Fund Holdings as of,"12.10.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MLIFT","CASH COLLATERAL USD MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","7 026 000,00","10,22","7 026 000,00","7 026 000,00","100,00","United States","-","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","5 131 806,00","7,47","5 131 806,00","22 675,00","226,32","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","4 289 743,57","6,24","4 289 743,57","12 581,00","340,97","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","3 580 789,55","5,21","3 580 789,55","6 617,00","541,15","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","2 157 472,89","3,14","2 157 472,89","8 313,00","259,53","United States","NASDAQ","USD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","1 686 801,03","2,45","1 686 801,03","1 686 801,00","1,00","Ireland","-","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","1 623 757,41","2,36","1 623 757,41","4 653,00","348,97","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","1 423 886,22","2,07","1 423 886,22","4 014,00","354,73","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","1 166 152,80","1,70","1 166 152,80","2 253,00","517,60","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","1 162 565,12","1,69","1 162 565,12","3 296,00","352,72","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","1 016 046,96","1,48","1 016 046,96","1 059,00","959,44","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","965 303,04","1,40","965 303,04","976,00","989,04","United States","NASDAQ","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","931 523,11","1,36","931 523,11","2 393,00","389,27","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","885 560,70","1,29","885 560,70","2 649,00","334,30","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","862 471,50","1,25","862 471,50","5 010,00","172,15","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","830 153,28","1,21","830 153,28","1 397,00","594,24","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","777 985,74","1,13","777 985,74","2 058,00","378,03","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","717 850,34","1,04","717 850,34","607,00","1 182,62","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","701 354,24","1,02","701 354,24","944,00","742,96","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","656 033,68","0,95","656 033,68","883,00","742,96","United States","NASDAQ","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","655 102,72","0,95","655 102,72","4 616,00","141,92","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","618 893,60","0,90","618 893,60","1 040,00","595,09","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","611 460,00","0,89","611 460,00","2 844,00","215,00","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","603 458,88","0,88","603 458,88","5 232,00","115,34","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","602 445,76","0,88","602 445,76","1 708,00","352,72","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","587 590,44","0,85","587 590,44","2 228,00","263,73","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","559 428,80","0,81","559 428,80","1 990,00","281,12","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","531 442,08","0,77","531 442,08","1 404,00","378,52","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","521 026,40","0,76","521 026,40","18 346,00","28,40","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","492 231,60","0,72","492 231,60","3 213,00","153,20","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","447 647,20","0,65","447 647,20","560,00","799,37","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","446 633,00","0,65","446 633,00","2 137,00","209,00","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","441 491,52","0,64","441 491,52","4 336,00","101,82","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","438 338,75","0,64","438 338,75","4 325,00","101,35","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","434 931,80","0,63","434 931,80","1 405,00","309,56","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","431 778,54","0,63","431 778,54","10 093,00","42,78","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","423 308,41","0,62","423 308,41","10 267,00","41,23","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","387 604,00","0,56","387 604,00","889,00","436,00","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","387 299,00","0,56","387 299,00","3 425,00","113,08","United States","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","372 219,84","0,54","372 219,84","1 206,00","308,64","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","336 662,34","0,49","336 662,34","2 238,00","150,43","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","331 889,72","0,48","331 889,72","1 178,00","281,74","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","324 696,42","0,47","324 696,42","5 949,00","54,58","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","311 001,60","0,45","311 001,60","312,00","996,80","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","303 265,32","0,44","303 265,32","4 908,00","61,79","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","299 515,65","0,44","299 515,65","3 815,00","78,51","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","298 