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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","1,762,102,805.04","8.47","1,762,102,805.04","5,056,104.00","348.51","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","1,336,660,482.65","6.42","1,336,660,482.65","7,914,385.00","168.89","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","1,295,256,771.36","6.22","1,295,256,771.36","2,429,396.00","533.16","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","902,754,723.39","4.34","902,754,723.39","3,332,797.00","270.87","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","580,455,871.60","2.79","580,455,871.60","2,019,820.00","287.38","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","516,506,767.26","2.48","516,506,767.26","1,555,837.00","331.98","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","484,557,958.59","2.33","484,557,958.59","755,481.00","641.39","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","458,488,420.36","2.20","458,488,420.36","1,609,183.00","284.92","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","394,763,472.93","1.90","394,763,472.93","275,617.00","1,432.29","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","374,005,445.10","1.80","374,005,445.10","984,795.00","379.78","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","313,039,887.38","1.50","313,039,887.38","915,134.00","342.07","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","289,677,852.92","1.39","289,677,852.92","562,252.00","515.21","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","283,208,653.30","1.36","283,208,653.30","485,495.00","583.34","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","282,062,714.23","1.36","282,062,714.23","388,993.00","725.11","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","241,692,471.00","1.16","241,692,471.00","571,377.00","423.00","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","234,665,796.00","1.13","234,665,796.00","1,426,800.00","164.47","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","233,304,032.92","1.12","233,304,032.92","830,914.00","280.78","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","188,609,872.95","0.91","188,609,872.95","1,502,269.00","125.55","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","183,979,752.32","0.88","183,979,752.32","279,248.00","658.84","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","179,283,773.93","0.86","179,283,773.93","610,037.00","293.89","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","163,163,131.74","0.78","163,163,131.74","153,041.00","1,066.14","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","132,800,385.25","0.64","132,800,385.25","1,353,035.00","98.15","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","126,863,503.04","0.61","126,863,503.04","751,472.00","168.82","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","126,833,349.12","0.61","126,833,349.12","313,076.00","405.12","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","125,493,250.05","0.60","125,493,250.05","847,641.00","148.05","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","120,706,858.56","0.58","120,706,858.56","357,216.00","337.91","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","120,559,725.00","0.58","120,559,725.00","343,475.00","351.00","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","113,277,300.64","0.54","113,277,300.64","2,235,148.00","50.68","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","102,180,136.11","0.49","102,180,136.11","274,287.00","372.53","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","95,916,362.22","0.46","95,916,362.22","431,298.00","222.39","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","94,365,684.16","0.45","94,365,684.16","314,008.00","300.52","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","92,708,710.01","0.45","92,708,710.01","158,593.00","584.57","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","92,586,347.18","0.44","92,586,347.18","101,722.00","910.19","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","91,993,519.80","0.44","91,993,519.80","128,089.00","718.20","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","91,279,628.40","0.44","91,279,628.40","279,690.00","326.36","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","90,478,627.16","0.43","90,478,627.16","1,430,266.00","63.26","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","89,427,354.88","0.43","89,427,354.88","1,042,763.00","85.76","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","88,113,570.26","0.42","88,113,570.26","1,515,802.00","58.13","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","86,027,540.22","0.41","86,027,540.22","184,914.00","465.23","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","83,199,386.34","0.40","83,199,386.34","159,453.00","521.78","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","79,133,086.89","0.38","79,133,086.89","323,613.00","244.53","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","77,033,827.20","0.37","77,033,827.20","341,220.00","225.76","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","76,291,718.04","0.37","76,291,718.04","406,759.00","187.56","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","74,006,758.08","0.36","74,006,758.08","92,852.00","797.04","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","73,439,071.65","0.35","73,439,071.65","429,795.00","170.87","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","71,965,432.06","0.35","71,965,432.06","588,578.00","122.27","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","71,283,169.23","0.34","71,283,169.23","597,963.00","119.21","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","70,225,825.30","0.34","70,225,825.30","595,235.00","117.98","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","69,142,453.59","0.33","69,142,453.59","451,941.00","152.99","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","68,510,870.78","0.33","68,510,870.78","370,289.00","185.02","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","68,409,294.80","0.33","68,409,294.80","242,440.00","282.17","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","67,808,793.00","0.33","67,808,793.00","848,140.00","79.95","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","66,744,704.29","0.32","66,744,704.29","1,441,259.00","46.31","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","66,644,605.02","0.32","66,644,605.02","603,337.00","110.46","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","66,254,138.10","0.32","66,254,138.10","168,457.00","393.30","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","62,677,127.17","0.30","62,677,127.17","361,189.00","173.53","United States","NASDAQ","USD"
