Fund Holdings as of,"07-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","483,441,426.00","11.51","483,441,426.00","2,035,800.00","237.47","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","163,226,918.91","3.89","163,226,918.91","402,463.00","405.57","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","161,494,169.04","3.85","161,494,169.04","490,104.00","329.51","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","158,620,708.35","3.78","158,620,708.35","304,659.00","520.65","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","157,257,274.10","3.74","157,257,274.10","422,621.00","372.10","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","143,210,769.55","3.41","143,210,769.55","379,055.00","377.81","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","135,144,260.00","3.22","135,144,260.00","1,290,160.00","104.75","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","129,110,533.35","3.07","129,110,533.35","2,820,855.00","45.77","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","122,204,583.60","2.91","122,204,583.60","429,270.00","284.68","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","95,129,410.32","2.27","95,129,410.32","1,108,476.00","85.82","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","76,185,652.72","1.81","76,185,652.72","76,408.00","997.09","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","71,370,059.94","1.70","71,370,059.94","517,662.00","137.87","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","70,199,283.84","1.67","70,199,283.84","173,152.00","405.42","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","64,079,035.00","1.53","64,079,035.00","155,125.00","413.08","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","61,880,635.80","1.47","61,880,635.80","216,540.00","285.77","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","60,378,115.36","1.44","60,378,115.36","307,049.00","196.64","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","57,212,370.60","1.36","57,212,370.60","912,478.00","62.70","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","52,572,153.15","1.25","52,572,153.15","357,999.00","146.85","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","49,466,492.48","1.18","49,466,492.48","138,904.00","356.12","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","48,444,501.82","1.15","48,444,501.82","391,534.00","123.73","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","47,840,005.35","1.14","47,840,005.35","663,615.00","72.09","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","46,395,716.40","1.10","46,395,716.40","199,320.00","232.77","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","46,391,735.75","1.10","46,391,735.75","152,479.00","304.25","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","46,045,074.67","1.10","46,045,074.67","91,601.00","502.67","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","45,511,237.95","1.08","45,511,237.95","69,285.00","656.87","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","40,945,701.72","0.98","40,945,701.72","137,753.00","297.24","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","36,809,075.08","0.88","36,809,075.08","72,797.00","505.64","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","36,079,434.12","0.86","36,079,434.12","168,501.00","214.12","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","34,545,450.06","0.82","34,545,450.06","87,417.00","395.18","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","33,868,235.88","0.81","33,868,235.88","605,006.00","55.98","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","32,830,345.08","0.78","32,830,345.08","86,074.00","381.42","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","30,091,776.00","0.72","30,091,776.00","113,984.00","264.00","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","29,911,516.08","0.71","29,911,516.08","127,164.00","235.22","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","29,458,102.61","0.70","29,458,102.61","63,043.00","467.27","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","29,351,792.96","0.70","29,351,792.96","28,448.00","1,031.77","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","27,925,166.08","0.66","27,925,166.08","195,664.00","142.72","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","27,403,952.40","0.65","27,403,952.40","99,506.00","275.40","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","27,128,857.33","0.65","27,128,857.33","173,981.00","155.93","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","26,895,436.11","0.64","26,895,436.11","648,239.00","41.49","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","26,115,706.76","0.62","26,115,706.76","167,548.00","155.87","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","25,282,312.92","0.60","25,282,312.92","62,532.00","404.31","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","25,232,125.70","0.60","25,232,125.70","449,210.00","56.17","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","25,048,686.00","0.60","25,048,686.00","115,050.00","217.72","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","24,977,588.25","0.59","24,977,588.25","106,265.00","235.05","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","24,880,715.04","0.59","24,880,715.04","163,056.00","152.59","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","23,300,677.56","0.55","23,300,677.56","98,828.00","235.77","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","22,323,125.58","0.53","22,323,125.58","134,331.00","166.18","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","22,178,560.26","0.53","22,178,560.26","122,169.00","181.54","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","21,686,003.57","0.52","21,686,003.57","60,137.00","360.61","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","21,244,185.78","0.51","21,244,185.78","76,278.00","278.51","