Fund Holdings as of,"10-Nov-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","EQUITY","Information Technology","Equity","4,118,342.67","7.32","4,118,342.67","11,817.00","348.51","United States","NASDAQ","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","3,397,391.24","6.04","3,397,391.24","20,116.00","168.89","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","2,787,893.64","4.96","2,787,893.64","5,229.00","533.16","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","2,437,205.68","4.33","2,437,205.68","8,554.00","284.92","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","1,668,531.48","2.97","1,668,531.48","5,026.00","331.98","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","1,620,073.47","2.88","1,620,073.47","5,981.00","270.87","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","1,447,770.06","2.57","1,447,770.06","9,579.00","151.14","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","1,147,644.85","2.04","1,147,644.85","3,355.00","342.07","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","1,040,422.39","1.85","1,040,422.39","11,731.00","88.69","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","966,310.32","1.72","966,310.32","3,288.00","293.89","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","912,056.58","1.62","912,056.58","1,422.00","641.39","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","783,795.16","1.39","783,795.16","724.00","1,082.59","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","767,306.24","1.36","767,306.24","6,212.00","123.52","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","634,175.74","1.13","634,175.74","1,507.00","420.82","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","630,207.60","1.12","630,207.60","440.00","1,432.29","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","627,752.52","1.12","627,752.52","3,722.00","168.66","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","623,983.50","1.11","623,983.50","4,970.00","125.55","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","612,762.15","1.09","612,762.15","1,573.00","389.55","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","598,122.00","1.06","598,122.00","1,414.00","423.00","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","590,496.43","1.05","590,496.43","1,493.00","395.51","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","578,262.40","1.03","578,262.40","9,208.00","62.80","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","558,334.70","0.99","558,334.70","770.00","725.11","United States","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","537,276.90","0.96","537,276.90","1,590.00","337.91","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","535,715.84","0.95","535,715.84","2,378.00","225.28","United States","NASDAQ","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","532,610.40","0.95","532,610.40","7,764.00","68.60","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","494,086.39","0.88","494,086.39","959.00","515.21","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","480,132.84","0.85","480,132.84","1,892.00","253.77","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","465,106.44","0.83","465,106.44","2,202.00","211.22","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","459,320.20","0.82","459,320.20","2,612.00","175.85","Netherlands","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","446,823.30","0.79","446,823.30","2,415.00","185.02","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","441,946.50","0.79","441,946.50","2,775.00","159.26","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","416,153.01","0.74","416,153.01","2,373.00","175.37","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","403,253.20","0.72","403,253.20","2,360.00","170.87","United States","NASDAQ","USD"
"T","AT&T","EQUITY","Communication","Equity","388,052.78","0.69","388,052.78","17,687.00","21.94","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","EQUITY","Information Technology","Equity","386,805.80","0.69","386,805.80","2,603.00","148.60","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","385,315.80","0.69","385,315.80","5,374.00","71.70","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","384,156.75","0.68","384,156.75","2,675.00","143.61","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","375,856.40","0.67","375,856.40","620.00","606.22","Sweden","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","365,319.84","0.65","365,319.84","1,558.00","234.48","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","359,550.21","0.64","359,550.21","1,299.00","276.79","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","355,021.09","0.63","355,021.09","953.00","372.53","United States","NASDAQ","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","352,378.50","0.63","352,378.50","3,385.00","104.10","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","338,581.80","0.60","338,581.80","2,740.00","123.57","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","330,746.49","0.59","330,746.49","1,539.00","214.91","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","330,694.56","0.59","330,694.56","636.00","519.96","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","329,448.56","0.59","329,448.56","11,221.00","29.36","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","326,717.05","0.58","326,717.05","7,055.00","46.31","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","323,355.06","0.58","323,355.06","1,454.00","222.39","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","EQUITY","Energy","Equity","317,392.35","0.56","317,392.35","4,917.00","64.55","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","EQUITY","Financials","Equity","293,616.42","0.52","293,616.42","447.00","656.86","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","286,919.50","0.51","286,919.50","3,430.00","83.65","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","283,580.85","0.50","283,580.85","1,005.00","282.17","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","281,442.56","0.50","281,442.56","404.00","696.64","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","275,007.78","0.49","275,007.78","1,629.00","168.82","United States","NASDAQ","USD"