"BLK","BLACKROCK","Financials","Equity","62,261,209.60","0.30","62,261,209.60","50,944.00","1,222.15","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","62,061,085.14","0.30","62,061,085.14","719,382.00","86.27","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","61,005,718.46","0.29","61,005,718.46","202,933.00","300.62","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","60,205,650.68","0.29","60,205,650.68","243,098.00","247.66","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","59,303,803.32","0.28","59,303,803.32","183,342.00","323.46","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","58,828,683.60","0.28","58,828,683.60","275,570.00","213.48","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","57,694,371.28","0.28","57,694,371.28","83,902.00","687.64","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","57,686,351.84","0.28","57,686,351.84","1,964,794.00","29.36","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","54,990,837.64","0.26","54,990,837.64","122,191.00","450.04","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","54,984,042.96","0.26","54,984,042.96","212,696.00","258.51","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","53,016,959.73","0.25","53,016,959.73","569,891.00","93.03","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","52,497,373.80","0.25","52,497,373.80","2,392,770.00","21.94","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","52,046,851.92","0.25","52,046,851.92","380,126.00","136.92","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","51,798,047.91","0.25","51,798,047.91","219,381.00","236.11","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","48,943,231.58","0.24","48,943,231.58","103,391.00","473.38","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","47,827,509.66","0.23","47,827,509.66","87,294.00","547.89","United States","NASDAQ","USD"
"ETN","EATON PLC","Industrials","Equity","47,300,413.48","0.23","47,300,413.48","133,534.00","354.22","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","46,371,321.00","0.22","46,371,321.00","200,092.00","231.75","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","45,110,596.54","0.22","45,110,596.54","292,186.00","154.39","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","44,597,875.80","0.21","44,597,875.80","192,340.00","231.87","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","44,555,268.10","0.21","44,555,268.10","120,710.00","369.11","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","44,547,519.77","0.21","44,547,519.77","438,503.00","101.59","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","43,805,310.63","0.21","43,805,310.63","50,937.00","859.99","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","43,689,002.04","0.21","43,689,002.04","40,356.00","1,082.59","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","43,645,686.00","0.21","43,645,686.00","694,995.00","62.80","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","43,620,215.08","0.21","43,620,215.08","363,623.00","119.96","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","43,117,946.55","0.21","43,117,946.55","615,531.00","70.05","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","42,870,824.40","0.21","42,870,824.40","389,912.00","109.95","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","42,321,460.96","0.20","42,321,460.96","138,559.00","305.44","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","42,239,096.46","0.20","42,239,096.46","265,221.00","159.26","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","41,746,498.01","0.20","41,746,498.01","43,253.00","965.17","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","41,334,591.40","0.20","41,334,591.40","317,714.00","130.10","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","39,463,522.56","0.19","39,463,522.56","201,509.00","195.84","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","39,395,380.95","0.19","39,395,380.95","442,595.00","89.01","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","39,028,301.50","0.19","39,028,301.50","120,350.00","324.29","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","37,898,380.61","0.18","37,898,380.61","37,898,381.00","100.00","United States","-","USD"
"CME","CME GROUP CLASS A","Financials","Equity","37,833,543.27","0.18","37,833,543.27","122,403.00","309.09","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","37,781,516.78","0.18","37,781,516.78","75,319.00","501.62","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","36,002,400.00","0.17","36,002,400.00","34,288.00","1,050.00","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","35,551,301.94","0.17","35,551,301.94","235,221.00","151.14","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","35,199,882.97","0.17","35,199,882.97","353,377.00","99.61","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","34,773,253.92","0.17","34,773,253.92","197,172.00","176.36","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","34,723,022.34","0.17","34,723,022.34","103,843.00","334.38","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","34,544,955.80","0.17","34,544,955.80","137,794.00","250.70","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","34,409,155.44","0.17","34,409,155.44","166,276.00","206.94","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","34,289,604.64","0.16","34,289,604.64","181,072.00","189.37","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","34,168,980.00","0.16","34,168,980.00","118,150.00","289.20","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","33,747,103.28","0.16","33,747,103.28","114,103.00","295.76","