Fund Holdings as of,"20-Oct-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","1,812,654,622.53","7.88","1,812,654,622.53","8,373,699.00","216.47","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","1,714,436,636.50","7.45","1,714,436,636.50","5,049,887.00","339.50","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","1,366,582,523.04","5.94","1,366,582,523.04","2,569,392.00","531.87","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","891,991,542.03","3.88","891,991,542.03","3,396,381.00","262.63","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","690,911,033.47","3.00","690,911,033.47","2,030,449.00","340.27","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","553,281,116.80","2.41","553,281,116.80","1,644,712.00","336.40","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","550,446,915.77","2.39","550,446,915.77","1,646,221.00","334.37","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","529,726,635.00","2.30","529,726,635.00","763,020.00","694.25","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","364,432,649.25","1.58","364,432,649.25","975,175.00","373.71","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","355,406,944.20","1.54","355,406,944.20","276,870.00","1,283.66","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","350,177,883.51","1.52","350,177,883.51","390,793.00","896.07","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","347,878,901.70","1.51","347,878,901.70","644,435.00","539.82","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","308,367,789.62","1.34","308,367,789.62","919,787.00","335.26","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","302,058,583.80","1.31","302,058,583.80","564,870.00","534.74","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","253,060,275.16","1.10","253,060,275.16","1,422,806.00","177.86","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","239,737,253.06","1.04","239,737,253.06","589,658.00","406.57","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","216,273,820.00","0.94","216,273,820.00","833,875.00","259.36","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","181,730,474.65","0.79","181,730,474.65","1,542,049.00","117.85","United States","NASDAQ","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","176,760,567.72","0.77","176,760,567.72","611,459.00","289.08","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","173,589,173.06","0.75","173,589,173.06","279,793.00","620.42","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","157,647,659.95","0.69","157,647,659.95","1,719,355.00","91.69","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","154,308,447.18","0.67","154,308,447.18","683,658.00","225.71","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","153,327,704.40","0.67","153,327,704.40","796,094.00","192.60","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","152,625,888.33","0.66","152,625,888.33","153,453.00","994.61","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","145,533,018.78","0.63","145,533,018.78","1,363,818.00","106.71","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","130,216,286.36","0.57","130,216,286.36","310,586.00","419.26","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","128,141,394.64","0.56","128,141,394.64","804,302.00","159.32","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","126,602,523.60","0.55","126,602,523.60","853,692.00","148.30","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","125,266,690.06","0.54","125,266,690.06","1,339,894.00","93.49","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","115,354,498.68","0.50","115,354,498.68","159,057.00","725.24","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","114,069,371.35","0.50","114,069,371.35","432,983.00","263.45","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","113,953,217.04","0.50","113,953,217.04","2,250,261.00","50.64","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","111,258,535.48","0.48","111,258,535.48","274,726.00","404.98","United States","NASDAQ","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","108,720,197.53","0.47","108,720,197.53","345,023.00","315.11","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","EQUITY","Consumer Staples","Equity","107,808,468.80","0.47","107,808,468.80","539,312.00","199.90","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","107,658,727.66","0.47","107,658,727.66","359,018.00","299.87","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","98,969,170.21","0.43","98,969,170.21","1,440,809.00","68.69","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","95,961,341.96","0.42","95,961,341.96","282,007.00","340.28","United States","NASDAQ","USD"
"RTX","RTX","EQUITY","Industrials","Equity","90,197,363.48","0.39","90,197,363.48","466,522.00","193.34","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","89,145,492.31","0.39","89,145,492.31","100,751.00","884.81","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","87,942,117.80","0.38","87,942,117.80","127,940.00","687.37","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","87,779,313.34","0.38","87,779,313.34","316,003.00","277.78","United States","NASDAQ","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","86,011,285.20","0.37","86,011,285.20","1,046,366.00","82.20","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","82,050,141.81","0.36","82,050,141.81","92,157.00","890.33","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","82,047,103.74","0.36","82,047,103.74","186,921.00","438.94","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","80,116,093.20","0.35","80,116,093.20","352,360.00","227.37","United States","NASDAQ","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","80,055,972.01","0.35","80,055,972.01","159,509.00","501.89","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","78,865,436.16","0.34","78,865,436.16","325,998.00","241.92","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","78,424,473.94","0.34","78,424,473.94","598,021.00","131.14","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","74,508,988.40","0.32","74,508,988.40","413,021.00","180.40","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","73,121,360.08","0.32","73,121,360.08","452,092.00","161.74","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","72,859,521.42","0.32","72,859,521.42","303,051.00","240.42","United States","NASDAQ","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","71,108,234.28","0.31","71,108,234.28","580,428.00","122.51","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","68,991,286.02","0.30","68,991,286.02","50,529.00","1,365.38","United States","NASDAQ","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","68,740,299.21","0.30","68,740,299.21","283,547.00","242.43","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","67,707,472.68","0.29","67,707,472.68","853,599.00","79.32","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","67,156,093.35","0.29","67,156,093.35","429,085.00","156.51","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","66,925,159.80","0.29","66,925,159.80","168,556.00","397.05","United States","NASDAQ","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","66,726,286.77","0.29","66,726,286.77","597,531.00","111.67","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","65,641,694.39","0.29","65,641,694.39","362,281.00","181.19","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","64,948,917.27","0.28","64,948,917.27","369,637.00","175.71","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","64,042,284.40","0.28","64,042,284.40","1,437,860.00","44.54","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","63,308,635.64","0.28","63,308,635.64","472,382.00","134.02","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","61,353,309.45","0.27","61,353,309.45","598,861.00","102.45","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","60,684,842.40","0.26","60,684,842.40","415,792.00","145.95","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","60,380,883.16","0.26","60,380,883.16","244,933.00","246.52","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","EQUITY","Real Estate","Equity","59,394,531.84","0.26","59,394,531.84","249,473.00","238.08","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","59,349,429.57","0.26","59,349,429.57","1,971,087.00","30.11","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","59,139,518.64","0.26","59,139,518.64","205,624.00","287.61","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","58,043,887.22","0.25","58,043,887.22","182,333.00","318.34","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","56,941,020.72","0.25","56,941,020.72","722,052.00","78.86","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","56,202,067.47","0.24","56,202,067.47","382,353.00","146.99","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","EQUITY","Financials","Equity","56,160,859.44","0.24","56,160,859.44","49,758.00","1,128.68","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","55,554,113.60","0.24","55,554,113.60","2,372,080.00","23.42","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","EQUITY","Industrials","Equity","54,942,605.40","0.24","54,942,605.40","86,907.00","632.20","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","53,572,218.00","0.23","53,572,218.00","122,311.00","438.00","United States","NASDAQ","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","53,496,140.52","0.23","53,496,140.52","357,738.00","149.54","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","52,861,328.74","0.23","52,861,328.74","78,298.00","675.13","United States","NASDAQ","USD"