"STT","STATE STREET","EQUITY","Financials","Equity","266,697.48","0.47","266,697.48","1,554.00","171.62","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","265,858.60","0.47","265,858.60","530.00","501.62","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","257,126.67","0.46","257,126.67","387.00","664.41","United States","NASDAQ","USD"
"AFL","AFLAC","EQUITY","Financials","Equity","254,293.12","0.45","254,293.12","2,008.00","126.64","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","253,460.04","0.45","253,460.04","758.00","334.38","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","246,397.84","0.44","246,397.84","2,054.00","119.96","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","240,981.12","0.43","240,981.12","2,208.00","109.14","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","229,397.26","0.41","229,397.26","817.00","280.78","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","227,108.70","0.40","227,108.70","1,534.00","148.05","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","218,847.72","0.39","218,847.72","1,227.00","178.36","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","218,548.28","0.39","218,548.28","3,244.00","67.37","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","EQUITY","Materials","Equity","217,066.64","0.39","217,066.64","1,774.00","122.36","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","EQUITY","Real Estate","Equity","211,874.03","0.38","211,874.03","8,171.00","25.93","United States","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","209,103.65","0.37","209,103.65","1,205.00","173.53","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","206,217.48","0.37","206,217.48","588.00","350.71","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","EQUITY","Financials","Equity","204,490.37","0.36","204,490.37","1,763.00","115.99","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","200,263.91","0.36","200,263.91","1,309.00","152.99","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","199,692.16","0.36","199,692.16","134.00","1,490.24","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","197,325.80","0.35","197,325.80","595.00","331.64","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","195,766.24","0.35","195,766.24","899.00","217.76","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","195,451.20","0.35","195,451.20","1,385.00","141.12","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","192,896.40","0.34","192,896.40","667.00","289.20","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","188,365.80","0.33","188,365.80","3,129.00","60.20","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","186,046.20","0.33","186,046.20","786.00","236.70","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","186,030.90","0.33","186,030.90","473.00","393.30","United States","NASDAQ","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","182,939.54","0.33","182,939.54","4,018.00","45.53","United States","NASDAQ","USD"
"NUE","NUCOR","EQUITY","Materials","Equity","181,067.82","0.32","181,067.82","706.00","256.47","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","EQUITY","Information Technology","Equity","179,742.36","0.32","179,742.36","246.00","730.66","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","175,090.16","0.31","175,090.16","332.00","527.38","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","EQUITY","Health Care","Equity","171,680.40","0.31","171,680.40","2,472.00","69.45","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","170,040.00","0.30","170,040.00","2,616.00","65.00","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","165,118.08","0.29","165,118.08","192.00","859.99","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","164,435.88","0.29","164,435.88","532.00","309.09","United States","NASDAQ","USD"
"ETN","EATON PLC","EQUITY","Industrials","Equity","162,586.98","0.29","162,586.98","459.00","354.22","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","156,942.84","0.28","156,942.84","461.00","340.44","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","151,874.85","0.27","151,874.85","655.00","231.87","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","150,181.35","0.27","150,181.35","165.00","910.19","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","148,956.69","0.26","148,956.69","1,041.00","143.09","United States","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","148,873.60","0.26","148,873.60","320.00","465.23","United States","NASDAQ","USD"