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","33,011,365.50","0.16","33,011,365.50","139,465.00","236.70","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","32,647,682.10","0.16","32,647,682.10","194,865.00","167.54","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","32,511,185.85","0.16","32,511,185.85","75,669.00","429.65","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","32,455,089.74","0.16","32,455,089.74","35,429.00","916.06","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","32,311,500.84","0.16","32,311,500.84","94,911.00","340.44","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","32,310,807.24","0.16","32,310,807.24","632,553.00","51.08","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","32,287,893.00","0.16","32,287,893.00","105,585.00","305.80","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","32,191,813.94","0.15","32,191,813.94","135,613.00","237.38","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","32,068,357.20","0.15","32,068,357.20","138,644.00","231.30","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","32,058,258.82","0.15","32,058,258.82","74,857.00","428.26","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","31,910,152.50","0.15","31,910,152.50","525,270.00","60.75","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","31,775,697.38","0.15","31,775,697.38","75,509.00","420.82","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","31,579,424.08","0.15","31,579,424.08","95,222.00","331.64","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","31,576,471.12","0.15","31,576,471.12","257,704.00","122.53","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","31,325,974.04","0.15","31,325,974.04","79,204.00","395.51","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","30,758,161.50","0.15","30,758,161.50","1,242,754.00","24.75","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","30,549,435.38","0.15","30,549,435.38","160,474.00","190.37","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","30,416,608.06","0.15","30,416,608.06","271,262.00","112.13","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","30,324,350.00","0.15","30,324,350.00","57,500.00","527.38","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","30,283,005.35","0.15","30,283,005.35","138,247.00","219.05","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","30,188,574.66","0.15","30,188,574.66","51,769.00","583.14","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","29,907,909.93","0.14","29,907,909.93","495,903.00","60.31","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","29,786,616.03","0.14","29,786,616.03","208,167.00","143.09","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","29,514,119.04","0.14","29,514,119.04","209,142.00","141.12","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","29,438,995.20","0.14","29,438,995.20","77,520.00","379.76","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","29,297,448.95","0.14","29,297,448.95","86,207.00","339.85","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","28,891,759.25","0.14","28,891,759.25","62,815.00","459.95","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","28,774,942.85","0.14","28,774,942.85","259,117.00","111.05","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","28,636,495.26","0.14","28,636,495.26","80,589.00","355.34","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","28,449,767.76","0.14","28,449,767.76","106,251.00","267.76","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","28,307,880.84","0.14","28,307,880.84","167,423.00","169.08","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","28,289,715.37","0.14","28,289,715.37","318,973.00","88.69","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","28,269,418.08","0.14","28,269,418.08","70,536.00","400.78","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","27,420,055.60","0.13","27,420,055.60","95,192.00","288.05","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","27,217,739.57","0.13","27,217,739.57","89,789.00","303.13","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","27,161,429.40","0.13","27,161,429.40","145,326.00","186.90","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","26,801,852.28","0.13","26,801,852.28","53,134.00","504.42","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","26,704,218.42","0.13","26,704,218.42","216,106.00","123.57","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","26,681,010.24","0.13","26,681,010.24","113,788.00","234.48","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","26,572,752.01","0.13","26,572,752.01","52,031.00","510.71","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","26,358,210.56","0.13","26,358,210.56","117,002.00","225.28","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","26,211,469.50","0.13","26,211,469.50","85,650.00","306.03","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","25,815,415.70","0.12","25,815,415.70","517,343.00","49.90","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","25,726,073.85","0.12","25,726,073.85","107,663.00","238.95","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","25,709,547.29","0.12","25,709,547.29","287,611.00","89.39","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","25,352,058.46","0.12","25,352,058.46","156,707.00","161.78","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","24,864,964.32","0.12","24,864,964.32","75,824.00","327.93","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","24,841,062.34","0.12","24,841,062.34","108,847.00","228.22","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","24,620,793.55","0.12","24,620,793.55","87,107.00","282.65","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","24,309,552.68","0.12","24,309,552.68","76,091.00","319.48","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","23,965,582.68","0.12","23,965,582.68","123,394.00","194.22","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","23,645,638.08","0.11","23,645,638.08","15,867.00","1,490.24","United