740,00","0,43","298 740,00","1 950,00","153,20","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","298 609,69","0,43","298 609,69","4 229,00","70,61","United States","NASDAQ","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","295 768,26","0,43","295 768,26","3 294,00","89,79","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","287 491,72","0,42","287 491,72","2 962,00","97,06","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","285 099,75","0,41","285 099,75","585,00","487,35","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","278 936,77","0,41","278 936,77","991,00","281,47","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","278 119,27","0,40","278 119,27","559,00","497,53","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","271 163,31","0,39","271 163,31","1 031,00","263,01","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","269 744,64","0,39","269 744,64","1 133,00","238,08","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","267 322,50","0,39","267 322,50","1 635,00","163,50","United States","NASDAQ","USD"
"MRSH","MARSH","EQUITY","Financials","Equity","267 281,56","0,39","267 281,56","1 514,00","176,54","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","257 570,00","0,37","257 570,00","1 198,00","215,00","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","253 388,46","0,37","253 388,46","1 014,00","249,89","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","EQUITY","Materials","Equity","244 904,85","0,36","244 904,85","999,00","245,15","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","244 287,23","0,36","244 287,23","491,00","497,53","United States","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","244 228,46","0,36","244 228,46","10 591,00","23,06","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","243 046,95","0,35","243 046,95","1 671,00","145,45","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","241 795,84","0,35","241 795,84","832,00","290,62","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","241 086,51","0,35","241 086,51","597,00","403,83","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","238 208,22","0,35","238 208,22","846,00","281,57","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","EQUITY","Consumer Staples","Equity","233 968,87","0,34","233 968,87","3 083,00","75,89","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","232 954,55","0,34","232 954,55","1 055,00","220,81","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","232 693,20","0,34","232 693,20","7 116,00","32,70","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","232 034,22","0,34","232 034,22","4 041,00","57,42","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","EQUITY","Health Care","Equity","225 161,60","0,33","225 161,60","340,00","662,24","United States","New York Stock Exchange Inc.","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","221 564,98","0,32","221 564,98","1 541,00","143,78","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","219 758,66","0,32","219 758,66","1 139,00","192,94","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","219 127,81","0,32","219 127,81","229,00","956,89","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","217 913,28","0,32","217 913,28","228,00","955,76","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","215 440,32","0,31","215 440,32","921,00","233,92","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","213 706,20","0,31","213 706,20","706,00","302,70","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","210 518,75","0,31","210 518,75","1 625,00","129,55","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","209 299,84","0,30","209 299,84","2 512,00","83,32","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","207 790,51","0,30","207 790,51","667,00","311,53","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","203 701,44","0,30","203 701,44","1 608,00","126,68","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","202 407,54","0,29","202 407,54","942,00","214,87","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","200 196,36","0,29","200 196,36","1 053,00","190,12","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","197 834,16","0,29","197 834,16","604,00","327,54","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","196 645,09","0,29","196 645,09","1 891,00","103,99","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","195 875,36","0,28","195 875,36","527,00","371,68","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","194 673,44","0,28","194 673,44","8 656,00","22,49","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","190 332,87","0,28","190 332,87","1 183,00","160,89","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","184 546,25","0,27","184 546,25","245,00","753,25","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","184 028,99","0,27","184 028,99","453,00","406,25","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","183 236,88","0,27","183 236,88","1 164,00","157,42","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","182 869,65","0,27","182 869,65","1 215,00","150,51","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","182 103,40","0,26","182 103,40","1 252,00","145,45","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","181 