"BA","BOEING","EQUITY","Industrials","Equity","52,090,497.48","0.23","52,090,497.48","273,484.00","190.47","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","EQUITY","Industrials","Equity","51,309,845.48","0.22","51,309,845.48","134,326.00","381.98","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","51,153,619.12","0.22","51,153,619.12","562,808.00","90.89","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","50,671,440.96","0.22","50,671,440.96","211,908.00","239.12","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","48,724,585.92","0.21","48,724,585.92","706,768.00","68.94","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","EQUITY","Health Care","Equity","48,579,577.84","0.21","48,579,577.84","216,641.00","224.24","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","48,318,408.60","0.21","48,318,408.60","104,685.00","461.56","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","46,200,490.24","0.20","46,200,490.24","97,256.00","475.04","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","45,826,037.64","0.20","45,826,037.64","104,597.00","438.12","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","45,502,110.72","0.20","45,502,110.72","124,896.00","364.32","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","45,167,227.95","0.20","45,167,227.95","87,763.00","514.65","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","44,689,600.24","0.19","44,689,600.24","201,368.00","221.93","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","43,572,294.00","0.19","43,572,294.00","706,425.00","61.68","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","EQUITY","Financials","Equity","43,501,684.50","0.19","43,501,684.50","121,598.00","357.75","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","43,223,676.34","0.19","43,223,676.34","99,727.00","433.42","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","EQUITY","Consumer Staples","Equity","43,078,923.84","0.19","43,078,923.84","577,156.00","74.64","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","42,831,500.00","0.19","42,831,500.00","212,500.00","201.56","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","42,663,458.40","0.19","42,663,458.40","260,270.00","163.92","United States","NASDAQ","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","42,631,678.46","0.19","42,631,678.46","364,966.00","116.81","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","41,889,354.00","0.18","41,889,354.00","442,104.00","94.75","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","EQUITY","Real Estate","Equity","41,868,413.79","0.18","41,868,413.79","328,457.00","127.47","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","41,612,727.52","0.18","41,612,727.52","40,396.00","1,030.12","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","41,175,549.90","0.18","41,175,549.90","43,590.00","944.61","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","40,231,114.11","0.17","40,231,114.11","138,237.00","291.03","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","40,176,131.75","0.17","40,176,131.75","137,237.00","292.75","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","40,028,300.74","0.17","40,028,300.74","422,998.00","94.63","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","39,200,471.30","0.17","39,200,471.30","394,490.00","99.37","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","38,541,423.02","0.17","38,541,423.02","194,134.00","198.53","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","EQUITY","Industrials","Equity","38,509,016.51","0.17","38,509,016.51","70,181.00","548.71","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","36,797,397.86","0.16","36,797,397.86","124,606.00","295.31","United States","NASDAQ","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","36,706,987.20","0.16","36,706,987.20","120,588.00","304.40","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","36,508,767.77","0.16","36,508,767.77","213,589.00","170.93","United States","NASDAQ","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","36,322,696.06","0.16","36,322,696.06","274,631.00","132.26","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","EQUITY","Utilities","Equity","36,047,700.45","0.16","36,047,700.45","397,395.00","90.71","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","35,253,906.87","0.15","35,253,906.87","137,319.00","256.73","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","35,073,457.04","0.15","35,073,457.04","76,012.00","461.42","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","34,266,888.33","0.15","34,266,888.33","497,559.00","68.87","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","33,810,901.75","0.15","33,810,901.75","234,391.00","144.25","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","33,695,402.56","0.15","33,695,402.56","34,124.00","987.44","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","32,977,845.42","0.14","32,977,845.42","74,919.00","440.18","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","EQUITY","Utilities","Equity","32,680,842.15","0.14","32,680,842.15","269,355.00","121.33","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","31,856,482.62","0.14","31,856,482.62","539,118.00","59.09","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","31,684,905.00","0.14","31,684,905.00","94,500.00","335.29","United States","NASDAQ","USD"
"MRSH","MARSH","EQUITY","Financials","Equity","31,646,070.86","0.14","31,646,070.86","165,461.00","191.26","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","EQUITY","Health Care","Equity","31,178,451.52","0.14","31,178,451.52","128,794.00","242.08","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","31,025,101.46","0.13","31,025,101.46","193,351.00","160.46","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","31,015,840.00","0.13","31,015,840.00","52,040.00","596.00","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","30,957,628.52","0.13","30,957,628.52","209,258.00","147.94","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","EQUITY","Industrials","Equity","30,768,026.72","0.13","30,768,026.72","639,934.00","48.08","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","30,753,382.94","0.13","30,753,382.94","193,942.00","158.57","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","30,650,038.61","0.13","30,650,038.61","178,853.00","171.37","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","30,572,861.55","0.13","30,572,861.55","138,345.00","220.99","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","30,545,026.04","0.13","30,545,026.04","95,492.00","319.87","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","EQUITY","Industrials","Equity","30,239,420.92","0.13","30,239,420.92","87,793.00","344.44","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","29,806,966.44","0.13","29,806,966.44","128,628.00","231.73","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","EQUITY","Energy","Equity","29,723,989.88","0.13","29,723,989.88","422,636.00","70.33","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","29,669,463.86","0.13","29,669,463.86","115,702.00","256.43","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","29,661,091.68","0.13","29,661,091.68","66,264.00","447.62","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","EQUITY","Real