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","4,354,510.52","7.53","4,354,510.52","20,116.00","216.47","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","4,011,871.50","6.94","4,011,871.50","11,817.00","339.50","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","2,877,565.60","4.98","2,877,565.60","8,554.00","336.40","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","2,781,148.23","4.81","2,781,148.23","5,229.00","531.87","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","1,680,543.62","2.91","1,680,543.62","5,026.00","334.37","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","1,570,790.03","2.72","1,570,790.03","5,981.00","262.63","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","1,381,770.75","2.39","1,381,770.75","9,579.00","144.25","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","1,124,797.30","1.95","1,124,797.30","3,355.00","335.26","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","987,223.50","1.71","987,223.50","1,422.00","694.25","United States","NASDAQ","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","950,495.04","1.64","950,495.04","3,288.00","289.08","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","904,342.79","1.56","904,342.79","11,731.00","77.09","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","752,832.28","1.30","752,832.28","6,212.00","121.19","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","747,237.92","1.29","747,237.92","1,573.00","475.04","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","745,806.88","1.29","745,806.88","724.00","1,030.12","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","695,359.94","1.20","695,359.94","1,507.00","461.42","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","689,973.90","1.19","689,973.90","770.00","896.07","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","592,989.04","1.03","592,989.04","3,722.00","159.32","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","585,714.50","1.01","585,714.50","4,970.00","117.85","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","EQUITY","Information Technology","Equity","575,549.33","1.00","575,549.33","2,603.00","221.11","United States","NASDAQ","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","574,889.98","0.99","574,889.98","1,414.00","406.57","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","569,037.92","0.98","569,037.92","1,892.00","300.76","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","567,949.44","0.98","567,949.44","9,208.00","61.68","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","564,810.40","0.98","564,810.40","440.00","1,283.66","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","516,097.34","0.89","516,097.34","2,378.00","217.03","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","512,815.66","0.89","512,815.66","959.00","534.74","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","497,013.42","0.86","497,013.42","2,202.00","225.71","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","488,976.72","0.85","488,976.72","7,764.00","62.98","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","476,793.30","0.82","476,793.30","1,590.00","299.87","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","468,348.20","0.81","468,348.20","2,740.00","170.93","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","454,878.00","0.79","454,878.00","2,775.00","163.92","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","437,573.85","0.76","437,573.85","2,415.00","181.19","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","414,229.54","0.72","414,229.54","17,687.00","23.42","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","412,344.27","0.71","412,344.27","1,539.00","267.93","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","406,782.78","0.70","406,782.78","1,493.00","272.46","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","396,599.49","0.69","396,599.49","2,373.00","167.13","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","394,236.64","0.68","394,236.64","5,374.00","73.36","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","385,945.94","0.67","385,945.94","953.00","404.98","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","383,056.30","0.66","383,056.30","1,454.00","263.45","United States","NASDAQ","USD"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","377,225.04","0.65","377,225.04","2,612.00","144.42","Netherlands","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","369,363.60","0.64","369,363.60","2,360.00","156.51","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","358,503.50","0.62","358,503.50","2,675.00","134.02","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","357,818.90","0.62","357,818.90","530.00","675.13","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","349,862.48","0.61","349,862.48","758.00","461.56","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","EQUITY","Energy","Equity","338,928.81","0.59","338,928.81","4,917.00","68.93","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","337,864.31","0.58","337,864.31","11,221.00","30.11","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","334,557.45","0.58","334,557.45","1,299.00","257.55","United States","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","326,169.60","0.56","326,169.60","620.00","526.08","Sweden","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","322,490.42","0.56","322,490.42","1,558.00","206.99","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","317,817.65","0.55","317,817.65","3,385.00","93.89","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","314,229.70","0.54","314,229.70","7,055.00","44.54","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","313,745.40","0.54","313,745.40","1,629.00","192.60","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","310,158.12","0.54","310,158.12","636.00","487.67","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","EQUITY","Financials","Equity","264,485.43","0.46","264,485.43","447.00","591.69","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","262,152.96","0.45","262,152.96","192.00","1,365.38","United States","NASDAQ","USD"