860,90","0,26","181 860,90","2 110,00","86,19","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","181 560,78","0,26","181 560,78","1 146,00","158,43","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","178 296,21","0,26","178 296,21","2 271,00","78,51","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","176 531,04","0,26","176 531,04","664,00","265,86","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","174 181,52","0,25","174 181,52","302,00","576,76","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","173 697,50","0,25","173 697,50","250,00","694,79","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Real Estate","Equity","162 442,82","0,24","162 442,82","1 394,00","116,53","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","157 670,98","0,23","157 670,98","971,00","162,38","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","156 054,90","0,23","156 054,90","510,00","305,99","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","155 840,32","0,23","155 840,32","739,00","210,88","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","155 536,59","0,23","155 536,59","339,00","458,81","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","153 977,05","0,22","153 977,05","1 777,00","86,65","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","152 841,30","0,22","152 841,30","395,00","386,94","United States","NASDAQ","USD"
"INGR","INGREDION INC","EQUITY","Consumer Staples","Equity","152 701,14","0,22","152 701,14","1 587,00","96,22","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","151 563,10","0,22","151 563,10","685,00","221,26","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","EQUITY","Industrials","Equity","147 660,49","0,21","147 660,49","113,00","1 306,73","United States","New York Stock Exchange Inc.","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","146 080,48","0,21","146 080,48","1 016,00","143,78","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","145 731,93","0,21","145 731,93","349,00","417,57","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","145 072,02","0,21","145 072,02","1 572,00","92,28","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","138 707,35","0,20","138 707,35","971,00","142,85","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","137 435,35","0,20","137 435,35","1 495,00","91,93","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","135 347,03","0,20","135 347,03","91,00","1 487,33","United States","NASDAQ","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","133 985,15","0,19","133 985,15","1 235,00","108,49","United States","New York Stock Exchange Inc.","USD"
"EGP","EASTGROUP PROPERTIES REIT","EQUITY","Real Estate","Equity","132 291,50","0,19","132 291,50","670,00","197,45","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","131 671,60","0,19","131 671,60","580,00","227,02","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","EQUITY","Industrials","Equity","131 311,85","0,19","131 311,85","277,00","474,05","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","130 761,36","0,19","130 761,36","579,00","225,84","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","129 281,16","0,19","129 281,16","3 022,00","42,78","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","129 234,94","0,19","129 234,94","1 607,00","80,42","United States","New York Stock Exchange Inc.","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","129 210,58","0,19","129 210,58","5 245,00","24,64","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","128 914,89","0,19","128 914,89","169,00","762,81","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","125 833,02","0,18","125 833,02","438,00","287,29","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","125 181,42","0,18","125 181,42","1 313,00","95,34","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","124 766,92","0,18","124 766,92","907,00","137,56","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","123 594,66","0,18","123 594,66","519,00","238,14","United States","NASDAQ","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","120 505,41","0,18","120 505,41","361,00","333,81","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","EQUITY","Real Estate","Equity","120 441,67","0,18","120 441,67","523,00","230,29","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","119 145,00","0,17","119 145,00","235,00","507,00","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","117 052,32","0,17","117 052,32","924,00","126,68","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","116 604,02","0,17","116 604,02","527,00","221,26","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","116 140,56","0,17","116 140,56","554,00","209,64","United States","NASDAQ","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","110 873,73","0,16","110 873,73","807,00","137,39","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","109 292,82","0,16","109 292,82","1 554,00","70,33","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","108 739,16","0,16","108 739,16","206,00","527,86","United States","New York Stock Exchange Inc.","USD"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","108 510,75","0,16","108 510,75","1 663,00","65,25","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","108 167,95","0,16","108 167,95","121,00","893,95","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","107 988,16","0,16","107 988,16","497,00","217,28","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","107 130,54","0,16","107 130,54","1 221,00","87,74","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","106 753,32","0,16","106 753,32","1 854,00","57,58","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","106 460,87","0,15","106 460,87","701,00","151,87","United States","NASDAQ","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","103 977,12","0,15","103 977,12","741,00","140,32","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","102 217,20","0,15","102 217,20","3 090,00","33,08","United States","New York Stock Exchange Inc.","USD"
