CARPENTER TECHNOLOGY","Industrials","Equity","4,860,814.70","0.06","4,860,814.70","12,557.00","387.10","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","4,860,265.00","0.06","4,860,265.00","23,525.00","206.60","United States","NASDAQ","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","4,778,589.64","0.06","4,778,589.64","139,684.00","34.21","United States","NASDAQ","USD" "MET","METLIFE","Financials","Equity","4,705,487.42","0.06","4,705,487.42","47,786.00","98.47","United States","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","4,705,167.53","0.06","4,705,167.53","11,963.00","393.31","United States","NASDAQ","USD" "EQT","EQT","Energy","Equity","4,560,304.54","0.06","4,560,304.54","86,141.00","52.94","United States","New York Stock Exchange Inc.","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","4,471,020.80","0.06","4,471,020.80","70,744.00","63.20","United States","New York Stock Exchange Inc.","USD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","4,378,581.98","0.05","4,378,581.98","21,655.00","202.20","Switzerland","SIX Swiss Exchange","CHF" "AXON","AXON ENTERPRISE","Industrials","Equity","4,348,370.20","0.05","4,348,370.20","10,420.00","417.31","United States","NASDAQ","USD" "SU","SUNCOR ENERGY INC","Energy","Equity","4,334,543.84","0.05","4,334,543.84","61,130.00","70.91","Canada","Toronto Stock Exchange","CAD" "USD","USD CASH","Cash and/or Derivatives","Cash","4,009,814.05","0.05","4,009,814.05","4,009,813.00","100.00","United States","-","USD" "RTX","RTX","Industrials","Equity","3,972,096.00","0.05","3,972,096.00","21,550.00","184.32","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","3,913,260.00","0.05","3,913,260.00","50,170.00","78.00","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","Industrials","Equity","3,845,002.20","0.05","3,845,002.20","13,821.00","278.20","United States","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CLASS A","Communication","Equity","3,834,104.08","0.05","3,834,104.08","84,229.00","45.52","United States","New York Stock Exchange Inc.","USD" "FN","FABRINET","Information Technology","Equity","3,762,187.60","0.05","3,762,187.60","7,720.00","487.33","United States","New York Stock Exchange Inc.","USD" "IOT","SAMSARA CLASS A","Information Technology","Equity","3,761,283.78","0.05","3,761,283.78","91,249.00","41.22","United States","New York Stock Exchange Inc.","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","3,728,034.44","0.05","3,728,034.44","35,971.00","103.64","Netherlands","NASDAQ","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","3,648,481.62","0.05","3,648,481.62","17,426.00","209.37","United States","NASDAQ","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","3,613,835.20","0.05","3,613,835.20","9,760.00","370.27","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","3,486,937.20","0.04","3,486,937.20","126,890.00","27.48","United States","NASDAQ","USD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3,456,347.40","0.04","3,456,347.40","12,485.00","276.84","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","3,416,397.50","0.04","3,416,397.50","23,225.00","147.10","United States","NASDAQ","USD" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","3,384,345.24","0.04","3,384,345.24","34,626.00","97.74","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","3,313,701.16","0.04","3,313,701.16","4,162.00","796.18","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3,282,007.68","0.04","3,282,007.68","28,896.00","113.58","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE","Financials","Equity","3,261,264.30","0.04","3,261,264.30","14,910.00","218.73","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","3,086,849.25","0.04","3,086,849.25","8,475.00","364.23","United States","NASDAQ","USD" "KMI","KINDER MORGAN","Energy","Equity","3,071,522.25","0.04","3,071,522.25","95,241.00","32.25","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","3,043,190.08","0.04","3,043,190.08","47,152.00","64.54","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","2,923,172.01","0.04","2,923,172.01","5,181.00","564.21","United States","NASDAQ","USD" "TOST","TOAST CLASS A","Financials","Equity","2,772,032.41","0.03","2,772,032.41","90,797.00","30.53","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","2,705,363.68","0.03","2,705,363.68","2,854.00","947.92","United States","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","2,683,877.30","0.03","2,683,877.30","47,671.00","56.30","United States","NASDAQ","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","2,584,917.17","0.03","2,584,917.17","8,063.00","320.59","United States","NASDAQ","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","2,557,301.89","0.03","2,557,301.89","22,637.00","112.97","United States","New York Stock Exchange Inc.","USD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","2,537,138.00","0.03","2,537,138.00","31,100.00","81.58","United States","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","2,515,802.89","0.03","2,515,802.89","41,467.00","60.67","United States","NASDAQ","USD" "MTD","METTLER TOLEDO","Health Care","Equity","2,419,605.72","0.03","2,419,605.72","1,582.00","1,529.46","United States","New York Stock Exchange Inc.","USD" "L","LOEWS","Financials","Equity","2,256,587.20","0.03","2,256,587.20","20,972.00","107.60","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","2,236,919.77","0.03","2,236,919.77","2,887.00","774.83","United States","NASDAQ","USD" "LONN","LONZA GROUP AG","Health Care","Equity","2,066,623.04","0.03","2,066,623.04","3,055.00","676.47","Switzerland","SIX Swiss Exchange","CHF" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","2,015,394.72","0.03","2,015,394.72","64,472.00","31.26","United States","NASDAQ","USD" "ROP","ROCHE PS PAR AG","Health Care","Equity","1,927,706.55","0.02","1,927,706.55","4,552.00","423.49","Switzerland","SIX Swiss Exchange","CHF" "FOX","FOX CLASS