"STT","STATE STREET","EQUITY","Financials","Equity","258,865.32","0.45","258,865.32","1,554.00","166.58","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","254,850.96","0.44","254,850.96","588.00","433.42","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","251,853.00","0.44","251,853.00","134.00","1,879.50","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","247,752.60","0.43","247,752.60","1,005.00","246.52","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","243,001.44","0.42","243,001.44","667.00","364.32","United States","NASDAQ","USD"
"AFL","AFLAC","EQUITY","Financials","Equity","241,502.16","0.42","241,502.16","2,008.00","120.27","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","240,888.90","0.42","240,888.90","3,430.00","70.23","United States","NASDAQ","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","239,927.74","0.42","239,927.74","2,054.00","116.81","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","238,062.54","0.41","238,062.54","1,227.00","194.02","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","233,322.30","0.40","233,322.30","387.00","602.90","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","227,492.20","0.39","227,492.20","1,534.00","148.30","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","225,403.72","0.39","225,403.72","404.00","557.93","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","223,648.32","0.39","223,648.32","2,208.00","101.29","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","217,348.00","0.38","217,348.00","3,244.00","67.00","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","211,897.12","0.37","211,897.12","817.00","259.36","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","211,730.55","0.37","211,730.55","1,205.00","175.71","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","211,717.66","0.37","211,717.66","1,309.00","161.74","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","EQUITY","Materials","Equity","209,207.82","0.36","209,207.82","1,774.00","117.93","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","204,896.90","0.35","204,896.90","1,385.00","147.94","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","EQUITY","Real Estate","Equity","202,640.80","0.35","202,640.80","8,171.00","24.80","United States","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","201,789.78","0.35","201,789.78","786.00","256.73","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","200,692.44","0.35","200,692.44","244.00","822.51","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","EQUITY","Information Technology","Equity","196,733.58","0.34","196,733.58","246.00","799.73","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","192,080.34","0.33","192,080.34","899.00","213.66","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","190,322.65","0.33","190,322.65","595.00","319.87","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","EQUITY","Financials","Equity","190,298.22","0.33","190,298.22","1,763.00","107.94","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","187,804.65","0.32","187,804.65","473.00","397.05","United States","NASDAQ","USD"
"NUE","NUCOR","EQUITY","Materials","Equity","184,619.00","0.32","184,619.00","706.00","261.50","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","178,358.88","0.31","178,358.88","2,616.00","68.18","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","176,882.37","0.31","176,882.37","3,129.00","56.53","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","EQUITY","Industrials","Equity","175,328.82","0.30","175,328.82","459.00","381.98","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","172,894.54","0.30","172,894.54","4,018.00","43.03","United States","NASDAQ","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","161,542.96","0.28","161,542.96","5,176.00","31.21","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","157,104.92","0.27","157,104.92","532.00","295.31","United States","NASDAQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","155,735.86","0.27","155,735.86","155,736.00","100.00","United States","-","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","154,568.69","0.27","154,568.69","461.00","335.29","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","EQUITY","Health Care","Equity","153,882.00","0.27","153,882.00","2,472.00","62.25","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","153,868.72","0.27","153,868.72","332.00","463.46","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","153,849.39","0.27","153,849.39","1,041.00","147.79","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","152,005.59","0.26","152,005.59","477.00","318.67","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","145,993.65","0.25","145,993.65","165.00","884.81","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","EQUITY","Consumer