"BPOP","POPULAR","EQUITY","Financials","Equity","101 848,95","0,15","101 848,95","651,00","156,45","United States","NASDAQ","USD"
"STE","STERIS","EQUITY","Health Care","Equity","101 387,74","0,15","101 387,74","463,00","218,98","United States","New York Stock Exchange Inc.","USD"
"DOX","AMDOCS","EQUITY","Information Technology","Equity","98 523,75","0,14","98 523,75","1 677,00","58,75","United States","NASDAQ","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","98 500,37","0,14","98 500,37","1 913,00","51,49","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","97 010,46","0,14","97 010,46","486,00","199,61","United States","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","96 874,10","0,14","96 874,10","610,00","158,81","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","96 512,34","0,14","96 512,34","277,00","348,42","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","96 124,77","0,14","96 124,77","497,00","193,41","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","96 110,93","0,14","96 110,93","551,00","174,43","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","96 076,19","0,14","96 076,19","413,00","232,63","United States","New York Stock Exchange Inc.","USD"
"RYN","RAYONIER REIT","EQUITY","Real Estate","Equity","96 036,76","0,14","96 036,76","5 084,00","18,89","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","94 786,56","0,14","94 786,56","396,00","239,36","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","92 662,66","0,13","92 662,66","151,00","613,66","United States","New York Stock Exchange Inc.","USD"
"CHE","CHEMED","EQUITY","Health Care","Equity","92 618,40","0,13","92 618,40","185,00","500,64","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","EQUITY","Industrials","Equity","92 591,73","0,13","92 591,73","217,00","426,69","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","91 104,88","0,13","91 104,88","424,00","214,87","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","90 906,30","0,13","90 906,30","1 247,00","72,90","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","EQUITY","Consumer Staples","Equity","90 825,80","0,13","90 825,80","4 706,00","19,30","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","88 974,96","0,13","88 974,96","372,00","239,18","United States","NASDAQ","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","88 532,94","0,13","88 532,94","986,00","89,79","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","86 794,00","0,13","86 794,00","200,00","433,97","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","EQUITY","Industrials","Equity","86 034,96","0,13","86 034,96","136,00","632,61","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Consumer Discretionary","Equity","85 677,60","0,12","85 677,60","232,00","369,30","United States","NASDAQ","USD"
"AVY","AVERY DENNISON CORP","EQUITY","Materials","Equity","82 986,75","0,12","82 986,75","495,00","167,65","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","82 138,84","0,12","82 138,84","217,00","378,52","United States","New York Stock Exchange Inc.","USD"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","80 155,04","0,12","80 155,04","1 213,00","66,08","United States","New York Stock Exchange Inc.","USD"
"MSM","MSC INDUSTRIAL CLASS A","EQUITY","Industrials","Equity","78 617,37","0,11","78 617,37","611,00","128,67","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","77 363,00","0,11","77 363,00","1 082,00","71,50","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","76 381,52","0,11","76 381,52","152,00","502,51","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","76 193,74","0,11","76 193,74","469,00","162,46","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","75 687,68","0,11","75 687,68","64,00","1 182,62","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","74 916,60","0,11","74 916,60","330,00","227,02","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","72 879,17","0,11","72 879,17","49,00","1 487,33","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","70 291,04","0,10","70 291,04","268,00","262,28","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","70 072,30","0,10","70 072,30","170,00","412,19","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","69 862,70","0,10","69 862,70","127,00","550,10","United States","NASDAQ","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","69 134,96","0,10","69 134,96","244,00","283,34","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","68 954,40","0,10","68 954,40","244,00","282,60","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","68 311,38","0,10","68 311,38","1 357,00","50,34","Spain","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","65 961,50","0,10","65 961,50","50,00","1 319,23","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","65 447,64","0,10","65 447,64","274,00","238,86","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","65 423,95","0,10","65 423,95","155,00","422,09","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","65 151,40","0,09","65 151,40","235,00","277,24","United States","NASDAQ","USD"