"F","FORD MOTOR CO","EQUITY","Consumer Discretionary","Equity","147,421.40","0.26","147,421.40","12,005.00","12.28","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","147,101.92","0.26","147,101.92","5,176.00","28.42","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","145,747.35","0.26","145,747.35","477.00","305.55","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","142,879.08","0.25","142,879.08","244.00","585.57","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","139,427.40","0.25","139,427.40","746.00","186.90","United States","NASDAQ","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","138,272.50","0.25","138,272.50","1,558.00","88.75","Sweden","NASDAQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","136,192.22","0.24","136,192.22","136,192.00","100.00","United States","-","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","132,450.30","0.24","132,450.30","1,101.00","120.30","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","130,713.30","0.23","130,713.30","1,866.00","70.05","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","EQUITY","Real Estate","Equity","129,798.06","0.23","129,798.06","5,194.00","24.99","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","128,357.88","0.23","128,357.88","246.00","521.78","United States","NASDAQ","USD"
"VLTO","VERALTO","EQUITY","Industrials","Equity","126,957.54","0.23","126,957.54","1,074.00","118.21","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","126,668.18","0.23","126,668.18","982.00","128.99","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","125,926.45","0.22","125,926.45","1,283.00","98.15","United States","NASDAQ","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","122,341.17","0.22","122,341.17","1,743.00","70.19","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","122,108.85","0.22","122,108.85","3,915.00","31.19","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","121,536.29","0.22","121,536.29","863.00","140.83","United States","NASDAQ","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","120,430.93","0.21","120,430.93","463.00","260.11","United States","NASDAQ","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","116,367.84","0.21","116,367.84","146.00","797.04","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","116,158.04","0.21","116,158.04","718.00","161.78","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","114,724.68","0.20","114,724.68","763.00","150.36","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","EQUITY","Communication","Equity","112,986.06","0.20","112,986.06","4,246.00","26.61","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","111,163.50","0.20","111,163.50","111,163.00","1.00","Ireland","-","USD"
"GL","GLOBE LIFE","EQUITY","Financials","Equity","110,335.50","0.20","110,335.50","675.00","163.46","United States","New York Stock Exchange Inc.","USD"
"AS","AMER SPORTS INC","EQUITY","Consumer Discretionary","Equity","106,985.88","0.19","106,985.88","3,358.00","31.86","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","EQUITY","Communication","Equity","104,432.74","0.19","104,432.74","779.00","134.06","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","97,076.80","0.17","97,076.80","430.00","225.76","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","EQUITY","Financials","Equity","96,050.73","0.17","96,050.73","1,181.00","81.33","United States","NASDAQ","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","95,852.52","0.17","95,852.52","449.00","213.48","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","94,500.90","0.17","94,500.90","1,182.00","79.95","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","93,729.76","0.17","93,729.76","236.00","397.16","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","92,482.08","0.16","92,482.08","552.00","167.54","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","85,411.26","0.15","85,411.26","1,782.00","47.93","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","84,977.65","0.15","84,977.65","695.00","122.27","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","83,404.32","0.15","83,404.32","282.00","295.76","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","80,971.38","0.14","80,971.38","378.00","214.21","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","80,460.83","0.14","80,460.83","1,037.00","77.59","United States","NASDAQ","USD"
"IT","GARTNER","EQUITY","Information Technology","Equity","79,913.16","0.14","79,913.16","423.00","188.92","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","EQUITY","Financials","Equity","78,983.16","0.14","78,983.16","444.00","177.89","United States","NASDAQ","USD"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","78,107.10","0.14","78,107.10","285.00","274.06","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","EQUITY","Consumer Discretionary","Equity","74,210.76","0.13","74,210.76","1,818.00","40.82","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","72,184.32","0.13","72,184.32","3,856.00","18.72","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","EQUITY","Financials","Equity","71,784.09","0.13","71,784.09","1,999.00","35.91","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","EQUITY","Consumer Discretionary","Equity","69,691.35","0.12","69,691.35","435.00","160.21","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","EQUITY","Communication","Equity","69,206.36","0.12","69,206.36","779.00","88.84","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","69,106.20","0.12","69,106.20","1,546.00","44.70","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","68,428.40","0.12","68,428.40","580.00","117.98","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","EQUITY","Materials","Equity","66,349.72","0.12","66,349.72","281.00","236.12","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","60,984.05","0.11","60,984.05","395.00","154.39","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","60,752.34","0.11","60,752.34","183.00","331.98","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","EQUITY","Information