Discretionary","Equity","145,860.75","0.25","145,860.75","12,005.00","12.15","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","140,460.80","0.24","140,460.80","320.00","438.94","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","138,039.74","0.24","138,039.74","982.00","140.57","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","136,908.93","0.24","136,908.93","1,283.00","106.71","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","131,997.24","0.23","131,997.24","746.00","176.94","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","131,426.55","0.23","131,426.55","3,915.00","33.57","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","EQUITY","Communication","Equity","130,139.90","0.23","130,139.90","4,246.00","30.65","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","130,037.15","0.22","130,037.15","655.00","198.53","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","129,988.18","0.22","129,988.18","146.00","890.33","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","128,642.04","0.22","128,642.04","1,866.00","68.94","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","128,393.11","0.22","128,393.11","1,101.00","116.61","United States","NASDAQ","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","124,297.24","0.22","124,297.24","1,558.00","79.78","Sweden","NASDAQ","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","123,464.94","0.21","123,464.94","246.00","501.89","United States","NASDAQ","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","123,421.83","0.21","123,421.83","1,743.00","70.81","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","EQUITY","Real Estate","Equity","121,383.78","0.21","121,383.78","5,194.00","23.37","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","EQUITY","Financials","Equity","115,986.01","0.20","115,986.01","1,181.00","98.21","United States","NASDAQ","USD"
"GL","GLOBE LIFE","EQUITY","Financials","Equity","114,561.00","0.20","114,561.00","675.00","169.72","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","113,703.54","0.20","113,703.54","463.00","245.58","United States","NASDAQ","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","110,572.00","0.19","110,572.00","718.00","154.00","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","EQUITY","Industrials","Equity","108,860.64","0.19","108,860.64","1,074.00","101.36","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","108,851.07","0.19","108,851.07","449.00","242.43","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","107,840.48","0.19","107,840.48","863.00","124.96","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","103,607.77","0.18","103,607.77","763.00","135.79","United States","New York Stock Exchange Inc.","USD"
"AS","AMER SPORTS INC","EQUITY","Consumer Discretionary","Equity","101,780.98","0.18","101,780.98","3,358.00","30.31","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","100,953.72","0.17","100,953.72","236.00","427.77","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","99,952.38","0.17","99,952.38","1,782.00","56.09","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","97,784.82","0.17","97,784.82","378.00","258.69","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","97,769.10","0.17","97,769.10","430.00","227.37","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","94,965.90","0.16","94,965.90","395.00","240.42","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","93,756.24","0.16","93,756.24","1,182.00","79.32","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","EQUITY","Information Technology","Equity","92,907.72","0.16","92,907.72","423.00","219.64","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","90,130.02","0.16","90,130.02","282.00","319.61","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","88,573.92","0.15","88,573.92","552.00","160.46","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","85,977.67","0.15","85,977.67","1,037.00","82.91","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","EQUITY","Communication","Equity","85,713.37","0.15","85,713.37","779.00","110.03","United States","NASDAQ","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","85,144.45","0.15","85,144.45","695.00","122.51","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","76,494.05","0.13","76,494.05","76,494.00","1.00","Ireland","-","USD"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","76,206.15","0.13","76,206.15","285.00","267.39","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","76,061.20","0.13","76,061.20","580.00","131.14","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","EQUITY","Financials","Equity","73,455.36","0.13","73,455.36","444.00","165.44","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","72,694.80","0.13","72,694.80","424.00","171.45","Netherlands","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","70,526.24","0.12","70,526.24","3,856.00","18.29","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","70,466.68","0.12","70,466.68","1,546.00","45.58","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","EQUITY","Financials","Equity","69,865.05","0.12","69,865.05","1,999.00","34.95","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","EQUITY","Consumer Discretionary","Equity","69,393.06","0.12","69,393.06","1,818.00","38.17","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","EQUITY","Materials","Equity","68,667.97","0.12","68,667.97","281.00","244.37","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","67,060.32","0.12","67,060.32","48.00","1,397.09","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","67,010.94","0.12","67,010.94","183.00","366.18","United States","NASDAQ","USD"