"DPZ","DOMINOS PIZZA","EQUITY","Consumer Discretionary","Equity","64 356,30","0,09","64 356,30","207,00","310,90","United States","NASDAQ","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","64 032,00","0,09","64 032,00","575,00","111,36","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","63 861,15","0,09","63 861,15","271,00","235,65","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","63 772,24","0,09","63 772,24","433,00","147,28","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","EQUITY","Consumer Discretionary","Equity","63 774,70","0,09","63 774,70","22,00","2 898,85","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","EQUITY","Communication","Equity","63 134,13","0,09","63 134,13","673,00","93,81","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","62 710,83","0,09","62 710,83","63,00","995,41","United States","NASDAQ","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","60 103,46","0,09","60 103,46","554,00","108,49","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","EQUITY","Health Care","Equity","59 797,76","0,09","59 797,76","1 364,00","43,84","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","EQUITY","Financials","Equity","59 800,38","0,09","59 800,38","521,00","114,78","United States","New York Stock Exchange Inc.","USD"
"AVT","AVNET INC","EQUITY","Information Technology","Equity","58 775,75","0,09","58 775,75","605,00","97,15","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","58 096,86","0,08","58 096,86","386,00","150,51","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","57 945,30","0,08","57 945,30","205,00","282,66","United States","New York Stock Exchange Inc.","USD"
"ADC","AGREE REALTY REIT","EQUITY","Real Estate","Equity","56 443,01","0,08","56 443,01","853,00","66,17","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","56 217,72","0,08","56 217,72","156,00","360,37","United States","New York Stock Exchange Inc.","USD"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","55 578,04","0,08","55 578,04","6 403,00","8,68","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","55 324,71","0,08","55 324,71","137,00","403,83","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","55 075,80","0,08","55 075,80","780,00","70,61","United States","NASDAQ","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","54 584,80","0,08","54 584,80","1 922,00","28,40","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","54 570,60","0,08","54 570,60","854,00","63,90","United States","New York Stock Exchange Inc.","USD"
"S","SENTINELONE INC CLASS A","EQUITY","Information Technology","Equity","54 014,30","0,08","54 014,30","2 105,00","25,66","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","53 720,60","0,08","53 720,60","380,00","141,37","United States","NASDAQ","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","53 041,70","0,08","53 041,70","170,00","312,01","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","EQUITY","Consumer Staples","Equity","52 456,00","0,08","52 456,00","415,00","126,40","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","51 698,88","0,08","51 698,88","87,00","594,24","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","49 648,76","0,07","49 648,76","511,00","97,16","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","49 190,61","0,07","49 190,61","327,00","150,43","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","48 951,36","0,07","48 951,36","144,00","339,94","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","48 734,40","0,07","48 734,40","416,00","117,15","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","48 142,68","0,07","48 142,68","276,00","174,43","United States","NASDAQ","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","47 894,44","0,07","47 894,44","646,00","74,14","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","47 311,00","0,07","47 311,00","25,00","1 892,44","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","46 686,00","0,07","46 686,00","248,00","188,25","United States","NASDAQ","USD"
"WTRG","ESSENTIAL UTILITIES INC","EQUITY","Utilities","Equity","46 471,05","0,07","46 471,05","1 187,00","39,15","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","44 939,04","0,07","44 939,04","753,00","59,68","United States","NASDAQ","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","44 540,08","0,06","44 540,08","1 808,00","24,64","United States","NASDAQ","USD"