Technology","Equity","58,687.20","0.10","58,687.20","240.00","244.53","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","EQUITY","Industrials","Equity","57,788.28","0.10","57,788.28","132.00","437.79","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","56,997.36","0.10","56,997.36","516.00","110.46","United States","New York Stock Exchange Inc.","USD"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","56,816.00","0.10","56,816.00","424.00","134.00","Netherlands","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","EQUITY","Consumer Staples","Equity","56,147.85","0.10","56,147.85","495.00","113.43","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","56,120.08","0.10","56,120.08","716.00","78.38","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","53,084.64","0.09","53,084.64","48.00","1,105.93","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","53,022.06","0.09","53,022.06","273.00","194.22","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","52,680.96","0.09","52,680.96","269.00","195.84","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","51,142.16","0.09","51,142.16","191.00","267.76","United States","NASDAQ","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","50,308.75","0.09","50,308.75","835.00","60.25","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","49,685.60","0.09","49,685.60","1,436.00","34.60","United States","New York Stock Exchange Inc.","USD"
"SCCO","SOUTHERN COPPER CORP","EQUITY","Materials","Equity","49,404.40","0.09","49,404.40","290.00","170.36","Peru","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","49,385.00","0.09","49,385.00","425.00","116.20","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","49,371.40","0.09","49,371.40","130.00","379.78","United States","NASDAQ","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","48,358.09","0.09","48,358.09","499.00","96.91","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","45,436.94","0.08","45,436.94","773.00","58.78","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","EQUITY","Industrials","Equity","44,968.88","0.08","44,968.88","373.00","120.56","United States","NASDAQ","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Information Technology","Equity","44,029.06","0.08","44,029.06","137.00","321.38","United States","NASDAQ","USD"
"NWS","NEWS CLASS B","EQUITY","Communication","Equity","42,360.01","0.08","42,360.01","1,421.00","29.81","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","41,078.10","0.07","41,078.10","930.00","44.17","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","40,612.92","0.07","40,612.92","642.00","63.26","United States","NASDAQ","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","37,644.92","0.07","37,644.92","121.00","311.12","United States","NASDAQ","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","35,336.97","0.06","35,336.97","397.00","89.01","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","32,151.35","0.06","32,151.35","55.00","584.57","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","EQUITY","Real Estate","Equity","28,932.12","0.05","28,932.12","378.00","76.54","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","26,500.83","0.05","26,500.83","193.00","137.31","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","EQUITY","Information Technology","Equity","26,088.04","0.05","26,088.04","211.00","123.64","United States","New York Stock Exchange Inc.","USD"
"FWONA","LIBERTY MEDIA SERIES A","EQUITY","Communication","Equity","25,863.63","0.05","25,863.63","249.00","103.87","United States","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","25,305.30","0.05","25,305.30","93.00","272.10","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","23,098.78","0.04","23,098.78","206.00","112.13","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","20,661.52","0.04","20,661.52","106.00","194.92","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","20,409.90","0.04","20,409.90","35.00","583.14","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","19,541.84","0.03","19,541.84","68.00","287.38","United States","NASDAQ","USD"
"CPAY","CORPAY","EQUITY","Financials","Equity","19,304.88","0.03","19,304.88","42.00","459.64","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","EQUITY","Financials","Equity","16,874.85","0.03","16,874.85","465.00","36.29","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Industrials","Equity","16,388.46","0.03","16,388.46","54.00","303.49","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","16,031.20","0.03","16,031.20","40.00","400.78","United States","New York Stock Exchange Inc.","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"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","15,864.24","0.03","15,864.24","133.00","119.28","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","15,442.72","0.03","15,442.72","16.00","965.17","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","14,811.30","0.03","14,811.30","126.00","117.55","Netherlands","NASDAQ","USD"