States","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","23,614,530.75","0.11","23,614,530.75","75,627.00","312.25","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","23,533,012.12","0.11","23,533,012.12","21,298.00","1,104.94","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","23,494,827.34","0.11","23,494,827.34","19,171.00","1,225.54","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","23,426,753.68","0.11","23,426,753.68","69,652.00","336.34","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","23,175,708.50","0.11","23,175,708.50","130,018.00","178.25","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","23,115,365.00","0.11","23,115,365.00","88,375.00","261.56","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","23,041,398.80","0.11","23,041,398.80","127,385.00","180.88","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","22,952,684.04","0.11","22,952,684.04","207,229.00","110.76","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","22,612,114.32","0.11","22,612,114.32","15,352.00","1,472.91","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","22,479,719.40","0.11","22,479,719.40","502,902.00","44.70","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","22,465,516.60","0.11","22,465,516.60","495,490.00","45.34","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","22,357,355.52","0.11","22,357,355.52","85,621.00","261.12","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","22,276,857.47","0.11","22,276,857.47","464,779.00","47.93","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","22,262,786.70","0.11","22,262,786.70","229,845.00","96.86","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","22,201,285.28","0.11","22,201,285.28","101,953.00","217.76","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","21,964,894.19","0.11","21,964,894.19","62,989.00","348.71","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","21,944,187.99","0.11","21,944,187.99","79,281.00","276.79","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","21,888,584.80","0.11","21,888,584.80","16,123.00","1,357.60","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","21,709,675.32","0.10","21,709,675.32","395,873.00","54.84","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","21,473,176.22","0.10","21,473,176.22","47,279.00","454.18","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","21,192,453.54","0.10","21,192,453.54","203,754.00","104.01","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","21,042,755.90","0.10","21,042,755.90","208,654.00","100.85","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","21,017,274.46","0.10","21,017,274.46","418,171.00","50.26","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","20,913,047.48","0.10","20,913,047.48","74,339.00","281.32","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","20,746,808.10","0.10","20,746,808.10","70,690.00","293.49","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","20,481,359.13","0.10","20,481,359.13","96,333.00","212.61","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","20,329,978.77","0.10","20,329,978.77","249,969.00","81.33","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","20,282,915.68","0.10","20,282,915.68","160,162.00","126.64","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","19,648,423.17","0.09","19,648,423.17","76,611.00","256.47","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","19,599,537.88","0.09","19,599,537.88","191,327.00","102.44","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","19,435,902.01","0.09","19,435,902.01","57,857.00","335.93","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","19,344,903.24","0.09","19,344,903.24","324,906.00","59.54","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","19,339,178.50","0.09","19,339,178.50","74,350.00","260.11","United States","NASDAQ","USD"
"AME","AMETEK INC","Industrials","Equity","19,011,418.56","0.09","19,011,418.56","79,776.00","238.31","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","18,908,899.52","0.09","18,908,899.52","27,143.00","696.64","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","18,645,832.80","0.09","18,645,832.80","104,517.00","178.40","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","18,625,398.39","0.09","18,625,398.39","176,427.00","105.57","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","18,263,597.52","0.09","18,263,597.52","41,692.00","438.06","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","18,217,929.98","0.09","18,217,929.98","148,427.00","122.74","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","18,172,981.20","0.09","18,172,981.20","59,880.00","303.49","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","18,143,254.20","0.09","18,143,254.20","207,660.00","87.37","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","18,127,056.96","0.09","18,127,056.96","5,634.00","3,217.44","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","17,967,125.78","0.09","17,967,125.78","229,231.00","78.38","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","17,661,548.73","0.08","17,661,548.73","469,847.00","37.59","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","Utilities","Equity","17,639,344.13","0.08","17,639,344.13","157,903.00","111.71","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","17,357,851.56","0.08","17,357,851.56","295,302.00","58.78","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","17,249,356.85","0.08","17,249,356.85","36,355.00","474.47","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","17,240,907.86","0.08","17,240,907.86","92,983.00","185.42","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","17,218,900.14","0.08","17,218,900.14","156,507.00","110.02","United