"CTRE","CARETRUST REIT","EQUITY","Real Estate","Equity","44 407,68","0,06","44 407,68","1 212,00","36,64","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","43 534,26","0,06","43 534,26","594,00","73,29","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","42 750,24","0,06","42 750,24","496,00","86,19","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","42 413,84","0,06","42 413,84","644,00","65,86","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","42 186,72","0,06","42 186,72","491,00","85,92","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","41 740,02","0,06","41 740,02","157,00","265,86","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","41 526,72","0,06","41 526,72","72,00","576,76","United States","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","41 395,44","0,06","41 395,44","692,00","59,82","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","41 038,44","0,06","41 038,44","138,00","297,38","United States","Cboe BZX","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","41 031,52","0,06","41 031,52","148,00","277,24","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","40 200,00","0,06","40 200,00","375,00","107,20","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","40 057,60","0,06","40 057,60","640,00","62,59","United States","NASDAQ","USD"
"IONS","IONIS PHARMACEUTICALS","EQUITY","Health Care","Equity","39 870,71","0,06","39 870,71","913,00","43,67","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","39 734,08","0,06","39 734,08","908,00","43,76","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","39 650,40","0,06","39 650,40","180,00","220,28","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","39 483,00","0,06","39 483,00","450,00","87,74","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","39 448,74","0,06","39 448,74","254,00","155,31","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","39 293,54","0,06","39 293,54","286,00","137,39","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","38 882,70","0,06","38 882,70","135,00","288,02","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","38 315,16","0,06","38 315,16","702,00","54,58","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","37 570,39","0,05","37 570,39","47,00","799,37","United States","New York Stock Exchange Inc.","USD"
"GTLB","GITLAB CLASS A","EQUITY","Information Technology","Equity","36 854,58","0,05","36 854,58","658,00","56,01","United States","NASDAQ","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Real Estate","Equity","35 955,32","0,05","35 955,32","796,00","45,17","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","35 720,88","0,05","35 720,88","642,00","55,64","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","EQUITY","Communication","Equity","35 454,76","0,05","35 454,76","209,00","169,64","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","EQUITY","Industrials","Equity","35 062,20","0,05","35 062,20","45,00","779,16","United States","New York Stock Exchange Inc.","USD"
"FIVE","FIVE BELOW","EQUITY","Consumer Discretionary","Equity","35 027,12","0,05","35 027,12","164,00","213,58","United States","NASDAQ","USD"
"HNGE","HINGE HEALTH CLASS A","EQUITY","Health Care","Equity","33 018,30","0,05","33 018,30","315,00","104,82","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","32 249,14","0,05","32 249,14","602,00","53,57","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","32 078,27","0,05","32 078,27","623,00","51,49","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","32 028,36","0,05","32 028,36","84,00","381,29","United States","NASDAQ","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","31 940,92","0,05","31 940,92","916,00","34,87","United States","NASDAQ","USD"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","31 541,30","0,05","31 541,30","410,00","76,93","United States","New York Stock Exchange Inc.","USD"
"GNTX","GENTEX","EQUITY","Consumer Discretionary","Equity","31 044,29","0,05","31 044,29","1 499,00","20,71","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","30 756,06","0,04","30 756,06","138,00","222,87","United States","New York Stock Exchange Inc.","USD"
"SLAB","SILICON LABORATORIES","EQUITY","Information Technology","Equity","30 594,60","0,04","30 594,60","138,00","221,70","United States","NASDAQ","USD"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","30 344,27","0,04","30 344,27","311,00","97,57","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","EQUITY","Industrials","Equity","30 321,25","0,04","30 321,25","635,00","47,75","United States","NASDAQ","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","29 778,96","0,04","29 778,96","254,00","117,24","United States","NASDAQ","USD"
"NVT","NVENT ELECTRIC PLC","EQUITY","Industrials","Equity","29 463,18","0,04","29 463,18","181,00","162,78","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","29 385,60","0,04","29 385,60","80,00","367,32","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","28 681,48","0,04","28 681,48","332,00","86,39","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","EQUITY","Health Care","Equity","28 605,28","0,04","28 605,28","88,00","325,06","United States","New York Stock Exchange Inc.","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","27 455,76","0,04","27 455,76","342,00","80,28","Sweden","NASDAQ","USD"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","25 838,19","0,04","25 838,19","243,00","106,33","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","EQUITY","Consumer Staples","Equity","25 798,28","0,04","25 798,28","566,00","45,58","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","24 778,97","0,04","24 778,97","127,00","195,11","United States","NASDAQ","USD"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","EQUITY","Communication","Equity","24 232,50","0,04","24 232,50","250,00","96,93","United States","NASDAQ","USD"