B","Communication","Equity","1,891,517.94","0.02","1,891,517.94","33,202.00","56.97","United States","NASDAQ","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,869,098.00","0.02","1,869,098.00","12,137.00","154.00","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC","Information Technology","Equity","1,841,440.29","0.02","1,841,440.29","2,603.00","707.43","United States","New York Stock Exchange Inc.","USD" "UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","1,817,132.72","0.02","1,817,132.72","16,913.00","107.44","United States","NASDAQ","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1,638,981.12","0.02","1,638,981.12","19,852.00","82.56","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","1,600,038.12","0.02","1,600,038.12","49,323.00","32.44","United States","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","1,587,356.56","0.02","1,587,356.56","8,438.00","188.12","United States","NASDAQ","USD" "CPAY","CORPAY","Financials","Equity","1,520,666.56","0.02","1,520,666.56","3,782.00","402.08","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","1,421,870.12","0.02","1,421,870.12","5,156.00","275.77","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","1,418,265.28","0.02","1,418,265.28","19,742.00","71.84","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","1,388,240.88","0.02","1,388,240.88","14,664.00","94.67","United States","NASDAQ","USD" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","1,349,505.36","0.02","1,349,505.36","5,908.00","228.42","United States","NASDAQ","USD" "DOV","DOVER CORP","Industrials","Equity","1,344,639.36","0.02","1,344,639.36","7,116.00","188.96","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES","Materials","Equity","1,300,954.56","0.02","1,300,954.56","12,336.00","105.46","United States","New York Stock Exchange Inc.","USD" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","1,231,248.48","0.02","1,231,248.48","104,698.00","11.76","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1,205,870.72","0.02","1,205,870.72","2,489.00","484.48","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CLASS A","Communication","Equity","1,129,221.63","0.01","1,129,221.63","38,979.00","28.97","United States","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","1,124,647.41","0.01","1,124,647.41","18,741.00","60.01","United States","NASDAQ","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","1,105,880.30","0.01","1,105,880.30","2,978.00","371.35","United States","NASDAQ","USD" "MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","1,050,785.74","0.01","1,050,785.74","2,182.00","481.57","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1,008,111.42","0.01","1,008,111.42","6,102.00","165.21","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","1,006,621.17","0.01","1,006,621.17","2,771.00","363.27","United States","New York Stock Exchange Inc.","USD" "XPO","XPO","Industrials","Equity","977,435.40","0.01","977,435.40","5,372.00","181.95","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS","Industrials","Equity","968,958.72","0.01","968,958.72","7,314.00","132.48","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","965,672.24","0.01","965,672.24","5,636.00","171.34","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","956,926.65","0.01","956,926.65","3,615.00","264.71","United States","New York Stock Exchange Inc.","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","943,203.03","0.01","943,203.03","60,423.00","15.61","United States","NASDAQ","USD" "EFX","EQUIFAX","Industrials","Equity","829,286.92","0.01","829,286.92","5,698.00","145.54","United States","New York Stock Exchange Inc.","USD" "HEI A","HEICO CLASS A","Industrials","Equity","690,622.68","0.01","690,622.68","3,124.00","221.07","United States","New York Stock Exchange Inc.","USD" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","656,493.48","0.01","656,493.48","2,988.00","219.71","Netherlands","NASDAQ","USD" "BBD.B","BOMBARDIER CLASS B","Industrials","Equity","490,090.38","0.01","490,090.38","2,370.00","206.79","Canada","Toronto Stock Exchange","CAD" "HAL","HALLIBURTON","Energy","Equity","339,542.25","0.00","339,542.25","10,425.00","32.57","United States","New York Stock Exchange Inc.","USD" "TRU","TRANSUNION","Industrials","Equity","337,934.88","0.00","337,934.88","5,232.00","64.59","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","311,930.60","0.00","311,930.60","9,545.00","32.68","United States","New York Stock Exchange Inc.","USD" "NVR","NVR","Consumer Discretionary","Equity","204,086.70","0.00","204,086.70","34.00","6,002.55","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","201,629.28","0.00","201,629.28","1,776.00","113.53","United States","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","20,263.00","0.00","20,263.00","230.00","88.10","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1,965.69","0.00","1,965.69","1,754.00","112.08","European Union","-","EUR" "SO","SOUTHERN","Utilities","Equity","1,206.10","0.00","1,206.10","14.00","86.15","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","1,233.75","0.00","1,233.75","15.00","82.25","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","1,238.08","0.00","1,238.08","8.00","154.76","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","1,284.14","0.00","1,284.14","22.00","58.37","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1,369.80","0.00","1,369.80","1.00","1,369.80","United States","NASDAQ","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","1,445.18","0.00","1,445.18","22.00","65.69","United States","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1,462.38","0.00","1,462.38","6.00","243.73","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","1,170.85","0.00","1,170.85","5.00","234.17","United States","NASDAQ","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-21.00","0.00","-21.00","-16.00","132.26","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" "STLD","STEEL DYNAMICS