"YUM","YUM BRANDS","EQUITY","Consumer Discretionary","Equity","65,946.00","0.11","65,946.00","435.00","151.60","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","EQUITY","Communication","Equity","63,184.69","0.11","63,184.69","779.00","81.11","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","EQUITY","Industrials","Equity","60,630.24","0.10","60,630.24","132.00","459.32","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","59,291.96","0.10","59,291.96","716.00","82.81","United States","New York Stock Exchange Inc.","USD"
"SCCO","SOUTHERN COPPER CORP","EQUITY","Materials","Equity","58,273.92","0.10","58,273.92","288.00","202.34","Peru","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","58,060.80","0.10","58,060.80","240.00","241.92","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","55,571.88","0.10","55,571.88","273.00","203.56","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","54,219.64","0.09","54,219.64","269.00","201.56","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","52,864.20","0.09","52,864.20","516.00","102.45","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Information Technology","Equity","52,618.96","0.09","52,618.96","137.00","384.08","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","EQUITY","Consumer Staples","Equity","52,529.40","0.09","52,529.40","495.00","106.12","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","49,891.25","0.09","49,891.25","835.00","59.75","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","49,438.44","0.09","49,438.44","191.00","258.84","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","48,582.30","0.08","48,582.30","130.00","373.71","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","48,005.48","0.08","48,005.48","1,436.00","33.43","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","47,863.50","0.08","47,863.50","425.00","112.62","United States","NASDAQ","USD"
"NWS","NEWS CLASS B","EQUITY","Communication","Equity","47,461.40","0.08","47,461.40","1,421.00","33.40","United States","NASDAQ","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","46,651.51","0.08","46,651.51","499.00","93.49","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","44,169.22","0.08","44,169.22","773.00","57.14","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","44,098.98","0.08","44,098.98","642.00","68.69","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","39,888.20","0.07","39,888.20","55.00","725.24","United States","New York Stock Exchange Inc.","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","37,665.00","0.07","37,665.00","930.00","40.50","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","37,615.75","0.07","37,615.75","397.00","94.75","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","37,090.13","0.06","37,090.13","121.00","306.53","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","EQUITY","Industrials","Equity","36,468.21","0.06","36,468.21","373.00","97.77","United States","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","31,801.35","0.06","31,801.35","93.00","341.95","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","EQUITY","Real Estate","Equity","27,669.60","0.05","27,669.60","378.00","73.20","United States","NASDAQ","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","27,245.56","0.05","27,245.56","206.00","132.26","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","25,898.67","0.04","25,898.67","193.00","134.19","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","EQUITY","Information Technology","Equity","24,976.07","0.04","24,976.07","211.00","118.37","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","23,138.70","0.04","23,138.70","68.00","340.27","United States","NASDAQ","USD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","22,738.06","0.04","22,738.06","106.00","214.51","United States","NASDAQ","USD"
"FWONA","LIBERTY MEDIA SERIES A","EQUITY","Communication","Equity","21,080.34","0.04","21,080.34","249.00","84.66","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","20,860.00","0.04","20,860.00","35.00","596.00","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","19,181.82","0.03","19,181.82","42.00","456.71","United States","NASDAQ","USD"
"CPAY","CORPAY","EQUITY","Financials","Equity","17,151.12","0.03","17,151.12","42.00","408.36","United States","New York Stock Exchange Inc.","USD"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","17,051.68","0.03","17,051.68","68.00","250.76","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","16,962.65","0.03","16,962.65","185.00","91.69","United States","NASDAQ","USD"