"DHR","DANAHER","EQUITY","Health Care","Equity","24 110,80","0,04","24 110,80","109,00","221,20","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","23 843,40","0,03","23 843,40","105,00","227,08","United States","NASDAQ","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","23 806,68","0,03","23 806,68","116,00","205,23","United States","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","23 575,86","0,03","23 575,86","99,00","238,14","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","EQUITY","Real Estate","Equity","23 466,30","0,03","23 466,30","429,00","54,70","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","22 858,05","0,03","22 858,05","97,00","235,65","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","22 775,98","0,03","22 775,98","67,00","339,94","United States","New York Stock Exchange Inc.","USD"
"MTN","VAIL RESORTS","EQUITY","Consumer Discretionary","Equity","22 638,00","0,03","22 638,00","154,00","147,00","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","21 060,52","0,03","21 060,52","52,00","405,01","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","20 425,46","0,03","20 425,46","227,00","89,98","United States","New York Stock Exchange Inc.","USD"
"TTD","TRADE DESK INC CLASS A","EQUITY","Communication","Equity","20 345,76","0,03","20 345,76","1 704,00","11,94","United States","NASDAQ","USD"
"WSO","WATSCO","EQUITY","Industrials","Equity","20 328,72","0,03","20 328,72","71,00","286,32","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","20 124,00","0,03","20 124,00","144,00","139,75","United States","NASDAQ","USD"
"PEGA","PEGASYSTEMS","EQUITY","Information Technology","Equity","20 108,16","0,03","20 108,16","576,00","34,91","United States","NASDAQ","USD"
"AXSM","AXSOME THERAPEUTICS","EQUITY","Health Care","Equity","20 086,00","0,03","20 086,00","121,00","166,00","United States","NASDAQ","USD"
"PINS","PINTEREST CLASS A","EQUITY","Communication","Equity","19 620,72","0,03","19 620,72","916,00","21,42","United States","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","19 374,82","0,03","19 374,82","122,00","158,81","United States","NASDAQ","USD"
"GH","GUARDANT HEALTH","EQUITY","Health Care","Equity","18 883,64","0,03","18 883,64","116,00","162,79","United States","NASDAQ","USD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","18 739,74","0,03","18 739,74","83,00","225,78","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","18 432,04","0,03","18 432,04","163,00","113,08","United States","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","18 373,08","0,03","18 373,08","44,00","417,57","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","18 123,96","0,03","18 123,96","178,00","101,82","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","17 795,52","0,03","17 795,52","288,00","61,79","United States","NASDAQ","USD"
"WELL","WELLTOWER","EQUITY","Real Estate","Equity","17 502,04","0,03","17 502,04","76,00","230,29","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","17 045,64","0,02","17 045,64","36,00","473,49","United States","NASDAQ","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","16 838,40","0,02","16 838,40","120,00","140,32","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","15 133,80","0,02","15 133,80","33,00","458,60","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","15 123,36","0,02","15 123,36","49,00","308,64","United States","New York Stock Exchange Inc.","USD"
"TTC","TORO","EQUITY","Industrials","Equity","14 884,10","0,02","14 884,10","154,00","96,65","United States","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","14 806,40","0,02","14 806,40","28,00","528,80","Sweden","New York Stock Exchange Inc.","USD"
"FROG","JFROG","EQUITY","Information Technology","Equity","14 753,98","0,02","14 753,98","149,00","99,02","United States","NASDAQ","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","14 713,02","0,02","14 713,02","63,00","233,54","United States","NASDAQ","USD"
"EPAM","EPAM SYSTEMS","EQUITY","Information Technology","Equity","14 016,96","0,02","14 016,96","124,00","113,04","United States","New York Stock Exchange Inc.","USD"
"MDGL","MADRIGAL PHARMACEUTICALS","EQUITY","Health Care","Equity","13 547,64","0,02","13 547,64","29,00","467,16","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","13 104,40","0,02","13 104,40","8,00","1 638,05","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","13 104,40","0,02","13 104,40","8,00","1 638,05","United States","New York Stock Exchange Inc.","USD"
"CGNX","COGNEX","EQUITY","Information Technology","Equity","13 044,02","0,02","13 044,02","211,00","61,82","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","12 940,00","0,02","12 940,00","25,00","517,60","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","12 283,20","0,02","12 283,20","32,00","383,85","United States","NASDAQ","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","12 015,52","0,02","12 015,52","12 000,00","100,00","United States","-","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","10 790,13","0,02","10 790,13","39,00","276,67","United States","NASDAQ","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","10 264,82","0,01","10 264,82","118,00","86,99","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","10 178,64","0,01","10 178,64","72,00","141,37","United States","NASDAQ","USD"
