Fund Holdings as of,"15-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","738,231,166.08","7.94","738,231,166.08","3,806,531.00","193.94","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","700,913,748.77","7.54","700,913,748.77","2,295,595.00","305.33","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","562,509,114.76","6.05","562,509,114.76","1,168,001.00","481.60","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","351,160,310.62","3.78","351,160,310.62","1,543,942.00","227.44","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","287,775,550.06","3.09","287,775,550.06","923,021.00","311.78","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","230,226,886.13","2.48","230,226,886.13","747,665.00","307.93","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","230,050,927.74","2.47","230,050,927.74","748,352.00","307.41","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","228,137,210.11","2.45","228,137,210.11","346,857.00","657.73","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","147,698,937.34","1.59","147,698,937.34","177,653.00","831.39","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","143,442,886.24","1.54","143,442,886.24","443,302.00","323.58","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","140,637,116.86","1.51","140,637,116.86","125,860.00","1,117.41","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","137,482,614.27","1.48","137,482,614.27","292,943.00","469.32","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","128,890,763.20","1.39","128,890,763.20","256,782.00","501.95","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","125,252,950.59","1.35","125,252,950.59","418,132.00","299.55","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","100,869,629.57","1.08","100,869,629.57","646,806.00","155.95","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","95,668,051.51","1.03","95,668,051.51","268,062.00","356.89","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","85,719,711.45","0.92","85,719,711.45","379,085.00","226.12","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","73,772,666.28","0.79","73,772,666.28","701,050.00","105.23","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","70,332,841.17","0.76","70,332,841.17","277,981.00","253.01","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","69,986,242.09","0.75","69,986,242.09","127,193.00","550.24","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","66,552,014.49","0.72","66,552,014.49","781,639.00","85.14","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","64,784,179.54","0.70","64,784,179.54","361,919.00","179.00","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","60,902,754.67","0.66","60,902,754.67","69,751.00","873.15","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","60,856,649.66","0.65","60,856,649.66","310,804.00","195.80","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","60,806,550.04","0.65","60,806,550.04","620,022.00","98.07","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","51,280,358.40","0.55","51,280,358.40","365,668.00","140.24","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","51,260,896.91","0.55","51,260,896.91","141,189.00","363.07","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","50,307,213.77","0.54","50,307,213.77","388,106.00","129.62","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","50,033,921.97","0.54","50,033,921.97","609,163.00","82.14","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","48,760,727.76","0.52","48,760,727.76","196,846.00","247.71","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","47,946,441.32","0.52","47,946,441.32","124,892.00","383.90","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","47,489,203.75","0.51","47,489,203.75","72,308.00","656.76","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","47,219,671.82","0.51","47,219,671.82","1,023,032.00","46.16","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","45,464,926.35","0.49","45,464,926.35","163,222.00","278.55","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","43,756,523.44","0.47","43,756,523.44","245,181.00","178.47","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","43,164,882.78","0.46","43,164,882.78","156,855.00","275.19","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","42,464,111.97","0.46","42,464,111.97","655,062.00","64.82","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","42,382,543.50","0.46","42,382,543.50","128,211.00","330.57","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","37,033,841.08","0.40","37,033,841.08","41,481,605.00","0.89","Ireland","-","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","36,450,097.53","0.39","36,450,097.53","45,808.00","795.71","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","36,170,098.04","0.39","36,170,098.04","58,169.00","621.81","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","35,799,675.53","0.39","35,799,675.53","143,663.00","249.19","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","35,387,310.02","0.38","35,387,310.02","212,021.00","166.90","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","35,146,180.47","0.38","35,146,180.47","475,737.00","73.88","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","34,978,684.81","0.38","34,978,684.81","160,198.00","218.35","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","34,964,609.21","0.38","34,964,609.21","39,163,859.00","89.28","United States","-","USD"
"GEV","GE VERNOVA","Industrials","Equity","34,645,762.63","0.37","34,645,762.63","41,888.00","827.10","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","32,957,760.57","0.35","32,957,760.57","85,054.00","387.49","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","32,641,839.18","0.35","32,641,839.18","271,898.00","120.05","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","32,013,043.98","0.34","32,013,043.98","205,536.00","155.75","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","31,927,859.80","0.34","31,927,859.80","72,508.00","440.34","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","30,980,716.47","0.33","30,980,716.47","148,221.00","209.02","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","30,528,290.33","0.33","30,528,290.33","187,780.00","162.57","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","29,671,593.89","0.32","29,671,593.89","137,768.00","215.37","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","29,028,654.40","0.31","29,028,654.40","263,899.00","110.00","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","28,588,971.65","0.31","28,588,971.65","22,958.00","1,245.27","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","28,382,038.94","0.31","28,382,038.94","128,843.00","220.28","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","28,225,033.84","0.30","28,225,033.84","387,960.00","72.75","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","27,632,762.16","0.30","27,632,762.16","76,622.00","360.64","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","27,409,018.11","0.29","27,409,018.11","195,087.00","140.50","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","27,284,120.38","0.29","27,284,120.38","164,678.00","165.68","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","26,842,839.68","0.29","26,842,839.68","271,654.00","98.81","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","26,670,967.24","0.29","26,670,967.24","167,456.00","159.27","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","25,911,310.42","0.28","25,911,310.42","653,677.00","39.64","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","25,442,352.04","0.27","25,442,352.04","272,239.00","93.46","