Estate","Equity","29,634,477.08","0.13","29,634,477.08","161,443.00","183.56","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Consumer Discretionary","Equity","29,467,688.08","0.13","29,467,688.08","74,168.00","397.31","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","29,463,498.36","0.13","29,463,498.36","113,829.00","258.84","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","29,156,265.10","0.13","29,156,265.10","137,770.00","211.63","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","EQUITY","Financials","Equity","28,729,998.18","0.12","28,729,998.18","260,377.00","110.34","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","28,629,086.85","0.12","28,629,086.85","72,345.00","395.73","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","28,613,134.09","0.12","28,613,134.09","181,199.00","157.91","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","28,328,245.02","0.12","28,328,245.02","442,698.00","63.99","United States","NASDAQ","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","28,076,588.40","0.12","28,076,588.40","91,574.00","306.60","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","27,934,797.50","0.12","27,934,797.50","77,750.00","359.29","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","27,348,540.12","0.12","27,348,540.12","33,869.00","807.48","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","27,337,649.04","0.12","27,337,649.04","1,222,614.00","22.36","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","27,145,947.36","0.12","27,145,947.36","133,356.00","203.56","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","EQUITY","Financials","Equity","26,935,860.28","0.12","26,935,860.28","274,268.00","98.21","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","EQUITY","Materials","Equity","26,601,911.70","0.12","26,601,911.70","79,170.00","336.01","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","26,579,894.46","0.12","26,579,894.46","57,351.00","463.46","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","26,403,863.04","0.11","26,403,863.04","111,296.00","237.24","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","26,307,021.00","0.11","26,307,021.00","166,764.00","157.75","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","26,034,708.82","0.11","26,034,708.82","275,383.00","94.54","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","25,917,939.63","0.11","25,917,939.63","119,421.00","217.03","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","25,685,672.04","0.11","25,685,672.04","145,166.00","176.94","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","25,659,211.85","0.11","25,659,211.85","457,465.00","56.09","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","EQUITY","Energy","Equity","25,624,346.16","0.11","25,624,346.16","512,692.00","49.98","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","25,611,850.32","0.11","25,611,850.32","259,966.00","98.52","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","25,544,759.76","0.11","25,544,759.76","93,756.00","272.46","United States","NASDAQ","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","25,503,159.42","0.11","25,503,159.42","47,561.00","536.22","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","EQUITY","Industrials","Equity","25,266,185.42","0.11","25,266,185.42","77,606.00","325.57","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","25,173,741.06","0.11","25,173,741.06","30,606.00","822.51","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","25,156,359.06","0.11","25,156,359.06","279,453.00","90.02","United States","NASDAQ","USD"
"ECL","ECOLAB","EQUITY","Materials","Equity","25,117,178.24","0.11","25,117,178.24","87,164.00","288.16","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","EQUITY","Consumer Discretionary","Equity","24,914,799.96","0.11","24,914,799.96","129,988.00","191.67","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","EQUITY","Consumer Discretionary","Equity","24,730,649.87","0.11","24,730,649.87","85,927.00","287.81","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","EQUITY","Industrials","Equity","24,664,926.00","0.11","24,664,926.00","46,189.00","534.00","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","24,619,988.89","0.11","24,619,988.89","89,537.00","274.97","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","EQUITY","Financials","Equity","24,456,282.15","0.11","24,456,282.15","51,449.00","475.35","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","24,229,744.00","0.11","24,229,744.00","157,336.00","154.00","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","EQUITY","Utilities","Equity","23,930,590.88","0.10","23,930,590.88","188,104.00","127.22","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","23,685,716.25","0.10","23,685,716.25","50,855.00","465.75","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","23,422,322.68","0.10","23,422,322.68","109,799.00","213.32","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","23,367,135.35","0.10","23,367,135.35","303,115.00","77.09","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materials","Equity","23,360,386.32","0.10","23,360,386.32","77,204.00","302.58","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","23,284,376.64","0.10","23,284,376.64","494,991.00","47.04","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","23,136,307.25","0.10","23,136,307.25","111,775.00","206.99","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","EQUITY","Financials","Equity","23,024,102.82","0.10","23,024,102.82","88,807.00","259.26","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","22,818,806.56","0.10","22,818,806.56","500,632.00","45.58","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","22,788,893.79","0.10","22,788,893.79","678,847.00","33.57","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","22,726,971.96","0.10","22,726,971.96","76,071.00","298.76","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","22,654,414.85","0.10","22,654,414.85","101,749.00","222.65","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","EQUITY","Health Care","Equity","22,630,761.29","0.10","22,630,761.29","65,927.00","343.27","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","EQUITY","Industrials","Equity","22,448,424.35","0.10","22,448,424.35","21,505.00","1,043.87","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","EQUITY","Industrials","Equity","21,832,446.00","0.09","21,832,446.00","19,100.00","1,143.06","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","EQUITY","Financials","Equity","21,820,891.65","0.09","21,820,891.65","87,315.00","249.91","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","EQUITY","Financials","Equity","21,743,798.93","0.09","21,743,798.93","73,283.00","296.71","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","EQUITY","Energy","Equity","21,737,456.70","0.09","21,737,456.70","74,278.00","292.65","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","EQUITY","Financials","Equity","21,372,931.80","0.09","21,372,931.80","239,580.00","89.21","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","21,370,273.20","0.09","21,370,273.20","100,020.00","213.66","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","EQUITY","Real Estate","Equity","21,324,357.78","0.09","21,324,357.78","121,638.00","175.31","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","21,309,748.10","0.09","21,309,748.10","17,065.00","1,248.74","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","20,784,297.60","0.09","20,784,297.60","87,476.00","237.60","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","20,692,854.75","0.09","20,692,854.75","80,345.00","257.55","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","EQUITY","Materials","Equity","20,495,847.00","0.09","20,495,847.00","78,378.00","261.50","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","20,491,827.60","0.09","20,491,827.60","396,744.00","51.65","United States","NASDAQ","USD"
"OKE","ONEOK","EQUITY","Energy","Equity","20,304,345.15","0.09","20,304,345.15","218,679.00","92.85","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","20,070,934.29","0.09","20,070,934.29","182,347.00","110.07","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","EQUITY","Industrials","Equity","19,995,313.32","0.09","19,995,313.32","14,967.00","1,335.96","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","EQUITY","Financials","Equity","19,973,449.32","0.09","19,973,449.32","422,004.00","47.33","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","19,727,135.60","0.09","19,727,135.60","59,035.00","334.16","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","19,623,068.80","0.09","19,623,068.80","79,330.00","247.36","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","EQUITY","Materials","Equity","19,585,601.28","0.09","19,585,601.28","229,824.00","85.22","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","19,299,706.61","0.08","19,299,706.61","19,299,707.00","100.00","United States","-","USD"