"VTRS","VIATRIS","EQUITY","Health Care","Equity","14,761.80","0.03","14,761.80","708.00","20.85","United States","NASDAQ","USD"
"COR","CENCORA","EQUITY","Health Care","Equity","14,297.11","0.03","14,297.11","41.00","348.71","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","EQUITY","Financials","Equity","14,100.48","0.03","14,100.48","54.00","261.12","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","13,972.54","0.02","13,972.54","127.00","110.02","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","13,879.44","0.02","13,879.44","74.00","187.56","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","13,835.64","0.02","13,835.64","21.00","658.84","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","13,810.87","0.02","13,810.87","73.00","189.19","United States","New York Stock Exchange Inc.","USD"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","13,395.32","0.02","13,395.32","68.00","196.99","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","13,351.68","0.02","13,351.68","36.00","370.88","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","13,327.02","0.02","13,327.02","42.00","317.31","United States","NASDAQ","USD"
"CB","CHUBB","EQUITY","Financials","Equity","13,287.96","0.02","13,287.96","36.00","369.11","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","13,242.15","0.02","13,242.15","135.00","98.09","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","EQUITY","Materials","Equity","13,159.29","0.02","13,159.29","43.00","306.03","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","EQUITY","Industrials","Equity","13,000.20","0.02","13,000.20","141.00","92.20","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","12,847.27","0.02","12,847.27","73.00","175.99","United States","NASDAQ","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","12,733.56","0.02","12,733.56","93.00","136.92","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","EQUITY","Financials","Equity","12,722.63","0.02","12,722.63","67.00","189.89","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","12,600.00","0.02","12,600.00","12.00","1,050.00","United States","NASDAQ","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","12,262.86","0.02","12,262.86","27.00","454.18","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","EQUITY","Financials","Equity","12,221.50","0.02","12,221.50","10.00","1,222.15","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","12,164.07","0.02","12,164.07","141.00","86.27","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","EQUITY","Health Care","Equity","12,156.00","0.02","12,156.00","48.00","253.25","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","12,126.40","0.02","12,126.40","88.00","137.80","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","11,816.12","0.02","11,816.12","67.00","176.36","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","EQUITY","Financials","Equity","11,746.33","0.02","11,746.33","23.00","510.71","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","11,727.54","0.02","11,727.54","11.00","1,066.14","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","11,562.20","0.02","11,562.20","65.00","177.88","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","11,479.67","0.02","11,479.67","113.00","101.59","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","11,387.28","0.02","11,387.28","24.00","474.47","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","EQUITY","Materials","Equity","11,235.76","0.02","11,235.76","116.00","96.86","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","11,200.57","0.02","11,200.57","47.00","238.31","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","11,163.60","0.02","11,163.60","120.00","93.03","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","11,060.23","0.02","11,060.23","73.00","151.51","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","11,006.00","0.02","11,006.00","40.00","275.15","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","10,995.84","0.02","10,995.84","36.00","305.44","United States","NASDAQ","USD"
"MET","METLIFE","EQUITY","Financials","Equity","10,858.64","0.02","10,858.64","106.00","102.44","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","EQUITY","Financials","Equity","10,759.04","0.02","10,759.04","64.00","168.11","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","10,754.05","0.02","10,754.05","185.00","58.13","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","EQUITY","Consumer Staples","Equity","10,713.15","0.02","10,713.15","285.00","37.59","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","10,674.18","0.02","10,674.18","33.00","323.46","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","10,660.50","0.02","10,660.50","46.00","231.75","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","10,512.62","0.02","10,512.62","151.00","69.62","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","EQUITY","Health Care","Equity","10,508.28","0.02","10,508.28","6.00","1,751.38","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","10,237.36","0.02","10,237.36","202.00","50.68","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","10,052.99","0.02","10,052.99","31.00","324.29","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","9,992.67","0.02","9,992.67","47.00","212.61","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","9,940.98","0.02","9,940.98","21.00","473.38","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","9,793.70","0.02","9,793.70","34.00","288.05","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","EQUITY","Industrials","Equity","9,752.00","0.02","9,752.00","46.00","212.00","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","EQUITY","Real Estate","Equity","9,740.13","0.02","9,740.13","149.00","65.37","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","EQUITY","Industrials","Equity","9,705.28","0.02","9,705.28","26.00","373.28","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","EQUITY","Industrials","Equity","9,667.20","0.02","9,667.20","114.00","84.80","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","9,549.12","0.02","9,549.12","116.00","82.32","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","9,515.22","0.02","9,515.22","143.00","66.54","United States","NASDAQ","USD"