INC","Materials","Equity","-1,170.85","0.00","-1,170.85","-5.00","234.17","United States","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","-1,462.38","0.00","-1,462.38","-6.00","243.73","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","-1,445.18","0.00","-1,445.18","-22.00","65.69","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","-1,369.80","0.00","-1,369.80","-1.00","1,369.80","United States","NASDAQ","USD" "BALL","BALL CORP","Materials","Equity","-1,284.14","0.00","-1,284.14","-22.00","58.37","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","-1,238.08","0.00","-1,238.08","-8.00","154.76","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","-1,233.75","0.00","-1,233.75","-15.00","82.25","United States","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Utilities","Equity","-1,206.10","0.00","-1,206.10","-14.00","86.15","United States","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","-20,263.00","0.00","-20,263.00","-230.00","88.10","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","-201,629.28","0.00","-201,629.28","-1,776.00","113.53","United States","New York Stock Exchange Inc.","USD" "NVR","NVR","Consumer Discretionary","Equity","-204,086.70","0.00","-204,086.70","-34.00","6,002.55","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-311,930.60","0.00","-311,930.60","-9,545.00","32.68","United States","New York Stock Exchange Inc.","USD" "TRU","TRANSUNION","Industrials","Equity","-337,934.88","0.00","-337,934.88","-5,232.00","64.59","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","-339,542.25","0.00","-339,542.25","-10,425.00","32.57","United States","New York Stock Exchange Inc.","USD" "BBD.B","BOMBARDIER CLASS B","Industrials","Equity","-490,090.38","-0.01","-490,090.38","-2,370.00","206.79","Canada","Toronto Stock Exchange","CAD" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","-656,493.48","-0.01","-656,493.48","-2,988.00","219.71","Netherlands","NASDAQ","USD" "HEI A","HEICO CLASS A","Industrials","Equity","-690,622.68","-0.01","-690,622.68","-3,124.00","221.07","United States","New York Stock Exchange Inc.","USD" "EFX","EQUIFAX","Industrials","Equity","-829,286.92","-0.01","-829,286.92","-5,698.00","145.54","United States","New York Stock Exchange Inc.","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","-943,203.03","-0.01","-943,203.03","-60,423.00","15.61","United States","NASDAQ","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","-956,926.65","-0.01","-956,926.65","-3,615.00","264.71","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","-965,672.24","-0.01","-965,672.24","-5,636.00","171.34","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS","Industrials","Equity","-968,958.72","-0.01","-968,958.72","-7,314.00","132.48","United States","New York Stock Exchange Inc.","USD" "XPO","XPO","Industrials","Equity","-977,435.40","-0.01","-977,435.40","-5,372.00","181.95","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","-1,006,621.17","-0.01","-1,006,621.17","-2,771.00","363.27","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","-1,008,111.42","-0.01","-1,008,111.42","-6,102.00","165.21","United States","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","-1,050,785.74","-0.01","-1,050,785.74","-2,182.00","481.57","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","-1,105,880.30","-0.01","-1,105,880.30","-2,978.00","371.35","United States","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","-1,124,647.41","-0.01","-1,124,647.41","-18,741.00","60.01","United States","NASDAQ","USD" "NWSA","NEWS CLASS A","Communication","Equity","-1,129,221.63","-0.01","-1,129,221.63","-38,979.00","28.97","United States","NASDAQ","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","-1,205,870.72","-0.02","-1,205,870.72","-2,489.00","484.48","United States","New York Stock Exchange Inc.","USD" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","-1,231,248.48","-0.02","-1,231,248.48","-104,698.00","11.76","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES","Materials","Equity","-1,300,954.56","-0.02","-1,300,954.56","-12,336.00","105.46","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER CORP","Industrials","Equity","-1,344,639.36","-0.02","-1,344,639.36","-7,116.00","188.96","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","-1,349,505.36","-0.02","-1,349,505.36","-5,908.00","228.42","United States","NASDAQ","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-1,388,240.88","-0.02","-1,388,240.88","-14,664.00","94.67","United States","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","-1,418,265.28","-0.02","-1,418,265.28","-19,742.00","71.84","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","-1,421,870.12","-0.02","-1,421,870.12","-5,156.00","275.77","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Financials","Equity","-1,520,666.56","-0.02","-1,520,666.56","-3,782.00","402.08","United States","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","-1,587,356.56","-0.02","-1,587,356.56","-8,438.00","188.12","United States","NASDAQ","USD" "HPQ","HP INC","Information Technology","Equity","-1,600,038.12","-0.02","-1,600,038.12","-49,323.00","32.44","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-1,638,981.12","-0.02","-1,638,981.12","-19,852.00","82.56","United States","New York Stock Exchange Inc.","USD" "UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","-1,817,132.72","-0.02","-1,817,132.72","-16,913.00","107.44","United States","NASDAQ","USD" "FICO","FAIR ISAAC","Information Technology","Equity","-1,841,440.29","-0.02","-1,841,440.29","-2,603.00","707.43","United States","New York Stock Exchange Inc.","USD" "JPLSW","CASH COLLATERAL USD JPLSW","Cash and/or Derivatives","Cash Collateral and Margins","-1,862,404.02","-0.02","-1,862,404.02","-1,861,000.00","100.00","United States","-","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","-1,869,098.00","-0.02","-1,869,098.00","-12,137.00","154.00","United