"D","DOMINION ENERGY","EQUITY","Utilities","Equity","19,157,088.20","0.08","19,157,088.20","304,855.00","62.84","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","EQUITY","Energy","Equity","19,142,709.60","0.08","19,142,709.60","343,984.00","55.65","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","EQUITY","Energy","Equity","19,143,996.96","0.08","19,143,996.96","379,992.00","50.38","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","18,758,038.39","0.08","18,758,038.39","226,519.00","82.81","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","EQUITY","Financials","Equity","18,657,592.00","0.08","18,657,592.00","184,400.00","101.18","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","EQUITY","Financials","Equity","18,538,297.53","0.08","18,538,297.53","154,139.00","120.27","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","EQUITY","Real Estate","Equity","18,446,335.74","0.08","18,446,335.74","327,411.00","56.34","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","18,236,773.80","0.08","18,236,773.80","94,101.00","193.80","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","18,189,323.60","0.08","18,189,323.60","54,040.00","336.59","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","EQUITY","Financials","Equity","18,151,215.22","0.08","18,151,215.22","163,201.00","111.22","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","17,964,422.58","0.08","17,964,422.58","73,151.00","245.58","United States","NASDAQ","USD"
"AZO","AUTOZONE","EQUITY","Consumer Discretionary","Equity","17,826,575.38","0.08","17,826,575.38","5,641.00","3,160.18","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","17,784,563.94","0.08","17,784,563.94","41,613.00","427.38","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","17,620,300.17","0.08","17,620,300.17","199,573.00","88.29","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Industrials","Equity","17,543,428.50","0.08","17,543,428.50","109,715.00","159.90","United States","NASDAQ","USD"
"PSA","PUBLIC STORAGE REIT","EQUITY","Real Estate","Equity","17,530,747.20","0.08","17,530,747.20","58,095.00","301.76","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","16,981,628.95","0.07","16,981,628.95","12,155.00","1,397.09","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","16,951,371.36","0.07","16,951,371.36","161,196.00","105.16","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","16,885,727.10","0.07","16,885,727.10","295,515.00","57.14","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","16,872,108.21","0.07","16,872,108.21","97,521.00","173.01","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","EQUITY","Consumer Staples","Equity","16,867,507.63","0.07","16,867,507.63","230,651.00","73.13","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","16,766,878.88","0.07","16,766,878.88","138,352.00","121.19","United States","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","16,732,297.40","0.07","16,732,297.40","48,932.00","341.95","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","16,662,896.15","0.07","16,662,896.15","57,389.00","290.35","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Industrials","Equity","16,621,468.92","0.07","16,621,468.92","58,644.00","283.43","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","EQUITY","Utilities","Equity","16,594,855.56","0.07","16,594,855.56","216,417.00","76.68","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","16,515,391.42","0.07","16,515,391.42","51,826.00","318.67","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","EQUITY","Consumer Discretionary","Equity","16,490,526.75","0.07","16,490,526.75","1,357,245.00","12.15","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","EQUITY","Financials","Equity","16,436,824.20","0.07","16,436,824.20","313,620.00","52.41","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","16,385,302.08","0.07","16,385,302.08","38,304.00","427.77","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","EQUITY","Utilities","Equity","16,372,102.80","0.07","16,372,102.80","108,915.00","150.32","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","EQUITY","Consumer Staples","Equity","16,359,662.19","0.07","16,359,662.19","472,413.00","34.63","United States","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","EQUITY","Industrials","Equity","16,065,069.06","0.07","16,065,069.06","64,578.00","248.77","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","EQUITY","Industrials","Equity","15,995,025.37","0.07","15,995,025.37","284,761.00","56.17","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","EQUITY","Energy","Equity","15,887,488.76","0.07","15,887,488.76","252,503.00","62.92","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","EQUITY","Financials","Equity","15,809,108.32","0.07","15,809,108.32","94,904.00","166.58","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","15,773,444.94","0.07","15,773,444.94","67,703.00","232.98","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","EQUITY","Consumer Discretionary","Equity","15,765,125.68","0.07","15,765,125.68","416,186.00","37.88","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","EQUITY","Industrials","Equity","15,762,369.24","0.07","15,762,369.24","205,614.00","76.66","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","15,716,967.20","0.07","15,716,967.20","67,804.00","231.80","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","EQUITY","Real Estate","Equity","15,385,544.55","0.07","15,385,544.55","248,595.00","61.89","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","15,369,498.43","0.07","15,369,498.43","357,181.00","43.03","United States","NASDAQ","USD"
"VTR","VENTAS REIT","EQUITY","Real Estate","Equity","15,326,114.49","0.07","15,326,114.49","177,201.00","86.49","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","EQUITY","Industrials","Equity","15,261,592.64","0.07","15,261,592.64","67,208.00","227.08","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","15,239,300.02","0.07","15,239,300.02","27,314.00","557.93","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","15,230,486.70","0.07","15,230,486.70","56,862.00","267.85","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","EQUITY","Health Care","Equity","15,081,018.48","0.07","15,081,018.48","34,056.00","442.83","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","EQUITY","Consumer Discretionary","Equity","15,011,127.56","0.07","15,011,127.56","249,106.00","60.26","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","EQUITY","Financials","Equity","14,938,397.43","0.06","14,938,397.43","25,247.00","591.69","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","14,880,762.38","0.06","14,880,762.38","30,514.00","487.67","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","14,790,393.80","0.06","14,790,393.80","180,635.00","81.88","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","14,615,087.30","0.06","14,615,087.30","187,133.00","78.10","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","14,528,924.20","0.06","14,528,924.20","114,835.00","126.52","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","14,461,076.40","0.06","14,461,076.40","152,543.00","94.80","United States","NASDAQ","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","14,304,836.16","0.06","14,304,836.16","68,128.00","209.97","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","14,296,934.52","0.06","14,296,934.52","127,674.00","111.98","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","14,294,900.40","0.06","14,294,900.40","70,620.00","202.42","United States","NASDAQ","USD"