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","20,357,576.64","0.48","20,357,576.64","39,352.00","517.32","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","20,312,424.00","0.48","20,312,424.00","73,040.00","278.10","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","19,667,789.28","0.47","19,667,789.28","44,784.00","439.17","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","19,661,857.60","0.47","19,661,857.60","130,280.00","150.92","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","19,254,344.30","0.46","19,254,344.30","106,690.00","180.47","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","19,245,063.26","0.46","19,245,063.26","42,802.00","449.63","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","18,652,639.80","0.44","18,652,639.80","101,230.00","184.26","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","18,619,178.76","0.44","18,619,178.76","9,942.00","1,872.78","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","18,521,416.32","0.44","18,521,416.32","17,853.00","1,037.44","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","17,478,030.32","0.42","17,478,030.32","10,037.00","1,741.36","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","15,901,172.77","0.38","15,901,172.77","49,609.00","320.53","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","15,776,349.48","0.38","15,776,349.48","64,017.00","246.44","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","15,758,307.18","0.38","15,758,307.18","123,711.00","127.38","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","15,737,017.05","0.37","15,737,017.05","12,455.00","1,263.51","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","15,695,794.26","0.37","15,695,794.26","192,681.00","81.46","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","15,278,196.92","0.36","15,278,196.92","180,572.00","84.61","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","14,243,769.00","0.34","14,243,769.00","166,050.00","85.78","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","14,015,300.40","0.33","14,015,300.40","31,716.00","441.90","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","13,902,452.28","0.33","13,902,452.28","79,812.00","174.19","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","13,769,505.97","0.33","13,769,505.97","81,433.00","169.09","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","13,731,934.32","0.33","13,731,934.32","34,632.00","396.51","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","13,264,992.90","0.32","13,264,992.90","28,426.00","466.65","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","12,349,852.74","0.29","12,349,852.74","28,326.00","435.99","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","12,272,872.39","0.29","12,272,872.39","47,549.00","258.11","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","11,995,761.84","0.29","11,995,761.84","130,488.00","91.93","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","11,922,205.20","0.28","11,922,205.20","390,380.00","30.54","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","11,891,957.76","0.28","11,891,957.76","55,296.00","215.06","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","11,780,815.00","0.28","11,780,815.00","41,702.00","282.50","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","11,726,275.00","0.28","11,726,275.00","213,205.00","55.00","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","11,520,155.79","0.27","11,520,155.79","22,737.00","506.67","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","11,301,920.20","0.27","11,301,920.20","52,924.00","213.55","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","11,242,179.80","0.27","11,242,179.80","100,055.00","112.36","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","10,029,853.00","0.24","10,029,853.00","79,025.00","126.92","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","9,939,288.22","0.24","9,939,288.22","12,667.00","784.66","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","9,657,610.07","0.23","9,657,610.07","550,919.00","17.53","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","9,456,703.35","0.23","9,456,703.35","42,569.00","222.15","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","9,267,046.80","0.22","9,267,046.80","91,256.00","101.55","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","9,254,900.95","0.22","9,254,900.95","142,405.00","64.99","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","9,251,470.89","0.22","9,251,470.89","39,521.00","234.09","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","9,210,227.03","0.22","9,210,227.03","51,131.00","180.13","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","9,187,404.48","0.22","9,187,404.48","95,226.00","96.48","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","9,160,291.97","0.22","9,160,291.97","97,109.00","94.33","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","8,967,791.04","0.21","8,967,791.04","5,848.00","1,533.48","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","8,857,296.00","0.21","8,857,296.00","21,816.00","406.00","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","8,848,163.20","0.21","8,848,163.20","82,232.00","107.60","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","8,686,702.76","0.21","8,686,702.76","125,876.00","69.01","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","8,651,038.95","0.21","8,651,038.95","120,909.00","71.55","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","8,641,131.46","0.21","8,641,131.46","38,506.00","224.41","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","8,600,984.25","0.20","8,600,984.25","279,525.00","30.77","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","8,495,530.04","0.20","8,495,530.04","30,172.00","281.57","United States","Cboe