States","New York Stock Exchange Inc.","USD" "FOX","FOX CLASS B","Communication","Equity","-1,891,517.94","-0.02","-1,891,517.94","-33,202.00","56.97","United States","NASDAQ","USD" "ROP","ROCHE PS PAR AG","Health Care","Equity","-1,927,706.55","-0.02","-1,927,706.55","-4,552.00","423.49","Switzerland","SIX Swiss Exchange","CHF" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","-2,015,394.72","-0.03","-2,015,394.72","-64,472.00","31.26","United States","NASDAQ","USD" "LONN","LONZA GROUP AG","Health Care","Equity","-2,066,623.04","-0.03","-2,066,623.04","-3,055.00","676.47","Switzerland","SIX Swiss Exchange","CHF" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","-2,236,919.77","-0.03","-2,236,919.77","-2,887.00","774.83","United States","NASDAQ","USD" "L","LOEWS","Financials","Equity","-2,256,587.20","-0.03","-2,256,587.20","-20,972.00","107.60","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO","Health Care","Equity","-2,419,605.72","-0.03","-2,419,605.72","-1,582.00","1,529.46","United States","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","-2,515,802.89","-0.03","-2,515,802.89","-41,467.00","60.67","United States","NASDAQ","USD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","-2,537,138.00","-0.03","-2,537,138.00","-31,100.00","81.58","United States","NASDAQ","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","-2,557,301.89","-0.03","-2,557,301.89","-22,637.00","112.97","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","-2,584,917.17","-0.03","-2,584,917.17","-8,063.00","320.59","United States","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","-2,683,877.30","-0.03","-2,683,877.30","-47,671.00","56.30","United States","NASDAQ","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","-2,705,363.68","-0.03","-2,705,363.68","-2,854.00","947.92","United States","NASDAQ","USD" "TOST","TOAST CLASS A","Financials","Equity","-2,772,032.41","-0.03","-2,772,032.41","-90,797.00","30.53","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","-2,923,172.01","-0.04","-2,923,172.01","-5,181.00","564.21","United States","NASDAQ","USD" "CNC","CENTENE CORP","Health Care","Equity","-3,043,190.08","-0.04","-3,043,190.08","-47,152.00","64.54","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN","Energy","Equity","-3,071,522.25","-0.04","-3,071,522.25","-95,241.00","32.25","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","-3,086,849.25","-0.04","-3,086,849.25","-8,475.00","364.23","United States","NASDAQ","USD" "PGR","PROGRESSIVE","Financials","Equity","-3,261,264.30","-0.04","-3,261,264.30","-14,910.00","218.73","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","-3,282,007.68","-0.04","-3,282,007.68","-28,896.00","113.58","United States","New York Stock Exchange Inc.","USD" "CAT","CATERPILLAR INC","Industrials","Equity","-3,313,701.16","-0.04","-3,313,701.16","-4,162.00","796.18","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","-3,384,345.24","-0.04","-3,384,345.24","-34,626.00","97.74","United States","NASDAQ","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","-3,416,397.50","-0.04","-3,416,397.50","-23,225.00","147.10","United States","NASDAQ","USD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-3,456,347.40","-0.04","-3,456,347.40","-12,485.00","276.84","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","-3,486,937.20","-0.04","-3,486,937.20","-126,890.00","27.48","United States","NASDAQ","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","-3,613,835.20","-0.05","-3,613,835.20","-9,760.00","370.27","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","-3,648,481.62","-0.05","-3,648,481.62","-17,426.00","209.37","United States","NASDAQ","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","-3,728,034.44","-0.05","-3,728,034.44","-35,971.00","103.64","Netherlands","NASDAQ","USD" "IOT","SAMSARA CLASS A","Information Technology","Equity","-3,761,283.78","-0.05","-3,761,283.78","-91,249.00","41.22","United States","New York Stock Exchange Inc.","USD" "FN","FABRINET","Information Technology","Equity","-3,762,187.60","-0.05","-3,762,187.60","-7,720.00","487.33","United States","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CLASS A","Communication","Equity","-3,834,104.08","-0.05","-3,834,104.08","-84,229.00","45.52","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","Industrials","Equity","-3,845,002.20","-0.05","-3,845,002.20","-13,821.00","278.20","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","-3,913,260.00","-0.05","-3,913,260.00","-50,170.00","78.00","United States","New York Stock Exchange Inc.","USD" "RTX","RTX","Industrials","Equity","-3,972,096.00","-0.05","-3,972,096.00","-21,550.00","184.32","United States","New York Stock Exchange Inc.","USD" "SU","SUNCOR ENERGY INC","Energy","Equity","-4,334,543.84","-0.05","-4,334,543.84","-61,130.00","70.91","Canada","Toronto Stock Exchange","CAD" "AXON","AXON ENTERPRISE","Industrials","Equity","-4,348,370.20","-0.05","-4,348,370.20","-10,420.00","417.31","United States","NASDAQ","USD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","-4,378,581.98","-0.05","-4,378,581.98","-21,655.00","202.20","Switzerland","SIX Swiss Exchange","CHF" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","-4,471,020.80","-0.06","-4,471,020.80","-70,744.00","63.20","United States","New York Stock Exchange Inc.","USD" "EQT","EQT","Energy","Equity","-4,560,304.54","-0.06","-4,560,304.54","-86,141.00","52.94","United States","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-4,705,167.53","-0.06","-4,705,167.53","-11,963.00","393.31","United States","NASDAQ","USD" "MET","METLIFE","Financials","Equity","-4,705,487.42","-0.06","-4,705,487.42","-47,786.00","98.47","United States","New York Stock Exchange Inc.","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","-4,778,589.64","-0.06","-4,778,589.64","-139,684.00","34.21","United