"YUM","YUM BRANDS","EQUITY","Consumer Discretionary","Equity","14,292,696.40","0.06","14,292,696.40","94,279.00","151.60","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","14,228,018.85","0.06","14,228,018.85","187,581.00","75.85","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","14,163,351.30","0.06","14,163,351.30","69,435.00","203.98","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","13,976,568.45","0.06","13,976,568.45","52,165.00","267.93","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","13,718,330.70","0.06","13,718,330.70","53,030.00","258.69","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","EQUITY","Financials","Equity","13,707,216.78","0.06","13,707,216.78","118,914.00","115.27","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","EQUITY","Consumer Staples","Equity","13,691,687.31","0.06","13,691,687.31","165,179.00","82.89","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","13,606,039.28","0.06","13,606,039.28","34,168.00","398.21","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","13,420,164.78","0.06","13,420,164.78","166,793.00","80.46","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","EQUITY","Real Estate","Equity","13,214,675.04","0.06","13,214,675.04","98,448.00","134.23","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","EQUITY","Financials","Equity","13,138,194.15","0.06","13,138,194.15","76,899.00","170.85","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","12,976,990.29","0.06","12,976,990.29","156,519.00","82.91","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","12,960,815.55","0.06","12,960,815.55","437,127.00","29.65","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","EQUITY","Consumer Staples","Equity","12,790,197.76","0.06","12,790,197.76","663,392.00","19.28","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","12,762,830.64","0.06","12,762,830.64","93,576.00","136.39","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","EQUITY","Communication","Equity","12,627,096.30","0.05","12,627,096.30","61,089.00","206.70","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","EQUITY","Consumer Staples","Equity","12,490,124.01","0.05","12,490,124.01","115,297.00","108.33","United States","NASDAQ","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","12,454,983.66","0.05","12,454,983.66","110,593.00","112.62","United States","NASDAQ","USD"
"BIIB","BIOGEN","EQUITY","Health Care","Equity","12,447,449.30","0.05","12,447,449.30","51,203.00","243.10","United States","NASDAQ","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","12,383,253.56","0.05","12,383,253.56","196,622.00","62.98","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","EQUITY","Consumer Discretionary","Equity","12,324,867.76","0.05","12,324,867.76","87,928.00","140.17","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","EQUITY","Health Care","Equity","12,267,144.00","0.05","12,267,144.00","49,968.00","245.50","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","EQUITY","Utilities","Equity","12,218,497.50","0.05","12,218,497.50","112,354.00","108.75","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","12,193,447.08","0.05","12,193,447.08","172,078.00","70.86","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","12,161,409.75","0.05","12,161,409.75","64,575.00","188.33","United States","NASDAQ","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","12,083,443.26","0.05","12,083,443.26","170,646.00","70.81","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","11,931,750.72","0.05","11,931,750.72","39,672.00","300.76","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","EQUITY","Real Estate","Equity","11,925,470.36","0.05","11,925,470.36","146,974.00","81.14","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","EQUITY","Consumer Discretionary","Equity","11,906,724.72","0.05","11,906,724.72","440,012.00","27.06","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","11,891,040.84","0.05","11,891,040.84","117,396.00","101.29","United States","NASDAQ","USD"
"EQT","EQT","EQUITY","Energy","Equity","11,821,604.08","0.05","11,821,604.08","215,644.00","54.82","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","EQUITY","Materials","Equity","11,775,399.36","0.05","11,775,399.36","44,958.00","261.92","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","EQUITY","Real Estate","Equity","11,688,368.92","0.05","11,688,368.92","103,382.00","113.06","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","EQUITY","Health Care","Equity","11,425,629.96","0.05","11,425,629.96","142,749.00","80.04","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","EQUITY","Materials","Equity","11,364,915.59","0.05","11,364,915.59","46,507.00","244.37","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","11,336,535.00","0.05","11,336,535.00","35,989.00","315.00","United States","Cboe BZX","USD"
"MTD","METTLER TOLEDO","EQUITY","Health Care","Equity","11,305,715.19","0.05","11,305,715.19","6,919.00","1,634.01","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","11,177,152.14","0.05","11,177,152.14","130,361.00","85.74","United States","NASDAQ","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","11,149,200.66","0.05","11,149,200.66","127,434.00","87.49","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","EQUITY","Industrials","Equity","11,088,938.88","0.05","11,088,938.88","28,242.00","392.64","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","11,021,264.13","0.05","11,021,264.13","156,931.00","70.23","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","EQUITY","Industrials","Equity","10,958,452.68","0.05","10,958,452.68","112,084.00","97.77","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Financials","Equity","10,919,041.14","0.05","10,919,041.14","702,641.00","15.54","United States","NASDAQ","USD"
"MTB","M&T BANK","EQUITY","Financials","Equity","10,893,918.20","0.05","10,893,918.20","49,892.00","218.35","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","EQUITY","Industrials","Equity","10,703,687.76","0.05","10,703,687.76","15,237.00","702.48","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","10,608,808.00","0.05","10,608,808.00","155,600.00","68.18","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","EQUITY","Materials","Equity","10,559,694.32","0.05","10,559,694.32","20,804.00","507.58","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","EQUITY","Financials","Equity","10,456,966.08","0.05","10,456,966.08","63,207.00","165.44","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","10,369,141.75","0.05","10,369,141.75","40,825.00","253.99","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","EQUITY","Real Estate","Equity","10,360,827.75","0.05","10,360,827.75","73,455.00","141.05","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","10,293,983.28","0.04","10,293,983.28","76,712.00","134.19","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","EQUITY","Financials","Equity","10,226,768.64","0.04","10,226,768.64","32,087.00","318.72","United States","NASDAQ","USD"
"AEE","AMEREN","EQUITY","Utilities","Equity","10,210,296.45","0.04","10,210,296.45","96,115.00","106.23","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","EQUITY","Information Technology","Equity","10,146,338.29","0.04","10,146,338.29","16,049.00","632.21","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","10,147,069.70","0.04","10,147,069.70","134,185.00","75.62","United States","NASDAQ","USD"
"PCG","PG&E CORP","EQUITY","Utilities","Equity","10,046,837.22","0.04","10,046,837.22","762,279.00","13.18","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","10,033,638.82","0.04","10,033,638.82","36,199.00","277.18","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","9,839,607.91","0.04","9,839,607.91","315,271.00","31.21","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","9,772,759.62","0.04","9,772,759.62","58,474.00","167.13","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","9,658,401.42","0.04","9,658,401.42","287,538.00","33.59","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","EQUITY","Communication","Equity","9,535,144.08","0.04","9,535,144.08","54,552.00","174.79","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","9,511,502.70","0.04","9,511,502.70","24,465.00","388.78","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","EQUITY","Industrials","Equity","9,471,799.75","0.04","9,471,799.75","131,425.00","72.07","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","9,387,037.40","0.04","9,387,037.40","146,170.00","64.22","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","EQUITY","Industrials","Equity","9,375,236.87","0.04","9,375,236.87","119,293.00","78.59","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","9,337,463.56","0.04","9,337,463.56","68,764.00","135.79","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","EQUITY","Financials","Equity","9,333,279.70","0.04","9,333,279.70","60,110.00","155.27","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","EQUITY","Utilities","Equity","9,318,799.20","0.04","9,318,799.20","72,060.00","129.32","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","EQUITY","Financials","Equity","9,257,112.84","0.04","9,257,112.84","22,669.00","408.36","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","EQUITY","Industrials","Equity","9,244,880.30","0.04","9,244,880.30","46,895.00","197.14","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","EQUITY","Utilities","Equity","9,125,466.24","0.04","9,125,466.24","226,776.00","40.24","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","EQUITY","Financials","Equity","9,116,612.74","0.04","9,116,612.74","52,982.00","172.07","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","EQUITY","Consumer