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","24,612,489.58","0.26","24,612,489.58","214,741.00","114.61","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","24,101,915.01","0.26","24,101,915.01","111,326.00","216.50","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","24,092,245.07","0.26","24,092,245.07","93,470.00","257.75","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","23,916,826.78","0.26","23,916,826.78","189,016.00","126.53","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","23,752,071.87","0.26","23,752,071.87","113,390.00","209.47","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","23,570,161.81","0.25","23,570,161.81","896,771.00","26.28","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","23,221,224.02","0.25","23,221,224.02","82,869.00","280.22","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","23,136,175.27","0.25","23,136,175.27","328,202.00","70.49","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","22,938,717.04","0.25","22,938,717.04","39,488.00","580.90","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","22,669,754.20","0.24","22,669,754.20","22,656.00","1,000.61","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","22,618,765.74","0.24","22,618,765.74","1,078,097.00","20.98","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","22,435,392.86","0.24","22,435,392.86","173,813.00","129.08","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","21,955,839.16","0.24","21,955,839.16","61,103.00","359.33","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","21,870,818.87","0.24","21,870,818.87","35,462.00","616.74","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","21,575,611.03","0.23","21,575,611.03","162,663.00","132.64","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","21,500,441.10","0.23","21,500,441.10","255,763.00","84.06","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","21,226,837.07","0.23","21,226,837.07","55,570.00","381.98","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","20,909,922.57","0.22","20,909,922.57","124,099.00","168.49","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","20,448,782.55","0.22","20,448,782.55","321,379.00","63.63","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","20,345,793.23","0.22","20,345,793.23","98,442.00","206.68","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","20,077,551.42","0.22","20,077,551.42","47,506.00","422.63","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","19,180,750.29","0.21","19,180,750.29","95,520.00","200.80","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","18,578,633.41","0.20","18,578,633.41","43,634.00","425.78","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","18,112,608.25","0.19","18,112,608.25","39,878.00","454.20","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","18,035,396.21","0.19","18,035,396.21","56,674.00","318.23","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","18,016,783.37","0.19","18,016,783.37","47,505.00","379.26","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","17,955,866.01","0.19","17,955,866.01","45,292.00","396.45","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","17,454,755.16","0.19","17,454,755.16","91,467.00","190.83","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","17,397,260.39","0.19","17,397,260.39","263,904.00","65.92","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","17,345,424.34","0.19","17,345,424.34","117,181.00","148.02","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","17,278,645.62","0.19","17,278,645.62","319,528.00","54.08","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","17,214,614.98","0.19","17,214,614.98","54,656.00","314.96","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","17,135,940.72","0.18","17,135,940.72","96,520.00","177.54","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","17,027,465.63","0.18","17,027,465.63","19,831.00","858.63","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","16,992,422.85","0.18","16,992,422.85","164,377.00","103.37","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","16,800,482.37","0.18","16,800,482.37","148,245.00","113.33","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","16,537,361.82","0.18","16,537,361.82","200,081.00","82.65","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","16,413,633.47","0.18","16,413,633.47","192,613.00","85.22","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","16,100,740.79","0.17","16,100,740.79","18,059.00","891.56","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","16,096,725.60","0.17","16,096,725.60","63,119.00","255.02","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","16,083,764.66","0.17","16,083,764.66","62,294.00","258.19","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","15,643,025.72","0.17","15,643,025.72","96,321.00","162.41","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","15,417,940.40","0.17","15,417,940.40","178,258.00","86.49","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","15,312,575.15","0.16","15,312,575.15","123,901.00","123.59","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","15,302,190.23","0.16","15,302,190.23","87,574.00","174.73","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","14,985,819.98","0.16","14,985,819.98","31,514.00","475.53","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","14,637,415.40","0.16","14,637,415.40","55,913.00","261.79","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","14,493,157.02","0.16","14,493,157.02","56,083.00","258.42","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","14,294,082.24","0.15","14,294,082.24","35,007.00","408.32","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","14,155,901.83","0.15","14,155,901.83","177,798.00","79.62","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","14,112,639.71","0.15","14,112,639.71","225,629.00","62.55","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","14,054,964.00","0.15","14,054,964.00","62,554.00","224.69","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","13,658,216.73","0.15","13,658,216.73","15,356.00","889.44","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","13,630,837.01","0.15","13,630,837.01","23,774.00","573.35","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","13,543,773.72","0.15","13,543,773.72","106,766.00","126.85","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","13,152,391.73","0.14","13,152,391.73","34,386.00","382.49","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","12,968,525.67","0.14","12,968,525.67","89,584.00","144.76","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","12,862,941.24","0.14","12,862,941.24","121,196.00","106.13","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","12,776,534.99","0.14","12,776,534.99","44,118.00","289.60","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","12,657,774.04","0.14","12,657,774.04","76,005.00","166.54","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","12,519,254.87","0.13","12,519,254.87","288,002.00","43.47","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","12,477,993.04","0.13","12,477,993.04","50,824.00","245.51","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","12,469,879.19","0.13","12,469,879.19","42,304.00","294.77","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","12,439,873.23","0.13","12,439,873.23","87,961.00","141.42","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","12,432,929.11","0.13","12,432,929.11","63,387.00","196.14","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","12,371,359.56","0.13","12,371,359.56","241,456.00","51.24","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","12,325,238.93","0.13","12,325,238.93","29,492.00","417.92","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","12,318,096.42","0.13","12,318,096.42","93,460.00","131.80","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","12,274,455.41","0.13","12,274,455.41","51,638.00","237.70","United States","NASDAQ","USD"