BZX","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","7,918,722.81","0.19","7,918,722.81","27,243.00","290.67","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","7,879,168.50","0.19","7,879,168.50","50,106.00","157.25","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","7,465,197.60","0.18","7,465,197.60","20,370.00","366.48","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","7,409,968.16","0.18","7,409,968.16","55,597.00","133.28","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","7,381,522.17","0.18","7,381,522.17","23,661.00","311.97","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","7,251,842.28","0.17","7,251,842.28","31,938.00","227.06","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","7,162,527.06","0.17","7,162,527.06","15,066.00","475.41","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","6,901,970.52","0.16","6,901,970.52","67,786.00","101.82","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","6,894,778.22","0.16","6,894,778.22","95,854.00","71.93","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","6,761,932.32","0.16","6,761,932.32","119,132.00","56.76","United States","NASDAQ","USD"
"VLTO","VERALTO CORP","Industrials","Equity","6,703,684.71","0.16","6,703,684.71","70,027.00","95.73","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","6,701,133.05","0.16","6,701,133.05","70,949.00","94.45","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","6,646,204.92","0.16","6,646,204.92","63,249.00","105.08","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","6,631,632.00","0.16","6,631,632.00","68,544.00","96.75","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","6,455,472.60","0.15","6,455,472.60","241,778.00","26.70","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","6,331,618.80","0.15","6,331,618.80","60,840.00","104.07","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","6,303,402.92","0.15","6,303,402.92","37,369.00","168.68","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","6,173,089.12","0.15","6,173,089.12","25,672.00","240.46","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","5,892,637.04","0.14","5,892,637.04","28,103.00","209.68","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","5,887,130.76","0.14","5,887,130.76","32,641.00","180.36","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","5,617,662.24","0.13","5,617,662.24","49,521.00","113.44","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5,388,185.27","0.13","5,388,185.27","5,388,185.00","1.00","Ireland","-","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","5,278,845.58","0.13","5,278,845.58","32,966.00","160.13","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","5,097,510.60","0.12","5,097,510.60","9,345.00","545.48","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","4,917,428.83","0.12","4,917,428.83","21,113.00","232.91","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","4,866,496.83","0.12","4,866,496.83","153,179.00","31.77","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","4,834,297.19","0.12","4,834,297.19","54,631.00","88.49","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","4,673,721.60","0.11","4,673,721.60","146,880.00","31.82","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","4,660,908.69","0.11","4,660,908.69","41,493.00","112.33","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","4,643,379.84","0.11","4,643,379.84","20,856.00","222.64","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","4,591,858.95","0.11","4,591,858.95","33,677.00","136.35","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","4,546,920.96","0.11","4,546,920.96","80,448.00","56.52","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","4,544,751.60","0.11","4,544,751.60","33,620.00","135.18","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","4,193,913.24","0.10","4,193,913.24","72,963.00","57.48","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","3,891,956.76","0.09","3,891,956.76","46,908.00","82.97","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","3,850,376.43","0.09","3,850,376.43","36,493.00","105.51","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3,760,544.26","0.09","3,760,544.26","29,986.00","125.41","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3,737,887.84","0.09","3,737,887.84","13,714.00","272.56","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","3,718,727.04","0.09","3,718,727.04","114,352.00","32.52","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","3,689,477.44","0.09","3,689,477.44","43,616.00","84.59","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","3,323,205.25","0.08","3,323,205.25","73,441.00","45.25","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","3,203,074.80","0.08","3,203,074.80","540.00","5,931.62","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","3,198,987.75","0.08","3,198,987.75","8,925.00","358.43","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","2,992,251.75","0.07","2,992,251.75","54,653.00","54.75","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","2,933,677.20","0.07","2,933,677.20","204,580.00","14.34","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,556,732.38","0.06","2,556,732.38","2,556,732.00","100.00","United States","-","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","2,431,495.00","0.06","2,431,495.00","30,250.00","80.38","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","1,688,024.24","0.04","1,688,024.24","12,868.00","131.18","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","464,000.00","0.01","464,000.00","464,000.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","85,820.27","0.00","85,820.27","76,666.00","111.94","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","37,283.67","0.00","37,283.67","28,205.00","132.19","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","571.06","0.00","571.06","57,106.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","6,282,200.00","16.00","7,852.75","-","Index And Options Market","USD"