Staples","Equity","9,106,369.44","0.04","9,106,369.44","85,812.00","106.12","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","9,074,582.40","0.04","9,074,582.40","38,270.00","237.12","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","9,052,486.95","0.04","9,052,486.95","28,015.00","323.13","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","EQUITY","Utilities","Equity","9,012,305.56","0.04","9,012,305.56","260,396.00","34.61","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","EQUITY","Financials","Equity","8,996,892.14","0.04","8,996,892.14","77,366.00","116.29","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","8,989,957.10","0.04","8,989,957.10","45,310.00","198.41","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","8,986,682.67","0.04","8,986,682.67","19,677.00","456.71","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","8,951,859.20","0.04","8,951,859.20","14,848.00","602.90","United States","NASDAQ","USD"
"FISV","FISERV INC","EQUITY","Financials","Equity","8,920,025.75","0.04","8,920,025.75","184,871.00","48.25","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","EQUITY","Real Estate","Equity","8,880,600.00","0.04","8,880,600.00","380,000.00","23.37","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","EQUITY","Consumer Staples","Equity","8,821,280.37","0.04","8,821,280.37","12,887.00","684.51","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","8,723,580.84","0.04","8,723,580.84","82,329.00","105.96","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","8,673,266.35","0.04","8,673,266.35","28,295.00","306.53","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","8,658,817.55","0.04","8,658,817.55","45,365.00","190.87","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","8,607,553.14","0.04","8,607,553.14","39,486.00","217.99","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","EQUITY","Information Technology","Equity","8,607,629.66","0.04","8,607,629.66","72,718.00","118.37","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","EQUITY","Industrials","Equity","8,590,969.52","0.04","8,590,969.52","84,757.00","101.36","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","8,572,269.00","0.04","8,572,269.00","50,550.00","169.58","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","8,542,472.16","0.04","8,542,472.16","130,539.00","65.44","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","EQUITY","Industrials","Equity","8,471,018.22","0.04","8,471,018.22","80,661.00","105.02","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","EQUITY","Industrials","Equity","8,411,527.16","0.04","8,411,527.16","18,313.00","459.32","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","EQUITY","Materials","Equity","8,337,012.21","0.04","8,337,012.21","76,761.00","108.61","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","8,296,594.24","0.04","8,296,594.24","66,394.00","124.96","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","EQUITY","Utilities","Equity","8,250,219.72","0.04","8,250,219.72","180,451.00","45.72","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","8,246,030.80","0.04","8,246,030.80","112,405.00","73.36","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","EQUITY","Financials","Equity","8,240,815.00","0.04","8,240,815.00","295,900.00","27.85","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","EQUITY","Industrials","Equity","8,099,253.58","0.04","8,099,253.58","291,026.00","27.83","United States","NASDAQ","USD"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","8,097,666.85","0.04","8,097,666.85","68,887.00","117.55","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","EQUITY","Materials","Equity","8,061,687.06","0.04","8,061,687.06","88,386.00","91.21","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","EQUITY","Communication","Equity","7,856,745.05","0.03","7,856,745.05","50,477.00","155.65","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","EQUITY","Communication","Equity","7,687,605.80","0.03","7,687,605.80","94,780.00","81.11","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","EQUITY","Materials","Equity","7,659,640.89","0.03","7,659,640.89","249,581.00","30.69","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Health Care","Equity","7,606,130.04","0.03","7,606,130.04","33,778.00","225.18","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","EQUITY","Financials","Equity","7,586,931.31","0.03","7,586,931.31","74,287.00","102.13","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","7,582,651.55","0.03","7,582,651.55","134,135.00","56.53","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","EQUITY","Materials","Equity","7,504,570.86","0.03","7,504,570.86","182,194.00","41.19","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","EQUITY","Consumer Discretionary","Equity","7,416,619.21","0.03","7,416,619.21","64,757.00","114.53","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","EQUITY","Energy","Equity","7,411,097.91","0.03","7,411,097.91","79,973.00","92.67","United States","NASDAQ","USD"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","7,411,596.50","0.03","7,411,596.50","108,325.00","68.42","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","EQUITY","Health Care","Equity","7,380,028.80","0.03","7,380,028.80","395,712.00","18.65","United States","NASDAQ","USD"
"PKG","PACKAGING CORP OF AMERICA","EQUITY","Materials","Equity","7,334,605.08","0.03","7,334,605.08","30,699.00","238.92","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","EQUITY","Financials","Equity","7,265,117.58","0.03","7,265,117.58","67,307.00","107.94","United States","NASDAQ","USD"
"PTC","PTC","EQUITY","Information Technology","Equity","7,248,498.15","0.03","7,248,498.15","37,489.00","193.35","United States","NASDAQ","USD"
"AMCR","AMCOR PLC","EQUITY","Materials","Equity","7,196,520.24","0.03","7,196,520.24","160,888.00","44.73","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","7,154,158.64","0.03","7,154,158.64","73,121.00","97.84","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","EQUITY","Industrials","Equity","7,152,341.56","0.03","7,152,341.56","40,514.00","176.54","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","EQUITY","Financials","Equity","7,121,125.10","0.03","7,121,125.10","100,439.00","70.90","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","7,120,651.76","0.03","7,120,651.76","166,526.00","42.76","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","EQUITY","Consumer Staples","Equity","7,086,350.93","0.03","7,086,350.93","297,371.00","23.83","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","7,071,447.12","0.03","7,071,447.12","39,288.00","179.99","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","EQUITY","Energy","Equity","6,911,149.66","0.03","6,911,149.66","20,198.00","342.17","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","6,896,611.10","0.03","6,896,611.10","59,140.00","116.61","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","EQUITY","Consumer Staples","Equity","6,890,533.40","0.03","6,890,533.40","51,910.00","132.74","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","EQUITY","Information Technology","Equity","6,693,243.15","0.03","6,693,243.15","43,185.00","154.99","United States","NASDAQ","USD"
"LUV","SOUTHWEST AIRLINES","EQUITY","Industrials","Equity","6,662,429.15","0.03","6,662,429.15","168,031.00","39.65","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","EQUITY","Utilities","Equity","6,645,620.58","0.03","6,645,620.58","80,203.00","82.86","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","EQUITY","Real Estate","Equity","6,630,921.77","0.03","6,630,921.77","36,641.00","180.97","United States","NASDAQ","USD"