"CYTK","CYTOKINETICS","EQUITY","Health Care","Equity","9 983,61","0,01","9 983,61","159,00","62,79","United States","NASDAQ","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","9 859,90","0,01","9 859,90","86,00","114,65","United States","NASDAQ","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","9 319,44","0,01","9 319,44","312,00","29,87","United States","New York Stock Exchange Inc.","USD"
"TTAN","SERVICETITAN CLASS A","EQUITY","Information Technology","Equity","9 179,56","0,01","9 179,56","127,00","72,28","United States","NASDAQ","USD"
"DUOL","DUOLINGO CLASS A","EQUITY","Consumer Discretionary","Equity","9 159,88","0,01","9 159,88","62,00","147,74","United States","NASDAQ","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","8 971,20","0,01","8 971,20","9,00","996,80","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","8 676,75","0,01","8 676,75","23,00","377,25","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","8 375,28","0,01","8 375,28","24,00","348,97","United States","NASDAQ","USD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","8 199,50","0,01","8 199,50","46,00","178,25","United States","New York Stock Exchange Inc.","USD"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","EQUITY","Communication","Equity","8 004,45","0,01","8 004,45","85,00","94,17","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","7 700,48","0,01","7 700,48","47,00","163,84","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","7 606,98","0,01","7 606,98","27,00","281,74","United States","NASDAQ","USD"
"FRVO","FERVO ENERGY CLASS A","EQUITY","Utilities","Equity","7 451,73","0,01","7 451,73","579,00","12,87","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","7 414,68","0,01","7 414,68","39,00","190,12","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","7 354,71","0,01","7 354,71","33,00","222,87","United States","New York Stock Exchange Inc.","USD"
"EGP","EASTGROUP PROPERTIES REIT","EQUITY","Real Estate","Equity","7 108,20","0,01","7 108,20","36,00","197,45","United States","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","6 874,40","0,01","6 874,40","13,00","528,80","Sweden","New York Stock Exchange Inc.","USD"
"TTMI","TTM TECHNOLOGIES INC","EQUITY","Information Technology","Equity","5 847,49","0,01","5 847,49","53,00","110,33","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","5 741,06","0,01","5 741,06","26,00","220,81","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","5 735,04","0,01","5 735,04","32,00","179,22","Canada","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","5 377,76","0,01","5 377,76","76,00","70,76","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","5 262,12","0,01","5 262,12","94,00","55,98","United States","NASDAQ","USD"
"MRNA","MODERNA","EQUITY","Health Care","Equity","5 129,76","0,01","5 129,76","24,00","213,74","United States","NASDAQ","USD"
"VKTX","VIKING THERAPEUTICS","EQUITY","Health Care","Equity","5 101,20","0,01","5 101,20","180,00","28,34","United States","NASDAQ","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","5 011,20","0,01","5 011,20","45,00","111,36","United States","NASDAQ","USD"
"CB","CHUBB","EQUITY","Financials","Equity","4 830,84","0,01","4 830,84","14,00","345,06","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","4 778,80","0,01","4 778,80","5,00","955,76","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","4 667,16","0,01","4 667,16","57,00","81,88","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","EQUITY","Financials","Equity","4 548,18","0,01","4 548,18","26,00","174,93","United States","New York Stock Exchange Inc.","USD"
"RNG","RINGCENTRAL INC CLASS A","EQUITY","Information Technology","Equity","3 830,33","0,01","3 830,33","49,00","78,17","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","3 241,10","0,00","3 241,10","10,00","324,11","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","2 141,93","0,00","2 141,93","7,00","305,99","United States","NASDAQ","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","136,54","0,00","136,54","103,00","132,19","United Kingdom","-","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","7,94","0,00","7,94","7,00","111,73","European Union","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","15 755 290,00","401,00","7 858,00","-","Index And Options Market","USD"
"SPXW","NOV26 SPX C @ 7870.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-68 298,36","-0,10","-3 044 101,26","-9,00","75,89","United States","OPQ","USD"
"SPXW","OCT26 SPX C @ 7780.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-70 069,80","-0,10","-4 205 088,63","-9,00","77,86","United States","OPQ","USD"
"SPXW","OCT26 SPX C @ 7790.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-88 556,62","-0,13","-3 960 123,49","-9,00","98,40","United States","OPQ","USD"
"SPX","OCT26 SPX C @ 7680.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-124 584,49","-0,18","-6 071 651,39","-9,00","138,43","United States","OPQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-6 567 205,96","-9,55","-6 567 205,96","-6 567 206,00","100,00","United States","-","USD"