"DHR","DANAHER","EQUITY","Health Care","Equity","9,444.40","0.02","9,444.40","40.00","236.11","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","EQUITY","Energy","Equity","9,445.40","0.02","9,445.40","166.00","56.90","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","8,973.45","0.02","8,973.45","85.00","105.57","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","8,854.86","0.02","8,854.86","21.00","421.66","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","8,817.60","0.02","8,817.60","66.00","133.60","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","8,790.77","0.02","8,790.77","29.00","303.13","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","EQUITY","Consumer Staples","Equity","8,750.04","0.02","8,750.04","79.00","110.76","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","8,737.56","0.02","8,737.56","117.00","74.68","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","8,683.20","0.02","8,683.20","45.00","192.96","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","EQUITY","Energy","Equity","8,595.18","0.02","8,595.18","198.00","43.41","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","EQUITY","Health Care","Equity","8,478.28","0.02","8,478.28","79.00","107.32","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","EQUITY","Materials","Equity","8,460.56","0.02","8,460.56","68.00","124.42","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","EQUITY","Real Estate","Equity","8,284.50","0.01","8,284.50","126.00","65.75","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","8,272.50","0.01","8,272.50","30.00","275.75","United States","New York Stock Exchange Inc.","USD"
"CNH","CNH INDUSTRIAL N.V.","EQUITY","Industrials","Equity","8,189.68","0.01","8,189.68","668.00","12.26","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","EQUITY","Financials","Equity","8,137.80","0.01","8,137.80","66.00","123.30","United States","New York Stock Exchange Inc.","USD"
"CNA","CNA FINANCIAL CORP","EQUITY","Financials","Equity","7,994.56","0.01","7,994.56","166.00","48.16","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","7,776.21","0.01","7,776.21","381.00","20.41","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","7,699.91","0.01","7,699.91","5,774.00","133.35","United Kingdom","-","GBP"
"TROW","T ROWE PRICE GROUP","EQUITY","Financials","Equity","7,652.10","0.01","7,652.10","69.00","110.90","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","EQUITY","Real Estate","Equity","7,505.40","0.01","7,505.40","84.00","89.35","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","7,228.50","0.01","7,228.50","50.00","144.57","Israel","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","EQUITY","Financials","Equity","7,049.19","0.01","7,049.19","249.00","28.31","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","EQUITY","Industrials","Equity","6,629.64","0.01","6,629.64","6.00","1,104.94","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","EQUITY","Utilities","Equity","6,323.94","0.01","6,323.94","478.00","13.23","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","EQUITY","Consumer Staples","Equity","6,278.16","0.01","6,278.16","259.00","24.24","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","EQUITY","Industrials","Equity","5,831.10","0.01","5,831.10","110.00","53.01","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","EQUITY","Real Estate","Equity","5,520.73","0.01","5,520.73","29.00","190.37","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","EQUITY","Consumer Staples","Equity","5,512.96","0.01","5,512.96","118.00","46.72","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","5,279.33","0.01","5,279.33","53.00","99.61","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","4,851.00","0.01","4,851.00","196.00","24.75","United States","NASDAQ","USD"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","4,294.38","0.01","4,294.38","114.00","37.67","United States","New York Stock Exchange Inc.","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","2,208.50","0.00","2,208.50","50.00","44.17","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","1,671.86","0.00","1,671.86","1,498.00","111.59","European Union","-","EUR"
"CTVA","CORTEVA","EQUITY","Materials","Equity","1,606.44","0.00","1,606.44","132.00","12.17","United States","New York Stock Exchange Inc.","USD"
"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","30.45","0.00","30.45","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","226,327.50","6.00","7,544.25","-","Index And Options Market","USD"
"ETD_USD","ETD USD BALANCE WITH R93529","CASH","Cash and/or Derivatives","Cash","-900.00","0.00","-900.00","-900.00","100.00","United States","-","USD"