"SNA","SNAP ON INC","EQUITY","Industrials","Equity","6,538,032.06","0.03","6,538,032.06","17,843.00","366.42","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","EQUITY","Financials","Equity","6,520,584.59","0.03","6,520,584.59","313,339.00","20.81","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","EQUITY","Financials","Equity","6,513,667.08","0.03","6,513,667.08","76,794.00","84.82","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","EQUITY","Information Technology","Equity","6,491,586.88","0.03","6,491,586.88","37,216.00","174.43","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","EQUITY","Financials","Equity","6,469,712.99","0.03","6,469,712.99","177,593.00","36.43","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","EQUITY","Information Technology","Equity","6,407,659.50","0.03","6,407,659.50","78,815.00","81.30","United States","NASDAQ","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","6,401,420.20","0.03","6,401,420.20","68,180.00","93.89","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","EQUITY","Financials","Equity","6,369,665.40","0.03","6,369,665.40","57,204.00","111.35","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Information Technology","Equity","6,334,247.36","0.03","6,334,247.36","16,492.00","384.08","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","EQUITY","Information Technology","Equity","6,332,331.87","0.03","6,332,331.87","195,021.00","32.47","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","EQUITY","Health Care","Equity","6,326,016.00","0.03","6,326,016.00","65,896.00","96.00","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","6,204,923.13","0.03","6,204,923.13","184,177.00","33.69","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","EQUITY","Industrials","Equity","6,185,299.20","0.03","6,185,299.20","46,520.00","132.96","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","EQUITY","Industrials","Equity","6,167,601.52","0.03","6,167,601.52","105,682.00","58.36","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","EQUITY","Materials","Equity","6,165,734.19","0.03","6,165,734.19","52,283.00","117.93","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","6,131,062.00","0.03","6,131,062.00","183,400.00","33.43","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","EQUITY","Utilities","Equity","6,129,280.60","0.03","6,129,280.60","89,780.00","68.27","United States","NASDAQ","USD"
"APA","APA","EQUITY","Energy","Equity","6,074,366.99","0.03","6,074,366.99","121,743.00","49.90","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","6,071,465.20","0.03","6,071,465.20","22,315.00","272.08","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","EQUITY","Industrials","Equity","6,054,917.16","0.03","6,054,917.16","18,516.00","327.01","United States","NASDAQ","USD"
"RVTY","REVVITY","EQUITY","Health Care","Equity","5,976,899.11","0.03","5,976,899.11","38,311.00","156.01","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","EQUITY","Industrials","Equity","5,971,460.76","0.03","5,971,460.76","25,611.00","233.16","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","EQUITY","Information Technology","Equity","5,965,985.80","0.03","5,965,985.80","7,460.00","799.73","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","EQUITY","Consumer Discretionary","Equity","5,944,072.56","0.03","5,944,072.56","180,616.00","32.91","United States","NASDAQ","USD"
"HST","HOST HOTELS & RESORTS REIT","EQUITY","Real Estate","Equity","5,869,515.20","0.03","5,869,515.20","236,674.00","24.80","United States","NASDAQ","USD"
"BALL","BALL CORP","EQUITY","Materials","Equity","5,869,998.40","0.03","5,869,998.40","91,490.00","64.16","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","EQUITY","Consumer Discretionary","Equity","5,862,876.80","0.03","5,862,876.80","47,465.00","123.52","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","EQUITY","Industrials","Equity","5,840,440.80","0.03","5,840,440.80","25,797.00","226.40","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","EQUITY","Materials","Equity","5,767,337.16","0.03","5,767,337.16","90,171.00","63.96","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","5,722,524.50","0.02","5,722,524.50","78,230.00","73.15","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","5,661,942.46","0.02","5,661,942.46","40,538.00","139.67","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","5,655,693.38","0.02","5,655,693.38","40,234.00","140.57","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","EQUITY","Consumer Staples","Equity","5,605,466.00","0.02","5,605,466.00","54,422.00","103.00","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","EQUITY","Industrials","Equity","5,567,124.94","0.02","5,567,124.94","43,609.00","127.66","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","5,449,281.24","0.02","5,449,281.24","98,398.00","55.38","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","EQUITY","Real Estate","Equity","5,301,132.00","0.02","5,301,132.00","230,484.00","23.00","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","EQUITY","Consumer Discretionary","Equity","5,261,763.65","0.02","5,261,763.65","66,901.00","78.65","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","EQUITY","Consumer Discretionary","Equity","5,248,394.26","0.02","5,248,394.26","878.00","5,977.67","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","EQUITY","Health Care","Equity","5,231,107.35","0.02","5,231,107.35","16,583.00","315.45","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","EQUITY","Industrials","Equity","5,159,827.26","0.02","5,159,827.26","69,111.00","74.66","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","EQUITY","Consumer Discretionary","Equity","5,076,909.12","0.02","5,076,909.12","46,356.00","109.52","United States","NASDAQ","USD"
"INVH","INVITATION HOMES","EQUITY","Real Estate","Equity","5,004,531.00","0.02","5,004,531.00","185,353.00","27.00","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","EQUITY","Information Technology","Equity","4,985,751.20","0.02","4,985,751.20","80,260.00","62.12","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","4,962,802.86","0.02","4,962,802.86","13,158.00","377.17","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","EQUITY","Consumer Discretionary","Equity","4,928,542.08","0.02","4,928,542.08","13,024.00","378.42","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","EQUITY","Industrials","Equity","4,875,931.98","0.02","4,875,931.98","51,822.00","94.09","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","EQUITY","Financials","Equity","4,842,528.04","0.02","4,842,528.04","12,316.00","393.19","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","EQUITY","Financials","Equity","4,826,191.37","0.02","4,826,191.37","17,017.00","283.61","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","EQUITY","Real Estate","Equity","4,800,710.18","0.02","4,800,710.18","248,227.00","19.34","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","4,791,954.85","0.02","4,791,954.85","36,955.00","129.67","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","EQUITY","Information Technology","Equity","4,792,325.16","0.02","4,792,325.16","21,819.00","219.64","United States","New York Stock Exchange Inc.","USD"
"GDDY","GODADDY CLASS A","EQUITY","Information Technology","Equity","4,760,000.00","0.02","4,760,000.00","43,750.00","108.80","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Real Estate","Equity","4,732,894.08","0.02","4,732,894.08","40,328.00","117.36","United States","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","EQUITY","Real Estate","Equity","4,678,690.20","0.02","4,678,690.20","141,564.00","33.05","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","4,676,466.00","0.02","4,676,466.00","69,798.00","67.00","United States","NASDAQ","USD"