"MRNA","MODERNA","Health Care","Equity","12,031,285.60","0.13","12,031,285.60","56,982.00","211.14","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","11,855,907.14","0.13","11,855,907.14","80,323.00","147.60","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","11,855,377.32","0.13","11,855,377.32","61,781.00","191.89","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","11,853,388.25","0.13","11,853,388.25","59,222.00","200.15","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","11,793,191.52","0.13","11,793,191.52","39,194.00","300.89","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","11,762,714.76","0.13","11,762,714.76","120,654.00","97.49","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","11,684,855.92","0.13","11,684,855.92","72,167.00","161.91","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","11,674,270.33","0.13","11,674,270.33","188,910.00","61.80","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","11,665,060.49","0.13","11,665,060.49","60,843.00","191.72","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","11,589,206.37","0.12","11,589,206.37","33,655.00","344.35","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","11,551,143.47","0.12","11,551,143.47","124,420.00","92.84","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","11,444,384.32","0.12","11,444,384.32","33,392.00","342.73","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","11,378,309.19","0.12","11,378,309.19","42,652.00","266.77","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","11,359,773.25","0.12","11,359,773.25","83,371.00","136.26","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","11,252,551.59","0.12","11,252,551.59","199,968.00","56.27","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","10,988,898.26","0.12","10,988,898.26","209,938.00","52.34","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","10,962,916.53","0.12","10,962,916.53","15,420.00","710.95","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","10,898,591.38","0.12","10,898,591.38","77,740.00","140.19","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","10,843,630.69","0.12","10,843,630.69","35,413.00","306.20","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","10,721,078.76","0.12","10,721,078.76","551,616.00","19.44","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","10,699,563.72","0.12","10,699,563.72","35,571.00","300.79","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","10,584,279.32","0.11","10,584,279.32","40,767.00","259.63","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","10,575,612.37","0.11","10,575,612.37","13,623.00","776.31","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","10,536,007.19","0.11","10,536,007.19","50,255.00","209.65","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","10,527,814.32","0.11","10,527,814.32","25,838.00","407.45","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","10,501,453.80","0.11","10,501,453.80","22,080.00","475.61","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","10,498,870.40","0.11","10,498,870.40","42,106.00","249.34","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","10,447,692.41","0.11","10,447,692.41","126,281.00","82.73","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","10,403,815.68","0.11","10,403,815.68","119,118.00","87.34","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","10,360,021.00","0.11","10,360,021.00","66,584.00","155.59","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","10,249,426.08","0.11","10,249,426.08","23,735.00","431.83","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","10,180,460.57","0.11","10,180,460.57","72,803.00","139.84","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","10,115,308.87","0.11","10,115,308.87","135,431.00","74.69","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","10,114,941.14","0.11","10,114,941.14","34,879.00","290.00","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","10,046,208.25","0.11","10,046,208.25","41,494.00","242.11","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","10,046,461.82","0.11","10,046,461.82","40,188.00","249.99","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","10,015,969.43","0.11","10,015,969.43","52,656.00","190.22","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","9,980,483.35","0.11","9,980,483.35","57,908.00","172.35","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","9,943,351.49","0.11","9,943,351.49","125,848.00","79.01","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","9,930,165.38","0.11","9,930,165.38","229,952.00","43.18","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","9,715,836.18","0.10","9,715,836.18","87,559.00","110.96","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","9,688,718.86","0.10","9,688,718.86","23,164.00","418.27","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","9,648,308.19","0.10","9,648,308.19","51,340.00","187.93","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","9,556,004.91","0.10","9,556,004.91","45,297.00","210.96","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","9,406,925.34","0.10","9,406,925.34","21,089.00","446.06","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","9,332,770.14","0.10","9,332,770.14","51,397.00","181.58","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","9,255,380.88","0.10","9,255,380.88","35,078.00","263.85","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","9,221,494.58","0.10","9,221,494.58","227,812.00","40.48","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","9,169,247.67","0.10","9,169,247.67","9,804.00","935.26","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","9,146,532.70","0.10","9,146,532.70","30,008.00","304.80","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","9,049,015.89","0.10","9,049,015.89","40,527.00","223.28","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","9,021,660.57","0.10","9,021,660.57","34,070.00","264.80","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","8,855,230.37","0.10","8,855,230.37","224,711.00","39.41","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","8,855,599.76","0.10","8,855,599.76","46,571.00","190.15","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","8,848,800.59","0.10","8,848,800.59","301,997.00","29.30","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","8,814,932.81","0.09","8,814,932.81","56,592.00","155.76","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","8,652,825.73","0.09","8,652,825.73","34,302.00","252.25","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","8,647,076.51","0.09","8,647,076.51","40,424.00","213.91","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","8,588,063.07","0.09","8,588,063.07","8,481.00","1,012.62","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","8,513,876.26","0.09","8,513,876.26","7,634.00","1,115.26","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","8,390,199.45","0.09","8,390,199.45","32,768.00","256.05","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","8,360,094.46","0.09","8,360,094.46","106,860.00","78.23","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","8,320,117.76","0.09","8,320,117.76","102,806.00","80.93","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","8,299,620.52","0.09","8,299,620.52","83,895.00","98.93","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","8,203,079.01","0.09","8,203,079.01","26,860.00","305.40","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","8,173,262.78","0.09","8,173,262.78","36,084.00","226.51","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","8,109,503.29","0.09","8,109,503.29","39,307.00","206.31","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","8,065,932.32","0.09","8,065,932.32","6,787.00","1,188.44","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","7,951,699.65","0.09","7,951,699.65","191,254.00","41.58","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","7,927,285.21","0.09","7,927,285.21","141,256.00","56.12","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","7,916,286.36","0.09","7,916,286.36","34,815.00","227.38","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","7,905,895.33","0.09","7,905,895.33","175,772.00","44.98","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","7,877,533.79","0.08","7,877,533.79","162,199.00","48.57","United States","NASDAQ","USD"