States","NASDAQ","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","-4,860,265.00","-0.06","-4,860,265.00","-23,525.00","206.60","United States","NASDAQ","USD" "CRS","CARPENTER TECHNOLOGY","Industrials","Equity","-4,860,814.70","-0.06","-4,860,814.70","-12,557.00","387.10","United States","New York Stock Exchange Inc.","USD" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-4,933,806.81","-0.06","-4,933,806.81","-16,371.00","301.37","Switzerland","SIX Swiss Exchange","CHF" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","-5,139,217.00","-0.06","-5,139,217.00","-21,503.00","239.00","United States","New York Stock Exchange Inc.","USD" "SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","-5,146,384.67","-0.06","-5,146,384.67","-55,403.00","92.89","Singapore","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","-5,239,208.16","-0.07","-5,239,208.16","-44,168.00","118.62","United States","NASDAQ","USD" "ABBN","ABB LTD","Industrials","Equity","-5,281,591.64","-0.07","-5,281,591.64","-55,822.00","94.61","Switzerland","SIX Swiss Exchange","CHF" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","-5,489,951.14","-0.07","-5,489,951.14","-9,077.00","604.82","United States","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","-5,848,895.78","-0.07","-5,848,895.78","-36,062.00","162.19","United States","NASDAQ","USD" "ETN","EATON PLC","Industrials","Equity","-5,951,205.69","-0.07","-5,951,205.69","-14,019.00","424.51","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","-6,017,728.86","-0.08","-6,017,728.86","-91,026.00","66.11","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","-6,095,990.08","-0.08","-6,095,990.08","-20,896.00","291.73","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","-6,101,774.00","-0.08","-6,101,774.00","-46,550.00","131.08","United States","New York Stock Exchange Inc.","USD" "HOLN","HOLCIM LTD AG","Materials","Equity","-6,107,141.07","-0.08","-6,107,141.07","-80,941.00","75.45","Switzerland","SIX Swiss Exchange","CHF" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-6,212,777.94","-0.08","-6,212,777.94","-16,582.00","374.67","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","-6,268,551.12","-0.08","-6,268,551.12","-74,413.00","84.24","United States","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","-6,288,713.00","-0.08","-6,288,713.00","-20,015.00","314.20","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","-6,312,622.56","-0.08","-6,312,622.56","-198,012.00","31.88","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","-6,314,262.50","-0.08","-6,314,262.50","-515,450.00","12.25","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","-6,422,572.32","-0.08","-6,422,572.32","-22,548.00","284.84","United States","New York Stock Exchange Inc.","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","-6,536,243.70","-0.08","-6,536,243.70","-43,410.00","150.57","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","-6,654,168.80","-0.08","-6,654,168.80","-60,680.00","109.66","United States","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-6,739,129.65","-0.08","-6,739,129.65","-84,865.00","79.41","United States","NASDAQ","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","-6,791,375.20","-0.08","-6,791,375.20","-84,208.00","80.65","United States","NASDAQ","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","-7,123,176.76","-0.09","-7,123,176.76","-37,156.00","191.71","United States","NASDAQ","USD" "PTC","PTC","Information Technology","Equity","-7,158,904.69","-0.09","-7,158,904.69","-36,953.00","193.73","United States","NASDAQ","USD" "TXT","TEXTRON INC","Industrials","Equity","-7,180,465.74","-0.09","-7,180,465.74","-98,067.00","73.22","United States","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY","Energy","Equity","-7,273,474.52","-0.09","-7,273,474.52","-148,681.00","48.92","United States","New York Stock Exchange Inc.","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","-7,547,209.76","-0.09","-7,547,209.76","-526,672.00","14.33","United States","NASDAQ","USD" "FISV","FISERV INC","Financials","Equity","-7,577,251.72","-0.09","-7,577,251.72","-164,938.00","45.94","United States","NASDAQ","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","-7,580,713.66","-0.09","-7,580,713.66","-343,174.00","22.09","United States","New York Stock Exchange Inc.","USD" "CIEN","CIENA","Information Technology","Equity","-7,596,461.55","-0.09","-7,596,461.55","-17,835.00","425.93","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING","Information Technology","Equity","-7,673,594.30","-0.10","-7,673,594.30","-50,210.00","152.83","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","-7,733,263.36","-0.10","-7,733,263.36","-29,872.00","258.88","United States","New York Stock Exchange Inc.","USD" "RO","ROCHE HOLDING AG","Health Care","Equity","-8,350,007.80","-0.10","-8,350,007.80","-19,264.00","433.45","Switzerland","SIX Swiss Exchange","CHF" "ADBE","ADOBE INC","Information Technology","Equity","-8,445,186.75","-0.11","-8,445,186.75","-35,035.00","241.05","United States","NASDAQ","USD" "STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","-8,833,858.02","-0.11","-8,833,858.02","-71,454.00","123.63","United States","New York Stock Exchange Inc.","USD" "NI","NISOURCE","Utilities","Equity","-9,010,791.72","-0.11","-9,010,791.72","-222,324.00","40.53","United States","New York Stock Exchange Inc.","USD" "DOW","DOW","Materials","Equity","-9,369,543.39","-0.12","-9,369,543.39","-327,721.00","28.59","United States","New York Stock Exchange Inc.","USD" "LUN","LUNDIN MINING","Materials","Equity","-9,395,768.46","-0.12","-9,395,768.46","-398,473.00","23.58","Canada","Toronto Stock Exchange","CAD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","-9,479,829.28","-0.12","-9,479,829.28","-98,666.00","96.08","United States","NASDAQ","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","-9,517,166.01","-0.12","-9,517,166.01","-49,131.00","193.71","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","-9,922,588.18","-0.12","-9,922,588.18","-19,337.00","513.14","United