"CITFT","CASH COLLATERAL USD CITFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","16,000.00","0.03","16,000.00","16,000.00","100.00","United States","-","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","15,829.20","0.03","15,829.20","40.00","395.73","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","15,327.81","0.03","15,327.81","73.00","209.97","United States","NASDAQ","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Industrials","Equity","15,305.22","0.03","15,305.22","54.00","283.43","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","15,113.76","0.03","15,113.76","16.00","944.61","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","14,893.34","0.03","14,893.34","133.00","111.98","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","EQUITY","Financials","Equity","14,526.60","0.03","14,526.60","465.00","31.24","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","14,483.93","0.03","14,483.93","73.00","198.41","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","14,477.94","0.03","14,477.94","27.00","536.22","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","14,289.66","0.02","14,289.66","126.00","113.41","Netherlands","NASDAQ","USD"
"COR","CENCORA","EQUITY","Health Care","Equity","14,074.07","0.02","14,074.07","41.00","343.27","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","13,670.07","0.02","13,670.07","93.00","146.99","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","EQUITY","Financials","Equity","13,495.14","0.02","13,495.14","54.00","249.91","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","13,349.60","0.02","13,349.60","74.00","180.40","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","EQUITY","Health Care","Equity","13,204.20","0.02","13,204.20","708.00","18.65","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","13,028.82","0.02","13,028.82","21.00","620.42","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","EQUITY","Financials","Equity","12,879.00","0.02","12,879.00","36.00","357.75","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","12,762.90","0.02","12,762.90","135.00","94.54","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","EQUITY","Financials","Equity","12,415.48","0.02","12,415.48","11.00","1,128.68","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","EQUITY","Materials","Equity","12,390.88","0.02","12,390.88","43.00","288.16","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","12,039.60","0.02","12,039.60","127.00","94.80","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","12,002.32","0.02","12,002.32","88.00","136.39","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","11,849.28","0.02","11,849.28","12.00","987.44","United States","NASDAQ","USD"
"BIIB","BIOGEN","EQUITY","Health Care","Equity","11,668.80","0.02","11,668.80","48.00","243.10","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","11,632.68","0.02","11,632.68","36.00","323.13","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","11,625.92","0.02","11,625.92","47.00","247.36","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","11,527.43","0.02","11,527.43","73.00","157.91","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","EQUITY","Financials","Equity","11,528.69","0.02","11,528.69","67.00","172.07","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","11,245.65","0.02","11,245.65","65.00","173.01","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","11,119.26","0.02","11,119.26","141.00","78.86","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","10,940.71","0.02","10,940.71","11.00","994.61","United States","NASDAQ","USD"
"MCO","MOODYS CORP","EQUITY","Financials","Equity","10,933.05","0.02","10,933.05","23.00","475.35","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","10,906.80","0.02","10,906.80","120.00","90.89","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","EQUITY","Industrials","Equity","10,809.06","0.02","10,809.06","141.00","76.66","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","EQUITY","Financials","Equity","10,725.08","0.02","10,725.08","106.00","101.18","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","10,714.00","0.02","10,714.00","40.00","267.85","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","10,693.19","0.02","10,693.19","113.00","94.63","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","10,624.19","0.02","10,624.19","67.00","158.57","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","10,539.00","0.02","10,539.00","36.00","292.75","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","10,505.22","0.02","10,505.22","33.00","318.34","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","EQUITY","Energy","Equity","10,444.72","0.02","10,444.72","166.00","62.92","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","10,229.28","0.02","10,229.28","202.00","50.64","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","10,208.78","0.02","10,208.78","46.00","221.93","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","EQUITY","Energy","Equity","9,975.24","0.02","9,975.24","198.00","50.38","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","EQUITY","Financials","Equity","9,937.28","0.02","9,937.28","64.00","155.27","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","EQUITY","Materials","Equity","9,885.52","0.02","9,885.52","116.00","85.22","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","9,881.44","0.02","9,881.44","151.00","65.44","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","EQUITY","Consumer Staples","Equity","9,869.55","0.02","9,869.55","285.00","34.63","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","EQUITY","Health Care","Equity","9,804.06","0.02","9,804.06","6.00","1,634.01","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","EQUITY","Real Estate","Equity","9,564.31","0.02","9,564.31","149.00","64.19","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","9,557.04","0.02","9,557.04","24.00","398.21","United States","NASDAQ","USD"