"AME","AMETEK INC","Industrials","Equity","7,789,075.19","0.08","7,789,075.19","35,106.00","221.87","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","7,630,223.84","0.08","7,630,223.84","85,236.00","89.52","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","7,622,246.94","0.08","7,622,246.94","19,754.00","385.86","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","7,612,527.74","0.08","7,612,527.74","173,168.00","43.96","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","7,601,786.72","0.08","7,601,786.72","76,113.00","99.88","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","7,529,329.24","0.08","7,529,329.24","102,449.00","73.49","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","7,494,555.84","0.08","7,494,555.84","43,325.00","172.98","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","7,480,547.00","0.08","7,480,547.00","51,370.00","145.62","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","7,420,640.82","0.08","7,420,640.82","24,218.00","306.41","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","7,403,076.64","0.08","7,403,076.64","70,243.00","105.39","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","7,358,705.22","0.08","7,358,705.22","100,604.00","73.15","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","7,253,388.80","0.08","7,253,388.80","146,256.00","49.59","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","7,237,738.34","0.08","7,237,738.34","5,473.00","1,322.44","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","7,157,170.93","0.08","7,157,170.93","140,251.00","51.03","United States","NASDAQ","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","7,137,910.69","0.08","7,137,910.69","27,072.00","263.66","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","7,084,031.59","0.08","7,084,031.59","64,558.00","109.73","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","7,056,874.31","0.08","7,056,874.31","22,171.00","318.29","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","7,054,056.33","0.08","7,054,056.33","89,685.00","78.65","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","7,050,004.39","0.08","7,050,004.39","27,442.00","256.91","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","6,993,950.51","0.08","6,993,950.51","636,387.00","10.99","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","6,978,139.45","0.08","6,978,139.45","31,190.00","223.73","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","6,972,474.24","0.07","6,972,474.24","44,488.00","156.73","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","6,970,896.21","0.07","6,970,896.21","31,849.00","218.87","United States","NASDAQ","USD"
"VYLR","VYLOR","Consumer Staples","Equity","6,944,088.65","0.07","6,944,088.65","106,055.00","65.48","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","6,924,503.79","0.07","6,924,503.79","2,535.00","2,731.56","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","6,758,512.20","0.07","6,758,512.20","49,103.00","137.64","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","6,726,446.82","0.07","6,726,446.82","72,473.00","92.81","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","6,692,722.87","0.07","6,692,722.87","17,763.00","376.78","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","6,691,376.81","0.07","6,691,376.81","26,278.00","254.64","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","6,688,000.57","0.07","6,688,000.57","95,943.00","69.71","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","6,680,398.98","0.07","6,680,398.98","148,614.00","44.95","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","6,568,018.70","0.07","6,568,018.70","32,035.00","205.03","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","6,517,772.20","0.07","6,517,772.20","132,834.00","49.07","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","6,434,947.77","0.07","6,434,947.77","29,970.00","214.71","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","6,400,722.79","0.07","6,400,722.79","53,744.00","119.10","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","6,386,373.65","0.07","6,386,373.65","95,226.00","67.07","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","6,351,323.27","0.07","6,351,323.27","42,447.00","149.63","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","6,327,671.87","0.07","6,327,671.87","22,642.00","279.47","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","6,305,555.08","0.07","6,305,555.08","166,263.00","37.93","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","6,288,069.58","0.07","6,288,069.58","189,641.00","33.16","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","6,271,549.04","0.07","6,271,549.04","30,708.00","204.23","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","6,258,293.85","0.07","6,258,293.85","115,637.00","54.12","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","6,240,985.43","0.07","6,240,985.43","204,521.00","30.52","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","6,234,531.75","0.07","6,234,531.75","115,103.00","54.16","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","6,214,769.17","0.07","6,214,769.17","15,673.00","396.53","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","6,131,377.29","0.07","6,131,377.29","13,665.00","448.69","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","6,051,637.68","0.07","6,051,637.68","25,009.00","241.98","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","6,031,188.22","0.06","6,031,188.22","84,624.00","71.27","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","5,985,536.31","0.06","5,985,536.31","11,658.00","513.43","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","5,975,059.14","0.06","5,975,059.14","109,393.00","54.62","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","5,968,080.08","0.06","5,968,080.08","78,775.00","75.76","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","5,904,862.42","0.06","5,904,862.42","83,595.00","70.64","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","5,896,857.96","0.06","5,896,857.96","24,159.00","244.09","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","5,873,843.69","0.06","5,873,843.69","12,024.00","488.51","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","5,860,258.33","0.06","5,860,258.33","79,152.00","74.04","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","5,838,678.13","0.06","5,838,678.13","24,409.00","239.20","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","5,808,266.58","0.06","5,808,266.58","30,302.00","191.68","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","5,750,573.34","0.06","5,750,573.34