Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","104,161,879.80","16.12","104,161,879.80","195,444.00","532.95","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","41,850,063.36","6.48","41,850,063.36","108,288.00","386.47","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","39,059,392.50","6.04","39,059,392.50","42,750.00","913.67","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","34,121,616.48","5.28","34,121,616.48","61,734.00","552.72","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","27,951,047.41","4.32","27,951,047.41","156,949.00","178.09","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","23,458,753.34","3.63","23,458,753.34","91,003.00","257.78","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","15,998,794.34","2.48","15,998,794.34","149,159.00","107.26","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","15,817,224.66","2.45","15,817,224.66","69,747.00","226.78","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","15,457,481.76","2.39","15,457,481.76","166,281.00","92.96","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","13,838,934.24","2.14","13,838,934.24","88,236.00","156.84","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","12,319,621.16","1.91","12,319,621.16","47,236.00","260.81","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","12,313,183.40","1.91","12,313,183.40","30,110.00","408.94","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","10,700,508.75","1.66","10,700,508.75","30,815.00","347.25","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","9,434,198.88","1.46","9,434,198.88","10,189.00","925.92","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","8,791,010.34","1.36","8,791,010.34","17,562.00","500.57","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","7,755,243.94","1.20","7,755,243.94","5,627.00","1,378.22","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","7,510,665.96","1.16","7,510,665.96","18,501.00","405.96","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","7,075,689.60","1.09","7,075,689.60","39,760.00","177.96","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","6,694,701.86","1.04","6,694,701.86","45,958.00","145.67","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","6,235,777.13","0.96","6,235,777.13","26,627.00","234.19","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","5,955,602.40","0.92","5,955,602.40","38,895.00","153.12","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","5,720,111.32","0.89","5,720,111.32","13,361.00","428.12","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","5,663,621.48","0.88","5,663,621.48","24,218.00","233.86","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","5,557,495.44","0.86","5,557,495.44","11,438.00","485.88","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","5,556,973.54","0.86","5,556,973.54","23,129.00","240.26","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","4,921,765.53","0.76","4,921,765.53","13,003.00","378.51","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","4,919,115.25","0.76","4,919,115.25","11,263.00","436.75","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","4,677,474.06","0.72","4,677,474.06","39,917.00","117.18","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","4,589,707.50","0.71","4,589,707.50","67,875.00","67.62","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","4,501,256.55","0.70","4,501,256.55","48,385.00","93.03","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","4,482,417.00","0.69","4,482,417.00","4,414.00","1,015.50","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","4,382,957.70","0.68","4,382,957.70","15,110.00","290.07","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","4,084,703.00","0.63","4,084,703.00","30,275.00","134.92","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","3,975,956.28","0.62","3,975,956.28","8,434.00","471.42","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","3,824,624.70","0.59","3,824,624.70","14,995.00","255.06","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","3,732,313.00","0.58","3,732,313.00","54,170.00","68.90","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","3,483,427.32","0.54","3,483,427.32","23,066.00","151.02","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","3,399,446.70","0.53","3,399,446.70","5,655.00","601.14","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","3,393,084.42","0.53","3,393,084.42","10,406.00","326.07","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","3,197,710.14","0.49","3,197,710.14","11,811.00","270.74","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","3,187,597.20","0.49","3,187,597.20","20,190.00","157.88","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","3,153,392.38","0.49","3,153,392.38","3,914.00","805.67","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","3,094,261.02","0.48","3,094,261.02","6,858.00","451.19","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","3,031,785.02","0.47","3,031,785.02","48,323.00","62.74","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","2,950,157.90","0.46","2,950,157.90","13,906.00","212.15","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2,910,070.59","0.45","2,910,070.59","50,027.00","58.17","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","2,891,749.00","0.45","2,891,749.00","56,590.00","51.10","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","2,821,662.55","0.44","2,821,662.55","12,817.00","220.15","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","2,818,407.58","0.44","2,818,407.58","5,198.00","542.21","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","2,564,961.70","0.40","2,564,961.70","13,906.00","184.45","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","2,493,984.32","0.39","2,493,984.32","56,032.00","44.51","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","2,492,979.69","0.39","2,492,979.69","53,463.00","46.63","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","2,368,263.58","0.37","2,368,263.58","11,062.00","214.09","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","2,362,243.77","0.37","2,362,243.77","6,939.00","340.43","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","2,282,897.82","0.35","2,282,897.82","8,867.00","257.46","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","2,272,974.47","0.35","2,272,974.47","43,303.00","52.49","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","2,223,826.15","0.34","2,223,826.15","1,645.00","1,351.87","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","2,213,670.72","0.34","2,213,670.72","8,368.00","264.54","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","2,204,096.95","0.34","2,204,096.95","6,457.00","341.35","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","2,159,916.40","0.33","2,159,916.40","8,630.00","250.28","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","2,120,272.92","0.33","2,120,272.92","42,516.00","49.87","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","2,094,008.00","0.32","2,094,008.00","37,393.00","56.00","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","2,038,045.51","0.32","2,038,045.51","5,899.00","345.49","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","1,946,478.00","0.30","1,946,478.00","7,950.00","244.84","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1,931,253.75","0.30","1,931,253.75","10,865.00","177.75","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1,851,655.68","0.29","1,851,655.68","6,408.00","288.96","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","1,828,878.66","0.28","1,828,878.66","6,282.00","291.13","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1,796,605.80","0.28","1,796,605.80","28,654.00","62.70","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","1,698,128.64","0.26","1,698,128.64","3,712.00","457.47","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","1,660,097.17","0.26","1,660,097.17","6,989.00","237.53","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","1,658,779.56","0.26","1,658,779.56","2,997.