States","NASDAQ","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","-10,020,669.12","-0.13","-10,020,669.12","-178,272.00","56.21","United States","NASDAQ","USD" "CMS","CMS ENERGY","Utilities","Equity","-10,046,286.36","-0.13","-10,046,286.36","-153,754.00","65.34","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","-10,122,189.62","-0.13","-10,122,189.62","-193,393.00","52.34","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","-10,210,008.90","-0.13","-10,210,008.90","-9,373.00","1,089.30","United States","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","-10,271,707.36","-0.13","-10,271,707.36","-48,688.00","210.97","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","-10,273,556.76","-0.13","-10,273,556.76","-90,492.00","113.53","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","-10,377,188.04","-0.13","-10,377,188.04","-63,438.00","163.58","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","-10,387,069.56","-0.13","-10,387,069.56","-101,844.00","101.99","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","-10,532,314.98","-0.13","-10,532,314.98","-208,602.00","50.49","United States","NASDAQ","USD" "DHR","DANAHER","Health Care","Equity","-10,730,346.24","-0.13","-10,730,346.24","-49,344.00","217.46","United States","New York Stock Exchange Inc.","USD" "ALC","ALCON AG","Health Care","Equity","-10,889,953.53","-0.14","-10,889,953.53","-173,749.00","62.68","Switzerland","SIX Swiss Exchange","CHF" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","-11,035,209.99","-0.14","-11,035,209.99","-47,757.00","231.07","United States","NASDAQ","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-11,064,751.20","-0.14","-11,064,751.20","-253,488.00","43.65","United States","NASDAQ","USD" "RKLB","ROCKET LAB CORP","Industrials","Equity","-11,066,436.00","-0.14","-11,066,436.00","-161,790.00","68.40","United States","NASDAQ","USD" "XYZ","BLOCK CLASS A","Financials","Equity","-11,315,494.76","-0.14","-11,315,494.76","-150,412.00","75.23","United States","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY","Utilities","Equity","-11,336,744.25","-0.14","-11,336,744.25","-183,591.00","61.75","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","-11,488,889.88","-0.14","-11,488,889.88","-88,731.00","129.48","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL","Information Technology","Equity","-11,797,149.00","-0.15","-11,797,149.00","-518,556.00","22.75","United States","NASDAQ","USD" "WAT","WATERS CORP","Health Care","Equity","-11,821,673.24","-0.15","-11,821,673.24","-27,548.00","429.13","United States","New York Stock Exchange Inc.","USD" "CW","CURTISS WRIGHT","Industrials","Equity","-12,047,630.21","-0.15","-12,047,630.21","-23,749.00","507.29","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS","Industrials","Equity","-12,276,929.42","-0.15","-12,276,929.42","-69,958.00","175.49","United States","NASDAQ","USD" "TJX","TJX","Consumer Discretionary","Equity","-12,568,668.75","-0.16","-12,568,668.75","-90,585.00","138.75","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","-12,631,703.27","-0.16","-12,631,703.27","-149,647.00","84.41","United States","NASDAQ","USD" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","-12,691,527.68","-0.16","-12,691,527.68","-95,339.00","133.12","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","-13,041,351.00","-0.16","-13,041,351.00","-183,681.00","71.00","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","-13,420,218.16","-0.17","-13,420,218.16","-58,364.00","229.94","United States","New York Stock Exchange Inc.","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","-13,638,616.36","-0.17","-13,638,616.36","-116,729.00","116.84","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","-13,850,184.81","-0.17","-13,850,184.81","-33,341.00","415.41","United States","NASDAQ","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","-14,018,660.03","-0.18","-14,018,660.03","-65,413.00","214.31","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS","Industrials","Equity","-14,256,592.32","-0.18","-14,256,592.32","-70,886.00","201.12","United States","NASDAQ","USD" "ZS","ZSCALER","Information Technology","Equity","-14,267,832.48","-0.18","-14,267,832.48","-65,808.00","216.81","United States","NASDAQ","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","-14,310,436.84","-0.18","-14,310,436.84","-111,652.00","128.17","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE","Industrials","Equity","-14,499,657.90","-0.18","-14,499,657.90","-256,995.00","56.42","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","-14,545,967.52","-0.18","-14,545,967.52","-264,376.00","55.02","United States","NASDAQ","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-14,582,762.60","-0.18","-14,582,762.60","-33,590.00","434.14","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","-14,754,309.08","-0.18","-14,754,309.08","-214,172.00","68.89","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","-14,772,065.75","-0.18","-14,772,065.75","-63,115.00","234.05","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","-15,176,665.18","-0.19","-15,176,665.18","-107,377.00","141.34","United States","NASDAQ","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-15,375,113.82","-0.19","-15,375,113.82","-101,506.00","151.47","United States","NASDAQ","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","-15,424,149.60","-0.19","-15,424,149.60","-163,530.00","94.32","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","-16,533,032.94","-0.21","-16,533,032.94","-277,493.00","59.58","United States","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","-16,615,409.00","-0.21","-16,615,409.00","-48,385.00","343.40","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN","Information Technology","Equity","-16,697,383.09","-0.21","-16,697,383.09","-56,071.00","297.79","United States","NASDAQ","USD" "NKE","NIKE