","78,408.00","73.34","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","5,732,625.37","0.06","5,732,625.37","86,468.00","66.30","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","5,723,891.45","0.06","5,723,891.45","42,507.00","134.66","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","5,665,033.25","0.06","5,665,033.25","57,759.00","98.08","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","5,601,819.48","0.06","5,601,819.48","67,108.00","83.47","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","5,562,874.02","0.06","5,562,874.02","33,899.00","164.10","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","5,540,328.29","0.06","5,540,328.29","202,934.00","27.30","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","5,486,611.06","0.06","5,486,611.06","71,435.00","76.81","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","5,446,979.11","0.06","5,446,979.11","52,438.00","103.87","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","5,430,209.45","0.06","5,430,209.45","31,096.00","174.63","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","5,411,184.36","0.06","5,411,184.36","15,848.00","341.44","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","5,308,009.38","0.06","5,308,009.38","30,237.00","175.55","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","5,270,246.85","0.06","5,270,246.85","59,931.00","87.94","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","5,261,985.97","0.06","5,261,985.97","43,501.00","120.96","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","5,219,301.62","0.06","5,219,301.62","93,225.00","55.99","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","5,200,162.15","0.06","5,200,162.15","52,579.00","98.90","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","5,092,571.65","0.05","5,092,571.65","42,950.00","118.57","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","5,074,261.23","0.05","5,074,261.23","71,046.00","71.42","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","5,067,079.71","0.05","5,067,079.71","80,838.00","62.68","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","5,062,389.93","0.05","5,062,389.93","53,474.00","94.67","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","5,054,955.59","0.05","5,054,955.59","29,977.00","168.63","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","5,034,587.17","0.05","5,034,587.17","54,187.00","92.91","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","5,015,416.55","0.05","5,015,416.55","56,568.00","88.66","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","4,968,966.31","0.05","4,968,966.31","26,582.00","186.93","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","4,948,474.55","0.05","4,948,474.55","13,286.00","372.46","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","4,943,757.57","0.05","4,943,757.57","78,535.00","62.95","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","4,916,681.01","0.05","4,916,681.01","3,360.00","1,463.30","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","4,888,125.46","0.05","4,888,125.46","18,759.00","260.57","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","4,839,606.78","0.05","4,839,606.78","17,595.00","275.06","United States","Cboe BZX","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","4,814,169.76","0.05","4,814,169.76","38,641.00","124.59","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","4,788,725.74","0.05","4,788,725.74","102,266.00","46.83","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","4,785,561.71","0.05","4,785,561.71","22,129.00","216.26","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","4,777,004.27","0.05","4,777,004.27","47,486.00","100.60","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4,776,471.82","0.05","4,776,471.82","68,224.00","70.01","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","4,769,824.44","0.05","4,769,824.44","22,701.00","210.12","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","4,749,023.94","0.05","4,749,023.94","284,916.00","16.67","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","4,688,452.55","0.05","4,688,452.55","24,018.00","195.21","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","4,644,945.40","0.05","4,644,945.40","196,629.00","23.62","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","4,638,730.08","0.05","4,638,730.08","21,581.00","214.95","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","4,577,348.50","0.05","4,577,348.50","58,455.00","78.31","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","4,461,131.27","0.05","4,461,131.27","49,323.00","90.45","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","4,414,352.29","0.05","4,414,352.29","19,590.00","225.34","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","4,396,749.57","0.05","4,396,749.57","6,723.00","653.99","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","4,390,286.26","0.05","4,390,286.26","17,126.00","256.35","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","4,388,715.29","0.05","4,388,715.29","4,915,800.00","89.28","United States","-","USD"
"PCG","PG&E CORP","Utilities","Equity","4,298,679.62","0.05","4,298,679.62","371,524.00","11.57","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","4,275,731.72","0.05","4,275,731.72","64,983.00","65.80","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","4,272,803.06","0.05","4,272,803.06","34,759.00","122.93","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","4,233,215.32","0.05","4,233,215.32","45,698.00","92.63","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","4,218,738.95","0.05","4,218,738.95","67,170.00","62.81","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","4,215,050.43","0.05","4,215,050.43","18,733.00","225.01","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","4,206,196.01","0.05","4,206,196.01","306,929.00","13.70","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","4,197,793.96","0.05","4,197,793.96","35,118.00","119.53","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","4,197,854.97","0.05","4,197,854.97","7,585.00","553.44","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","4,172,012.31","0.04","4,172,012.31","9,513.00","438.56","United States","New York Stock Exchange Inc.","USD"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4,066,923.00","0.04","4,066,923.00","313,622,756.00","1.00","European Union","-","EUR"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","4,032,221.83","0.04","4,032,221.83","68,671.00","58.72","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","4,028,104.35","0.04","4,028,104.35","27,272.00","147.70","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","4,023,381.10","0.04","4,023,381.10","42,043.00","95.70","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","3,851,389.41","0.04","3,851,389.41","33,616.00","114.57","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","3,825,152.90","0.04","3,825,152.90","124,262.00","30.78","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","3,820,080.17","0.04","3,820,080.17","17,892.00","213.51","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","3,760,664.85","0.04","3,760,664.85","136,542.00","27.54","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","3,758,657.31","0.04","3,758,657.31","25,679.00","146.37","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","3,746,835.46","0.04","3,746,835.46","105,448.00","35.53","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","3,740,384.11","0.04","3,740,384.11","88,744.00","42.15","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","3,734,674.89","0.04","3,734,674.89","26,582.00","140.50","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","