"SNA","SNAP ON INC","EQUITY","Industrials","Equity","9,526.92","0.02","9,526.92","26.00","366.42","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","9,498.08","0.02","9,498.08","116.00","81.88","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","9,436.40","0.02","9,436.40","31.00","304.40","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","9,355.95","0.02","9,355.95","85.00","110.07","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","9,348.98","0.02","9,348.98","34.00","274.97","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","9,200.52","0.02","9,200.52","21.00","438.12","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","9,150.57","0.02","9,150.57","143.00","63.99","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","9,108.60","0.02","9,108.60","47.00","193.80","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","EQUITY","Industrials","Equity","9,068.44","0.02","9,068.44","46.00","197.14","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","EQUITY","Financials","Equity","9,071.07","0.02","9,071.07","249.00","36.43","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","EQUITY","Health Care","Equity","8,969.60","0.02","8,969.60","40.00","224.24","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","8,891.40","0.02","8,891.40","29.00","306.60","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","EQUITY","Consumer Staples","Equity","8,558.07","0.01","8,558.07","79.00","108.33","United States","NASDAQ","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","8,558.22","0.01","8,558.22","66.00","129.67","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","EQUITY","Industrials","Equity","8,511.24","0.01","8,511.24","114.00","74.66","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","8,290.62","0.01","8,290.62","117.00","70.86","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","8,162.40","0.01","8,162.40","30.00","272.08","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","8,099.55","0.01","8,099.55","45.00","179.99","United States","New York Stock Exchange Inc.","USD"
"CNA","CNA FINANCIAL CORP","EQUITY","Financials","Equity","8,034.40","0.01","8,034.40","166.00","48.40","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","7,925.62","0.01","7,925.62","53.00","149.54","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","7,920.57","0.01","7,920.57","21.00","377.17","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","EQUITY","Real Estate","Equity","7,798.14","0.01","7,798.14","126.00","61.89","United States","New York Stock Exchange Inc.","USD"
"CNH","CNH INDUSTRIAL N.V.","EQUITY","Industrials","Equity","7,708.72","0.01","7,708.72","668.00","11.54","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","7,627.35","0.01","7,627.35","5,697.00","133.87","United Kingdom","-","GBP"
"PRU","PRUDENTIAL FINANCIAL INC","EQUITY","Financials","Equity","7,607.82","0.01","7,607.82","66.00","115.27","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","EQUITY","Health Care","Equity","7,584.00","0.01","7,584.00","79.00","96.00","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","EQUITY","Materials","Equity","7,385.48","0.01","7,385.48","68.00","108.61","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","7,147.56","0.01","7,147.56","381.00","18.76","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","EQUITY","Financials","Equity","7,046.97","0.01","7,046.97","69.00","102.13","United States","NASDAQ","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","7,042.50","0.01","7,042.50","50.00","140.85","Israel","NASDAQ","USD"
"CCI","CROWN CASTLE INC","EQUITY","Real Estate","Equity","6,815.76","0.01","6,815.76","84.00","81.14","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","EQUITY","Utilities","Equity","6,300.04","0.01","6,300.04","478.00","13.18","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","EQUITY","Industrials","Equity","6,263.22","0.01","6,263.22","6.00","1,043.87","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","EQUITY","Industrials","Equity","6,178.70","0.01","6,178.70","110.00","56.17","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","EQUITY","Consumer Staples","Equity","6,171.97","0.01","6,171.97","259.00","23.83","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","EQUITY","Consumer Staples","Equity","5,610.90","0.01","5,610.90","118.00","47.55","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","EQUITY","Real Estate","Equity","5,323.24","0.01","5,323.24","29.00","183.56","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","4,382.56","0.01","4,382.56","196.00","22.36","United States","NASDAQ","USD"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","4,328.58","0.01","4,328.58","114.00","37.97","United States","New York Stock Exchange Inc.","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","2,025.00","0.00","2,025.00","50.00","40.50","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","EQUITY","Materials","Equity","1,702.80","0.00","1,702.80","132.00","12.90","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","1,684.74","0.00","1,684.74","1,498.00","112.46","European Union","-","EUR"
"HOLX","HOLOGIC INC","EQUITY","Health Care","Equity","39.69","0.00","39.69","3,969.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","30.48","0.00","30.48","30.00","100.00","United States","-","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","232,657.50","6.00","7,755.25","-","Index And Options Market","USD"