CLASS B","Consumer Discretionary","Equity","-16,765,662.96","-0.21","-16,765,662.96","-482,604.00","34.74","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","-16,927,700.64","-0.21","-16,927,700.64","-5,816.00","2,910.54","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CLASS A","Communication","Equity","-17,419,262.20","-0.22","-17,419,262.20","-62,185.00","280.12","United States","NASDAQ","USD" "CB","CHUBB","Financials","Equity","-17,913,688.24","-0.22","-17,913,688.24","-52,108.00","343.78","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","-18,461,023.59","-0.23","-18,461,023.59","-238,607.00","77.37","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW","Information Technology","Equity","-18,673,115.50","-0.23","-18,673,115.50","-133,618.00","139.75","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","-18,751,893.45","-0.23","-18,751,893.45","-50,551.00","370.95","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON","Consumer Discretionary","Equity","-18,810,119.26","-0.23","-18,810,119.26","-138,493.00","135.82","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","-18,835,726.14","-0.24","-18,835,726.14","-118,419.00","159.06","United States","New York Stock Exchange Inc.","USD" "ALAB","ASTERA LABS","Information Technology","Equity","-19,053,045.00","-0.24","-19,053,045.00","-54,900.00","347.05","United States","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","-19,080,848.20","-0.24","-19,080,848.20","-69,689.00","273.80","United States","NASDAQ","USD" "TPR","TAPESTRY","Consumer Discretionary","Equity","-19,490,073.78","-0.24","-19,490,073.78","-168,279.00","115.82","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","-19,877,148.50","-0.25","-19,877,148.50","-176,294.00","112.75","United States","NASDAQ","USD" "AER","AERCAP HOLDINGS","Industrials","Equity","-19,892,004.90","-0.25","-19,892,004.90","-139,290.00","142.81","Netherlands","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","-19,956,789.16","-0.25","-19,956,789.16","-132,524.00","150.59","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-20,049,214.44","-0.25","-20,049,214.44","-122,828.00","163.23","United States","NASDAQ","USD" "ETR","ENTERGY CORP","Utilities","Equity","-21,258,783.27","-0.27","-21,258,783.27","-207,423.00","102.49","United States","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT","Real Estate","Equity","-21,267,467.02","-0.27","-21,267,467.02","-392,606.00","54.17","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-21,437,156.07","-0.27","-21,437,156.07","-81,507.00","263.01","United States","NASDAQ","USD" "FFIV","F5","Information Technology","Equity","-21,469,036.64","-0.27","-21,469,036.64","-46,504.00","461.66","United States","NASDAQ","USD" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","-21,618,361.29","-0.27","-21,618,361.29","-70,167.00","308.10","Switzerland","SIX Swiss Exchange","CHF" "TPL","TEXAS PACIFIC LAND","Energy","Equity","-21,764,115.18","-0.27","-21,764,115.18","-60,831.00","357.78","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","-22,294,255.62","-0.28","-22,294,255.62","-84,266.00","264.57","United States","NASDAQ","USD" "COHR","COHERENT","Information Technology","Equity","-23,588,439.95","-0.29","-23,588,439.95","-78,017.00","302.35","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","-24,672,080.96","-0.31","-24,672,080.96","-351,254.00","70.24","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","-25,983,034.35","-0.32","-25,983,034.35","-143,039.00","181.65","United States","NASDAQ","USD" "EXE","EXPAND ENERGY","Energy","Equity","-26,039,800.98","-0.33","-26,039,800.98","-293,043.00","88.86","United States","NASDAQ","USD" "WEC","WEC ENERGY GROUP","Utilities","Equity","-26,088,272.73","-0.33","-26,088,272.73","-251,793.00","103.61","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","-26,217,380.00","-0.33","-26,217,380.00","-130,760.00","200.50","United States","New York Stock Exchange Inc.","USD" "CSX","CSX","Industrials","Equity","-28,339,759.62","-0.35","-28,339,759.62","-598,643.00","47.34","United States","NASDAQ","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-28,672,400.38","-0.36","-28,672,400.38","-15,443.00","1,856.66","United States","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-28,847,374.56","-0.36","-28,847,374.56","-338,108.00","85.32","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","-29,135,593.89","-0.36","-29,135,593.89","-698,193.00","41.73","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","-30,029,480.00","-0.38","-30,029,480.00","-25,675.00","1,169.60","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH","Health Care","Equity","-30,468,443.80","-0.38","-30,468,443.80","-347,021.00","87.80","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-30,867,010.77","-0.39","-30,867,010.77","-358,877.00","86.01","United States","NASDAQ","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","-32,824,317.24","-0.41","-32,824,317.24","-154,934.00","211.86","United States","NASDAQ","USD" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","-33,005,325.20","-0.41","-33,005,325.20","-139,310.00","236.92","United States","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","Communication","Equity","-33,435,429.25","-0.42","-33,435,429.25","-195,175.00","171.31","United States","NASDAQ","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","-33,752,034.96","-0.42","-33,752,034.96","-125,734.00","268.44","United States","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","-34,336,951.16","-0.43","-34,336,951.16","-419,357.00","81.88","United States","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-35,496,041.50","-0.44","-35,496,041.50","-210,659.00","168.50","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","-35,570,968.88","-0.44","-35,570,968.88","-846,122.00","42.04","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY","Utilities","Equity","-35,898,352.38","-0.45","-35,898,352.38","-223,443.00","160.66","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","-36,261,912.19","-0.45","-36,261,912.19","-413,147.00","87.77","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-37,999,904.25","-0.47","-37,999,904.25","-75,509.00","503.25","United