"ALLE","ALLEGION PLC","EQUITY","Industrials","Equity","4,654,212.17","0.02","4,654,212.17","29,639.00","157.03","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","EQUITY","Materials","Equity","4,645,013.36","0.02","4,645,013.36","26,078.00","178.12","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","EQUITY","Industrials","Equity","4,621,362.15","0.02","4,621,362.15","59,901.00","77.15","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","4,537,106.00","0.02","4,537,106.00","241,850.00","18.76","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","EQUITY","Financials","Equity","4,533,390.92","0.02","4,533,390.92","26,711.00","169.72","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","EQUITY","Industrials","Equity","4,526,302.34","0.02","4,526,302.34","41,321.00","109.54","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Information Technology","Equity","4,480,962.22","0.02","4,480,962.22","49,994.00","89.63","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","EQUITY","Information Technology","Equity","4,481,432.48","0.02","4,481,432.48","186,106.00","24.08","United States","NASDAQ","USD"
"BAX","BAXTER INTERNATIONAL","EQUITY","Health Care","Equity","4,413,148.05","0.02","4,413,148.05","180,055.00","24.51","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","EQUITY","Financials","Equity","4,386,762.72","0.02","4,386,762.72","152,424.00","28.78","United States","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","EQUITY","Health Care","Equity","4,351,550.69","0.02","4,351,550.69","50,371.00","86.39","United States","New York Stock Exchange Inc.","USD"
"PNW","PINNACLE WEST","EQUITY","Utilities","Equity","4,322,005.80","0.02","4,322,005.80","42,002.00","102.90","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","EQUITY","Communication","Equity","4,249,248.57","0.02","4,249,248.57","38,619.00","110.03","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","EQUITY","Consumer Staples","Equity","4,210,267.20","0.02","4,210,267.20","88,544.00","47.55","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","EQUITY","Real Estate","Equity","4,200,801.60","0.02","4,200,801.60","57,388.00","73.20","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","EQUITY","Communication","Equity","4,163,998.00","0.02","4,163,998.00","48,200.00","86.39","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","EQUITY","Consumer Discretionary","Equity","4,110,496.39","0.02","4,110,496.39","47,047.00","87.37","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","EQUITY","Health Care","Equity","4,028,082.08","0.02","4,028,082.08","68,134.00","59.12","United States","NASDAQ","USD"
"TECH","BIO TECHNE","EQUITY","Health Care","Equity","3,984,424.26","0.02","3,984,424.26","54,897.00","72.58","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","EQUITY","Industrials","Equity","3,977,097.41","0.02","3,977,097.41","10,933.00","363.77","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","EQUITY","Industrials","Equity","3,941,623.00","0.02","3,941,623.00","20,255.00","194.60","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","EQUITY","Financials","Equity","3,918,676.23","0.02","3,918,676.23","12,549.00","312.27","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","EQUITY","Materials","Equity","3,884,239.66","0.02","3,884,239.66","40,558.00","95.77","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","EQUITY","Communication","Equity","3,883,109.80","0.02","3,883,109.80","126,692.00","30.65","United States","NASDAQ","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","EQUITY","Financials","Equity","3,781,267.11","0.02","3,781,267.11","24,441.00","154.71","United States","NASDAQ","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","EQUITY","Communication","Equity","3,720,344.40","0.02","3,720,344.40","20,710.00","179.64","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","EQUITY","Industrials","Equity","3,690,622.11","0.02","3,690,622.11","13,557.00","272.23","United States","New York Stock Exchange Inc.","USD"
"AES","AES","EQUITY","Utilities","Equity","3,663,503.31","0.02","3,663,503.31","244,723.00","14.97","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","EQUITY","Consumer Staples","Equity","3,643,866.60","0.02","3,643,866.60","41,668.00","87.45","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","EQUITY","Consumer Discretionary","Equity","3,616,372.23","0.02","3,616,372.23","11,433.00","316.31","United States","NASDAQ","USD"
"LULU","LULULEMON ATHLETICA","EQUITY","Consumer Discretionary","Equity","3,610,032.68","0.02","3,610,032.68","36,122.00","99.94","United States","NASDAQ","USD"
"UDR","UDR REIT","EQUITY","Real Estate","Equity","3,525,579.78","0.02","3,525,579.78","102,458.00","34.41","United States","New York Stock Exchange Inc.","USD"
"ALGN","ALIGN TECHNOLOGY","EQUITY","Health Care","Equity","3,489,828.56","0.02","3,489,828.56","23,189.00","150.50","United States","NASDAQ","USD"
"PODD","INSULET","EQUITY","Health Care","Equity","3,476,992.64","0.02","3,476,992.64","24,376.00","142.64","United States","NASDAQ","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","3,473,991.40","0.02","3,473,991.40","34,820.00","99.77","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","EQUITY","Industrials","Equity","3,415,849.70","0.01","3,415,849.70","102,455.00","33.34","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","EQUITY","Consumer Discretionary","Equity","3,416,291.34","0.01","3,416,291.34","89,502.00","38.17","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","EQUITY","Health Care","Equity","3,381,442.98","0.01","3,381,442.98","18,218.00","185.61","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","EQUITY","Real Estate","Equity","3,258,242.13","0.01","3,258,242.13","55,159.00","59.07","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","EQUITY","Consumer Discretionary","Equity","3,215,751.96","0.01","3,215,751.96","71,366.00","45.06","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","EQUITY","Financials","Equity","3,180,356.96","0.01","3,180,356.96","101,804.00","31.24","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","EQUITY","Real Estate","Equity","2,946,619.80","0.01","2,946,619.80","27,660.00","106.53","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","EQUITY","Industrials","Equity","2,919,134.64","0.01","2,919,134.64","55,203.00","52.88","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","EQUITY","Health Care","Equity","2,818,319.76","0.01","2,818,319.76","33,282.00","84.68","United States","NASDAQ","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","2,773,117.00","0.01","2,773,117.00","46,412.00","59.75","United States","NASDAQ","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","EQUITY","Consumer Discretionary","Equity","2,467,535.50","0.01","2,467,535.50","157,670.00","15.65","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","EQUITY","Real Estate","Equity","2,284,163.40","0.01","2,284,163.40","53,556.00","42.65","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","EQUITY","Industrials","Equity","2,256,327.84","0.01","2,256,327.84","37,896.00","59.54","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","EQUITY","Financials","Equity","2,171,360.12","0.01","2,171,360.12","8,829.00","245.94","United States","NASDAQ","USD"
"HRL","HORMEL FOODS CORP","EQUITY","Consumer Staples","Equity","2,100,941.85","0.01","2,100,941.85","102,435.00","20.51","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","EQUITY","Health Care","Equity","2,051,595.00","0.01","2,051,595.00","11,700.00","175.35","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","EQUITY","Consumer Discretionary","Equity","1,954,373.30","0.01","1,954,373.30","25,234.00","77.45","United States","NASDAQ","USD"
"MOS","MOSAIC","EQUITY","Materials","Equity","1,940,363.98","0.01","1,940,363.98","108,643.00","17.86","United States","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","1,758,420.50","0.01","1,758,420.50","60,845.00","28.90","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","EQUITY","Consumer Staples","Equity","1,722,305.20","0.01","1,722,305.20","61,292.00","28.10","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,478,000.00","0.01","1,478,000.00","1,478,000.00","100.00","United States","-","USD"
"SKYD","SKYDANCE SHS CLASS B","EQUITY","Communication","Equity","1,337,270.80","0.01","1,337,270.80","188,348.00","7.10","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","1,327,362.35","0.01","1,327,362.35","991,494.00","133.87","United Kingdom","-","GBP"
"NWS","NEWS CLASS B","EQUITY","Communication","Equity","1,320,602.60","0.01","1,320,602.60","39,539.00","33.40","United States","NASDAQ","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","22,062.99","0.00","22,062.99","19,619.00","112.46","European Union","-","EUR"
"HOLX","HOLOGIC INC","EQUITY","Health Care","Equity","750.47","0.00","750.47","75,047.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","21,714,700.00","56.00","7,755.25","-","Index And Options Market","USD"