3,733,131.22","0.04","3,733,131.22","13,473.00","277.08","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","3,732,239.09","0.04","3,732,239.09","65,907.00","56.63","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","3,720,775.48","0.04","3,720,775.48","10,881.00","341.95","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3,718,751.79","0.04","3,718,751.79","6,837.00","543.92","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","3,716,335.35","0.04","3,716,335.35","34,802.00","106.79","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","3,692,243.05","0.04","3,692,243.05","31,086.00","118.78","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","3,655,653.39","0.04","3,655,653.39","23,736.00","154.01","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","3,647,396.79","0.04","3,647,396.79","13,435.00","271.48","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","3,628,926.37","0.04","3,628,926.37","37,703.00","96.25","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","3,625,607.32","0.04","3,625,607.32","39,397.00","92.03","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","3,617,565.09","0.04","3,617,565.09","172,721.00","20.94","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","3,609,874.94","0.04","3,609,874.94","39,116.00","92.29","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","3,606,605.76","0.04","3,606,605.76","5,997.00","601.40","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","3,598,020.94","0.04","3,598,020.94","122,534.00","29.36","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","3,591,421.48","0.04","3,591,421.48","39,845.00","90.13","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","3,587,841.37","0.04","3,587,841.37","18,752.00","191.33","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3,570,344.08","0.04","3,570,344.08","56,806.00","62.85","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","3,570,877.74","0.04","3,570,877.74","23,712.00","150.59","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","3,534,020.18","0.04","3,534,020.18","33,056.00","106.91","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","3,527,877.71","0.04","3,527,877.71","23,631.00","149.29","United States","NASDAQ","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","3,521,356.34","0.04","3,521,356.34","50,652.00","69.52","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","3,517,668.07","0.04","3,517,668.07","9,700.00","362.65","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","3,476,950.12","0.04","3,476,950.12","59,017.00","58.91","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","3,465,756.71","0.04","3,465,756.71","20,001.00","173.28","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","3,443,693.08","0.04","3,443,693.08","11,866.00","290.22","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","3,418,762.13","0.04","3,418,762.13","33,582.00","101.80","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","3,417,802.86","0.04","3,417,802.86","8,238.00","414.88","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3,396,440.75","0.04","3,396,440.75","19,152.00","177.34","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","3,375,944.61","0.04","3,375,944.61","8,282.00","407.62","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","3,370,511.47","0.04","3,370,511.47","19,546.00","172.44","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","3,349,944.79","0.04","3,349,944.79","50,679.00","66.10","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","3,335,100.97","0.04","3,335,100.97","82,012.00","40.67","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","3,291,529.09","0.04","3,291,529.09","19,681.00","167.24","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","3,269,614.64","0.04","3,269,614.64","36,128.00","90.50","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","3,263,772.71","0.04","3,263,772.71","40,489.00","80.61","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","3,247,606.37","0.03","3,247,606.37","35,365.00","91.83","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","3,173,585.55","0.03","3,173,585.55","15,846.00","200.28","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","3,146,367.52","0.03","3,146,367.52","129,046.00","24.38","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","3,111,834.48","0.03","3,111,834.48","52,070.00","59.76","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","3,105,536.58","0.03","3,105,536.58","84,348.00","36.82","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","3,077,984.04","0.03","3,077,984.04","27,712.00","111.07","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","3,068,999.87","0.03","3,068,999.87","123,877.00","24.77","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","3,012,830.68","0.03","3,012,830.68","60,641.00","49.68","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","3,004,077.92","0.03","3,004,077.92","113,448.00","26.48","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","2,968,987.30","0.03","2,968,987.30","81,449.00","36.45","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","2,958,875.77","0.03","2,958,875.77","21,475.00","137.78","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","2,952,591.80","0.03","2,952,591.80","20,753.00","142.27","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","2,950,989.45","0.03","2,950,989.45","40,949.00","72.06","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","2,945,155.90","0.03","2,945,155.90","141,704.00","20.78","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","2,913,292.42","0.03","2,913,292.42","9,417.00","309.37","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","2,872,328.99","0.03","2,872,328.99","73,555.00","39.05","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","Health Care","Equity","2,869,930.60","0.03","2,869,930.60","176,433.00","16.27","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","2,866,104.17","0.03","2,866,104.17","17,474.00","164.02","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","2,854,756.54","0.03","2,854,756.54","35,216.00","81.06","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","2,840,839.55","0.03","2,840,839.55","28,162.00","100.87","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","2,840,854.71","0.03","2,840,854.71","88,072.00","32.26","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","2,839,433.93","0.03","2,839,433.93","159,501.00","17.80","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","2,806,283.99","0.03","2,806,283.99","13,515.00","207.64","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","2,789,480.19","0.03","2,789,480.19","45,962.00","60.69","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","2,782,800.64","0.03","2,782,800.64","75,564.00","36.83","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2,766,364.15","0.03","2,766,364.15","28,438.00","97.28","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2,730,939.92","0.03","2,730,939.92","25,540.00","106.93","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","2,729,023.69","0.03","2,729,023.69","32,388.00","84.26","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","2,726,696.54","0.03","2,726,696.54","23,208.00","117.49","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","2,714,796.04","0.03","2,714,796.04","8,055.00","337.03","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","2,697,235.75","0.03","2,697,235.75","16,896.00","159.64","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2,694,446.51","0.03","2,694,446.51","90,442.00","29.79","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","2,693,446.39","0.03","2,693,446.39","88,473.00","30.