States","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","-38,176,307.65","-0.48","-38,176,307.65","-55,705.00","685.33","United States","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-38,775,130.80","-0.48","-38,775,130.80","-36,978.00","1,048.60","United States","NASDAQ","USD" "WELL","WELLTOWER","Real Estate","Equity","-41,465,812.48","-0.52","-41,465,812.48","-185,912.00","223.04","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA","Health Care","Equity","-41,933,225.52","-0.52","-41,933,225.52","-108,321.00","387.12","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","-42,600,566.68","-0.53","-42,600,566.68","-226,828.00","187.81","United States","NASDAQ","USD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","-42,656,247.74","-0.53","-42,656,247.74","-124,766.00","341.89","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-46,975,699.07","-0.59","-46,975,699.07","-148,193.00","316.99","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN","Industrials","Equity","-49,999,488.00","-0.62","-49,999,488.00","-52,800.00","946.96","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-50,834,822.68","-0.63","-50,834,822.68","-178,324.00","285.07","United States","NASDAQ","USD" "FTNT","FORTINET","Information Technology","Equity","-53,323,741.70","-0.67","-53,323,741.70","-281,987.00","189.10","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-53,327,170.80","-0.67","-53,327,170.80","-152,870.00","348.84","United States","NASDAQ","USD" "TER","TERADYNE","Information Technology","Equity","-57,735,054.72","-0.72","-57,735,054.72","-144,801.00","398.72","United States","NASDAQ","USD" "QCOM","QUALCOMM","Information Technology","Equity","-58,858,272.03","-0.74","-58,858,272.03","-334,403.00","176.01","United States","NASDAQ","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","-61,985,670.08","-0.77","-61,985,670.08","-323,381.00","191.68","United States","NASDAQ","USD" "NFLX","NETFLIX","Communication","Equity","-69,821,831.18","-0.87","-69,821,831.18","-975,574.00","71.57","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","-70,433,745.36","-0.88","-70,433,745.36","-172,869.00","407.44","United States","NASDAQ","USD" "PEP","PEPSICO","Consumer Staples","Equity","-71,562,512.34","-0.89","-71,562,512.34","-557,601.00","128.34","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","-76,314,495.40","-0.95","-76,314,495.40","-264,797.00","288.20","United States","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","-80,612,946.40","-1.01","-80,612,946.40","-314,305.00","256.48","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","-82,525,583.46","-1.03","-82,525,583.46","-771,123.00","107.02","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS 66","Energy","Equity","-86,514,841.60","-1.08","-86,514,841.60","-307,226.00","281.60","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","-113,644,568.73","-1.42","-113,644,568.73","-279,961.00","405.93","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-123,623,720.28","-1.54","-123,623,720.28","-242,604.00","509.57","United States","NASDAQ","USD" "SNPS","SYNOPSYS","Information Technology","Equity","-125,810,792.25","-1.57","-125,810,792.25","-252,759.00","497.75","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-129,954,261.91","-1.62","-129,954,261.91","-1,131,119.00","114.89","United States","NASDAQ","USD" "MRK","MERCK & CO INC","Health Care","Equity","-153,496,603.26","-1.92","-153,496,603.26","-1,078,077.00","142.38","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","-158,868,599.52","-1.98","-158,868,599.52","-1,483,644.00","107.08","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","-164,294,775.50","-2.05","-164,294,775.50","-412,283.00","398.50","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","-172,480,173.80","-2.15","-172,480,173.80","-495,220.00","348.29","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","-173,401,500.00","-2.17","-173,401,500.00","-462,404.00","375.00","United States","NASDAQ","USD" "KLAC","KLA","Information Technology","Equity","-182,876,223.44","-2.28","-182,876,223.44","-929,627.00","196.72","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-188,965,635.06","-2.36","-188,965,635.06","-950,627.00","198.78","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-190,186,521.34","-2.38","-190,186,521.34","-748,589.00","254.06","United States","NASDAQ","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","-204,046,764.80","-2.55","-204,046,764.80","-591,680.00","344.86","United States","NASDAQ","USD" "META","META PLATFORMS CLASS A","Communication","Equity","-223,783,720.03","-2.80","-223,783,720.03","-310,427.00","720.89","United States","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-253,226,297.10","-3.16","-253,226,297.10","-495,502.00","511.05","United States","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","-294,803,171.52","-3.68","-294,803,171.52","-284,603.00","1,035.84","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-299,262,724.04","-3.74","-299,262,724.04","-482,153.00","620.68","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","-328,038,921.10","-4.10","-328,038,921.10","-910,865.00","360.14","United States","NASDAQ","USD" "AAPL","APPLE","Information Technology","Equity","-344,188,789.82","-4.30","-344,188,789.82","-1,011,071.00","340.42","United States","NASDAQ","USD" "MSFT","MICROSOFT","Information Technology","Equity","-361,503,447.47","-4.52","-361,503,447.47","-691,727.00","522.61","United States","NASDAQ","USD" "NVDA","NVIDIA","Information Technology","Equity","-368,179,815.04","-4.60","-368,179,815.04","-1,597,448.00","230.48","United States","NASDAQ","USD"