States","NASDAQ","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","17,207,760.78","0.08","17,207,760.78","90,027.00","191.14","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","17,166,256.50","0.08","17,166,256.50","69,325.00","247.62","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","17,147,686.80","0.08","17,147,686.80","66,095.00","259.44","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","17,115,613.60","0.08","17,115,613.60","96,220.00","177.88","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","17,003,776.40","0.08","17,003,776.40","58,340.00","291.46","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","16,905,661.56","0.08","16,905,661.56","58,566.00","288.66","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","16,834,194.44","0.08","16,834,194.44","16,834,194.00","1.00","Ireland","-","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","16,629,231.11","0.08","16,629,231.11","306,869.00","54.19","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","16,571,645.16","0.08","16,571,645.16","31,871.00","519.96","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","16,399,168.24","0.08","16,399,168.24","456,547.00","35.92","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","16,373,788.51","0.08","16,373,788.51","342,763.00","47.77","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","16,358,303.54","0.08","16,358,303.54","95,317.00","171.62","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","16,297,386.75","0.08","16,297,386.75","247,869.00","65.75","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","16,270,973.58","0.08","16,270,973.58","222,829.00","73.02","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","16,183,234.84","0.08","16,183,234.84","1,317,853.00","12.28","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","16,129,568.15","0.08","16,129,568.15","58,621.00","275.15","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","16,085,068.65","0.08","16,085,068.65","52,643.00","305.55","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","16,068,099.20","0.08","16,068,099.20","130,085.00","123.52","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","15,991,737.60","0.08","15,991,737.60","33,630.00","475.52","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","15,940,735.95","0.08","15,940,735.95","350,115.00","45.53","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","15,779,909.04","0.08","15,779,909.04","132,293.00","119.28","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","15,722,989.98","0.08","15,722,989.98","406,594.00","38.67","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","15,715,094.70","0.08","15,715,094.70","173,955.00","90.34","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","15,679,222.32","0.08","15,679,222.32","26,776.00","585.57","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","15,497,233.92","0.07","15,497,233.92","188,256.00","82.32","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","15,193,752.96","0.07","15,193,752.96","38,256.00","397.16","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","14,859,129.60","0.07","14,859,129.60","120,512.00","123.30","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","14,847,958.84","0.07","14,847,958.84","173,498.00","85.58","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","14,653,287.23","0.07","14,653,287.23","91,463.00","160.21","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","14,497,710.60","0.07","14,497,710.60","46,470.00","311.98","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","14,124,689.28","0.07","14,124,689.28","62,877.00","224.64","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","13,718,276.62","0.07","13,718,276.62","63,907.00","214.66","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","13,557,852.15","0.07","13,557,852.15","100,585.00","134.79","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","13,539,402.26","0.07","13,539,402.26","440,449.00","30.74","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","13,481,081.94","0.06","13,481,081.94","123,521.00","109.14","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","13,457,277.63","0.06","13,457,277.63","253,863.00","53.01","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","13,348,042.20","0.06","13,348,042.20","54,393.00","245.40","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","13,300,456.00","0.06","13,300,456.00","96,520.00","137.80","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","13,177,226.72","0.06","13,177,226.72","169,744.00","77.63","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","13,149,507.70","0.06","13,149,507.70","11,890.00","1,105.93","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","13,077,423.80","0.06","13,077,423.80","190,633.00","68.60","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","13,078,438.50","0.06","13,078,438.50","35,850.00","364.81","United States","Cboe BZX","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","13,037,822.10","0.06","13,037,822.10","87,093.00","149.70","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","13,036,768.85","0.06","13,036,768.85","155,849.00","83.65","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","13,006,380.00","0.06","13,006,380.00","47,800.00","272.10","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","12,947,261.75","0.06","12,947,261.75","144,905.00","89.35","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","12,910,631.50","0.06","12,910,631.50","68,350.00","188.89","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","12,728,011.12","0.06","12,728,011.12","170,434.00","74.68","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","12,526,003.84","0.06","12,526,003.84","151,904.00","82.46","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","12,523,842.90","0.06","12,523,842.90","43,590.00","287.31","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","12,470,003.00","0.06","12,470,003.00","107,315.00","116.20","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","12,313,268.25","0.06","12,313,268.25","48,621.00","253.25","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","12,171,378.90","0.06","12,171,378.90","51,990.00","234.11","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","12,082,770.62","0.06","12,082,770.62","6,899.00","1,751.38","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","12,067,626.32","0.06","12,067,626.32","171,928.00","70.19","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","11,852,870.80","0.06","11,852,870.80","187,190.00","63.32","United States","NASDAQ","USD"