44","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","2,667,894.88","0.03","2,667,894.88","18,531.00","143.97","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2,647,660.46","0.03","2,647,660.46","90,196.00","29.35","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","2,611,463.44","0.03","2,611,463.44","35,860.00","72.82","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","2,608,766.70","0.03","2,608,766.70","12,418.00","210.08","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","2,602,306.95","0.03","2,602,306.95","30,953.00","84.07","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2,594,235.25","0.03","2,594,235.25","82,810.00","31.33","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","2,585,968.72","0.03","2,585,968.72","7,916.00","326.68","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2,550,288.70","0.03","2,550,288.70","20,121.00","126.75","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","2,536,270.42","0.03","2,536,270.42","35,915.00","70.62","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","2,533,900.63","0.03","2,533,900.63","12,005.00","211.07","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","2,530,448.36","0.03","2,530,448.36","25,023.00","101.12","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","2,525,774.61","0.03","2,525,774.61","21,833.00","115.69","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","2,519,205.07","0.03","2,519,205.07","8,582.00","293.55","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2,515,509.45","0.03","2,515,509.45","16,183.00","155.44","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","2,502,861.17","0.03","2,502,861.17","44,641.00","56.07","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","2,443,816.32","0.03","2,443,816.32","10,151.00","240.75","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","2,415,237.93","0.03","2,415,237.93","21,817.00","110.70","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","2,413,253.91","0.03","2,413,253.91","36,543.00","66.04","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","2,391,381.55","0.03","2,391,381.55","3,479.00","687.38","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","2,375,711.59","0.03","2,375,711.59","31,615.00","75.15","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","2,344,202.46","0.03","2,344,202.46","19,667.00","119.19","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","2,319,715.47","0.02","2,319,715.47","38,723.00","59.91","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","2,305,210.85","0.02","2,305,210.85","41,201.00","55.95","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","2,299,283.94","0.02","2,299,283.94","44,573.00","51.58","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","2,282,924.74","0.02","2,282,924.74","8,350.00","273.40","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","2,267,402.36","0.02","2,267,402.36","17,659.00","128.40","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2,261,721.94","0.02","2,261,721.94","23,674.00","95.54","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","2,256,608.21","0.02","2,256,608.21","23,234.00","97.13","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","2,246,788.81","0.02","2,246,788.81","105,519.00","21.29","United States","NASDAQ","USD"
"APA","APA","Energy","Equity","2,216,407.21","0.02","2,216,407.21","52,564.00","42.17","United States","NASDAQ","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","2,193,744.25","0.02","2,193,744.25","40,302.00","54.43","United States","NASDAQ","USD"
"RVTY","REVVITY","Health Care","Equity","2,189,365.42","0.02","2,189,365.42","15,851.00","138.12","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","2,181,992.88","0.02","2,181,992.88","98,471.00","22.16","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","2,177,886.52","0.02","2,177,886.52","107,607.00","20.24","United States","New York Stock Exchange Inc.","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","2,164,286.72","0.02","2,164,286.72","22,595.00","95.79","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","2,140,445.85","0.02","2,140,445.85","30,860.00","69.36","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","2,134,827.85","0.02","2,134,827.85","32,946.00","64.80","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","2,112,986.02","0.02","2,112,986.02","6,052.00","349.14","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","2,071,811.19","0.02","2,071,811.19","8,233.00","251.65","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","2,047,933.96","0.02","2,047,933.96","19,729.00","103.80","United States","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","2,034,446.92","0.02","2,034,446.92","71,212.00","28.57","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","2,026,066.48","0.02","2,026,066.48","382.00","5,303.84","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1,995,944.49","0.02","1,995,944.49","115,359.00","17.30","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","1,992,138.92","0.02","1,992,138.92","83,261.00","23.93","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","1,987,422.69","0.02","1,987,422.69","24,113.00","82.42","United States","NASDAQ","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","1,968,360.19","0.02","1,968,360.19","23,771.00","82.81","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","1,964,184.38","0.02","1,964,184.38","12,509.00","157.02","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","1,948,796.89","0.02","1,948,796.89","5,724.00","340.46","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","1,935,863.23","0.02","1,935,863.23","114,365.00","16.93","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","1,908,921.56","0.02","1,908,921.56","83,004.00","23.00","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","Financials","Equity","1,904,819.47","0.02","1,904,819.47","12,731.00","149.62","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","1,893,166.03","0.02","1,893,166.03","16,839.00","112.43","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1,885,296.92","0.02","1,885,296.92","39,077.00","48.25","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","1,826,840.01","0.02","1,826,840.01","13,138.00","139.05","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","1,814,181.99","0.02","1,814,181.99","18,475.00","98.20","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1,813,341.53","0.02","1,813,341.53","44,435.00","40.81","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","Financials","Equity","1,797,808.05","0.02","1,797,808.05","69,921.00","25.71","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","1,751,443.39","0.02","1,751,443.39","64,917.00","26.98","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","1,739,403.67","0.02","1,739,403.67","22,433.00","77.54","United States","NASDAQ","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","1,731,636.91","0.02","1,731,636.91","17,553.00","98.65","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","1,722,820.59","0.02","1,722,820.59","5,307.00","324.63","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","1,704,713.18","0.02","1,704,713.18","19,403.00","87.86","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Communication","Equity","1,682,980.73","0.02","1,682,980.73","29,464.00","57.12","United States","NASDAQ","USD"