00","553.48","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","1,546,156.35","0.24","1,546,156.35","7,695.00","200.93","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","1,539,749.88","0.24","1,539,749.88","3,873.00","397.56","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","1,539,045.68","0.24","1,539,045.68","7,583.00","202.96","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","1,503,490.08","0.23","1,503,490.08","9,796.00","153.48","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","1,446,472.32","0.22","1,446,472.32","5,424.00","266.68","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1,429,829.12","0.22","1,429,829.12","18,017.00","79.36","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","1,366,312.38","0.21","1,366,312.38","9,831.00","138.98","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","1,365,151.70","0.21","1,365,151.70","5,665.00","240.98","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1,357,991.11","0.21","1,357,991.11","6,022.00","225.51","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","1,333,665.40","0.21","1,333,665.40","5,417.00","246.20","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","1,333,634.00","0.21","1,333,634.00","7,060.00","188.90","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","1,302,748.16","0.20","1,302,748.16","6,244.00","208.64","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","1,302,293.44","0.20","1,302,293.44","4,921.00","264.64","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1,284,484.60","0.20","1,284,484.60","5,180.00","247.97","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","1,269,239.18","0.20","1,269,239.18","23,474.00","54.07","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","1,238,615.95","0.19","1,238,615.95","17,809.00","69.55","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","1,195,511.25","0.18","1,195,511.25","13,861.00","86.25","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","1,159,890.60","0.18","1,159,890.60","2,881.00","402.60","United States","NASDAQ","USD"
"IR","INGERSOLL RAND","Industrials","Equity","1,156,805.92","0.18","1,156,805.92","14,632.00","79.06","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","1,142,749.90","0.18","1,142,749.90","2,245.00","509.02","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","1,141,943.48","0.18","1,141,943.48","14,842.00","76.94","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","1,112,720.40","0.17","1,112,720.40","3,960.00","280.99","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","1,107,008.40","0.17","1,107,008.40","4,370.00","253.32","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","1,071,446.04","0.17","1,071,446.04","2,723.00","393.48","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","1,061,873.28","0.16","1,061,873.28","33,904.00","31.32","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","1,056,650.00","0.16","1,056,650.00","15,095.00","70.00","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","1,015,387.04","0.16","1,015,387.04","5,081.00","199.84","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","974,045.16","0.15","974,045.16","2,124.00","458.59","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","950,875.35","0.15","950,875.35","8,941.00","106.35","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","946,861.80","0.15","946,861.80","2,055.00","460.76","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","939,008.38","0.15","939,008.38","7,814.00","120.17","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","925,995.00","0.14","925,995.00","8,819.00","105.00","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","891,977.52","0.14","891,977.52","6,104.00","146.13","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","877,042.56","0.14","877,042.56","4,512.00","194.38","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","857,749.20","0.13","857,749.20","9,240.00","92.83","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","844,121.19","0.13","844,121.19","9,273.00","91.03","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","839,630.68","0.13","839,630.68","3,791.00","221.48","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","830,042.36","0.13","830,042.36","27,322.00","30.38","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","807,389.28","0.12","807,389.28","7,152.00","112.89","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","802,559.42","0.12","802,559.42","1,906.00","421.07","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","761,958.03","0.12","761,958.03","2,213.00","344.31","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","749,771.20","0.12","749,771.20","19,324.00","38.80","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","723,406.32","0.11","723,406.32","7,686.00","94.12","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","697,449.77","0.11","697,449.77","697,450.00","100.00","United States","-","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","681,972.82","0.11","681,972.82","3,901.00","174.82","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","671,892.00","0.10","671,892.00","1,825.00","368.16","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","669,140.20","0.10","669,140.20","4,988.00","134.15","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","655,815.70","0.10","655,815.70","5,639.00","116.30","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","653,034.56","0.10","653,034.56","2,888.00","226.12","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","651,199.38","0.10","651,199.38","2,766.00","235.43","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","649,159.89","0.10","649,159.89","19,303.00","33.63","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","638,499.26","0.10","638,499.26","5,117.00","124.78","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","633,046.32","0.10","633,046.32","3,204.00","197.58","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","631,259.60","0.10","631,259.60","10,765.00","58.64","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","630,222.63","0.10","630,222.63","2,757.00","228.59","United States","NASDAQ","USD"
"CDE","COEUR MINING","Materials","Equity","591,840.21","0.09","591,840.21","39,117.00","15.13","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","572,182.80","0.09","572,182.80","7,364.00","77.70","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","564,545.03","0.09","564,545.03","6,293.00","89.71","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","525,442.32","0.08","525,442.32","27,684.00","18.98","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","508,998.62","0.08","508,998.62","3,602.00","141.31","United States","NASDAQ","USD"
"HEI","HEICO","Industrials","Equity","502,652.35","0.08","502,652.35","1,685.00","298.31","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","500,971.50","0.08","500,971.50","6,450.00","77.67","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","478,544.64","0.07","478,544.64","1,344.00","356.06","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","445,990.11","0.07","445,990.11","7,563.00","58.97","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","444,672.00","0.07","444,672.00","9,600.00","46.32","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","416,388.96","0.06","416,388.96","2,301.00","180.96","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Industrials","Equity","404,774.81","0.06","404,774.81","1,327.00","305.03","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","361,326.90","0.06","361,326.90","10,802.00","33.45","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","Materials","Equity","322,337.52","0.05","322,337.52","25,341.00","12.72","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","935.68","0.00","935.68","834.00","112.24","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","133.53","0.00","133.53","100.00","133.84","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","60.39","0.00","60.39","6,039.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"