"IT","GARTNER","Information Technology","Equity","1,661,663.41","0.02","1,661,663.41","8,978.00","185.08","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","1,653,682.14","0.02","1,653,682.14","18,693.00","88.47","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","1,635,510.22","0.02","1,635,510.22","5,110.00","320.06","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","1,635,775.51","0.02","1,635,775.51","24,381.00","67.09","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","1,625,084.55","0.02","1,625,084.55","18,540.00","87.65","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1,601,973.48","0.02","1,601,973.48","20,725.00","77.30","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","1,598,478.31","0.02","1,598,478.31","5,932.00","269.47","United States","New York Stock Exchange Inc.","USD"
"PNW","PINNACLE WEST","Utilities","Equity","1,593,484.67","0.02","1,593,484.67","17,571.00","90.69","United States","New York Stock Exchange Inc.","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","1,580,738.49","0.02","1,580,738.49","10,059.00","157.15","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","1,576,053.03","0.02","1,576,053.03","30,755.00","51.25","United States","NASDAQ","USD"
"CLX","CLOROX","Consumer Staples","Equity","1,570,546.92","0.02","1,570,546.92","20,408.00","76.96","United States","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","Health Care","Equity","1,563,454.62","0.02","1,563,454.62","19,932.00","78.44","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","1,548,914.70","0.02","1,548,914.70","11,088.00","139.69","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1,538,593.70","0.02","1,538,593.70","23,595.00","65.21","United States","NASDAQ","USD"
"TECH","BIO TECHNE","Health Care","Equity","1,528,352.04","0.02","1,528,352.04","23,606.00","64.74","United States","NASDAQ","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","1,503,985.72","0.02","1,503,985.72","8,491.00","177.13","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","1,501,383.92","0.02","1,501,383.92","17,127.00","87.66","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","1,494,904.62","0.02","1,494,904.62","48,946.00","30.54","United States","New York Stock Exchange Inc.","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","1,471,534.31","0.02","1,471,534.31","11,037.00","133.33","United States","NASDAQ","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","1,466,878.75","0.02","1,466,878.75","5,421.00","270.59","United States","NASDAQ","USD"
"ROL","ROLLINS INC","Industrials","Equity","1,463,887.04","0.02","1,463,887.04","48,383.00","30.26","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","1,457,650.39","0.02","1,457,650.39","6,110.00","238.57","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","1,451,115.01","0.02","1,451,115.01","35,968.00","40.34","United States","New York Stock Exchange Inc.","USD"
"AES","AES","Utilities","Equity","1,427,836.76","0.02","1,427,836.76","106,835.00","13.36","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","1,418,021.32","0.02","1,418,021.32","41,449.00","34.21","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Industrials","Equity","1,417,157.49","0.02","1,417,157.49","29,698.00","47.72","United States","New York Stock Exchange Inc.","USD"
"PODD","INSULET","Health Care","Equity","1,390,301.71","0.01","1,390,301.71","11,222.00","123.89","United States","NASDAQ","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","1,362,050.57","0.01","1,362,050.57","48,618.00","28.02","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","1,226,410.80","0.01","1,226,410.80","24,041.00","51.01","United States","NASDAQ","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","1,188,416.46","0.01","1,188,416.46","12,596.00","94.35","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","1,159,801.05","0.01","1,159,801.05","21,764.00","53.29","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","1,127,739.59","0.01","1,127,739.59","6,742.00","167.27","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","1,095,510.17","0.01","1,095,510.17","14,106.00","77.66","United States","NASDAQ","USD"
"AOS","A O SMITH","Industrials","Equity","1,041,056.83","0.01","1,041,056.83","19,608.00","53.09","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","976,064.82","0.01","976,064.82","71,039.00","13.74","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","962,997.80","0.01","962,997.80","25,476.00","37.80","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materials","Equity","842,776.76","0.01","842,776.76","49,815.00","16.92","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","840,028.55","0.01","840,028.55","3,942.00","213.10","United States","NASDAQ","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","766,827.05","0.01","766,827.05","42,542.00","18.03","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","708,312.47","0.01","708,312.47","27,760.00","25.52","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","671,120.29","0.01","671,120.29","3,974.00","168.88","United States","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","668,530.92","0.01","668,530.92","25,401.00","26.32","United States","New York Stock Exchange Inc.","USD"
"NWS","NEWS CLASS B","Communication","Equity","612,736.01","0.01","612,736.01","20,760.00","29.52","United States","NASDAQ","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","572,425.82","0.01","572,425.82","88,316.00","6.48","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","538,604.46","0.01","538,604.46","7,838.00","68.72","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","302,066.07","0.00","302,066.07","255,325.00","118.31","United Kingdom","-","GBP"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","89,236.93","0.00","89,236.93","-14,270,149.00","1.00","European Union","-","EUR"
"SKYD WS","SKYDANCE EQUITY WARRANTS EXP TH OC","Communication","Equity","75,447.01","0.00","75,447.01","26,828.00","2.81","United States","New York Stock Exchange Inc.","USD"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","10,523.68","0.00","10,523.68","-57,080,597.00","1.00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5,602.79","0.00","5,602.79","-28,540,299.00","1.00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5,813.89","0.00","5,813.89","-14,270,149.00","1.00","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","283.14","0.00","283.14","31,714.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-153.85","0.00","-153.85","14,270,149.00","1.00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","FX","-100.90","0.00","-100.90","-14,382,227.00","1.00","European Union","-","EUR"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","64,687,349.34","186.00","6,955.63","-","Index And Options Market","USD"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-15,583.67","0.00","-15,583.67","-14,270,149.00","1.00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-89,572.10","0.00","-89,572.10","-114,161,194.00","1.00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-185,049.07","0.00","-185,049.07","-14,270,149.00","1.00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-205,568.31","0.00","-205,568.31","-42,810,448.00","1.00","European Union","-","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-13,537,476.06","-0.15","-13,537,476.06","-13,537,476.00","100.00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-13,595,951.44","-0.15","-13,595,951.44","-1,047,396,903.00","1.00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-13,595,951.44","-0.15","-13,595,951.44","-1,047,396,903.00","1.00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-13,595,951.44","-0.15","-13,595,951.44","-1,047,396,903.00","1.00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-13,595,951.44","-0.15","-13,595,951.44","-1,047,396,903.00","1.00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-81,575,708.66","-0.88","-81,575,708.66","-6,284,381,421.00","1.00","European Union","-","EUR"