"IR","INGERSOLL RAND","Industrials","Equity","11,848,937.58","0.06","11,848,937.58","138,003.00","85.86","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","11,704,566.93","0.06","11,704,566.93","66,507.00","175.99","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","11,578,144.20","0.06","11,578,144.20","49,035.00","236.12","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","11,522,580.54","0.06","11,522,580.54","148,506.00","77.59","United States","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","11,466,090.81","0.06","11,466,090.81","140,913.00","81.37","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","11,417,093.75","0.05","11,417,093.75","53,125.00","214.91","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","11,333,569.46","0.05","11,333,569.46","102,307.00","110.78","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","11,266,191.09","0.05","11,266,191.09","21,329.00","528.21","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","11,258,326.30","0.05","11,258,326.30","179,530.00","62.71","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","11,228,360.40","0.05","11,228,360.40","140,495.00","79.92","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","11,104,762.11","0.05","11,104,762.11","184,067.00","60.33","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","11,087,557.25","0.05","11,087,557.25","69,755.00","158.95","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","11,075,583.51","0.05","11,075,583.51","33,273.00","332.87","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","10,988,477.28","0.05","10,988,477.28","693,717.00","15.84","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","10,906,682.26","0.05","10,906,682.26","64,913.00","168.02","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","10,860,340.65","0.05","10,860,340.65","41,523.00","261.55","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","10,847,848.34","0.05","10,847,848.34","56,189.00","193.06","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","10,849,215.00","0.05","10,849,215.00","166,911.00","65.00","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","10,801,727.43","0.05","10,801,727.43","48,963.00","220.61","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","10,802,192.36","0.05","10,802,192.36","60,724.00","177.89","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","10,759,006.62","0.05","10,759,006.62","88,866.00","121.07","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","10,708,613.86","0.05","10,708,613.86","105,007.00","101.98","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","10,706,085.35","0.05","10,706,085.35","63,685.00","168.11","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","10,626,529.68","0.05","10,626,529.68","49,608.00","214.21","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","10,555,091.75","0.05","10,555,091.75","25,585.00","412.55","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","10,511,932.23","0.05","10,511,932.23","75,403.00","139.41","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","10,500,672.00","0.05","10,500,672.00","134,400.00","78.13","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","10,412,958.24","0.05","10,412,958.24","48,168.00","216.18","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","10,378,140.06","0.05","10,378,140.06","16,062.00","646.13","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","10,328,255.22","0.05","10,328,255.22","91,054.00","113.43","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","10,273,618.67","0.05","10,273,618.67","54,103.00","189.89","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","10,262,841.92","0.05","10,262,841.92","22,328.00","459.64","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","10,262,299.32","0.05","10,262,299.32","57,537.00","178.36","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","10,257,468.93","0.05","10,257,468.93","74,703.00","137.31","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","10,235,240.01","0.05","10,235,240.01","15,859.00","645.39","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","10,197,400.70","0.05","10,197,400.70","315,709.00","32.30","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","10,173,980.16","0.05","10,173,980.16","27,432.00","370.88","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","10,131,301.18","0.05","10,131,301.18","156,299.00","64.82","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","10,083,549.42","0.05","10,083,549.42","85,302.00","118.21","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","10,074,452.00","0.05","10,074,452.00","47,521.00","212.00","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","9,953,259.75","0.05","9,953,259.75","752,325.00","13.23","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","9,931,950.92","0.05","9,931,950.92","79,826.00","124.42","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","9,928,278.63","0.05","9,928,278.63","14,943.00","664.41","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","9,892,057.98","0.05","9,892,057.98","193,242.00","51.19","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","9,857,484.00","0.05","9,857,484.00","309,400.00","31.86","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","9,807,832.44","0.05","9,807,832.44","65,229.00","150.36","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","9,800,478.49","0.05","9,800,478.49","74,173.00","132.13","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","9,740,118.82","0.05","9,740,118.82","47,741.00","204.02","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","9,739,946.37","0.05","9,739,946.37","38,381.00","253.77","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","9,682,604.68","0.05","9,682,604.68","127,252.00","76.09","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","9,633,224.22","0.05","9,633,224.22","71,031.00","135.62","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","9,598,978.48","0.05","9,598,978.48","37,142.00","258.44","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","9,574,222.86","0.05","9,574,222.86","41,871.00","228.66","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","9,500,903.25","0.05","9,500,903.25","53,301.00","178.25","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","9,463,757.94","0.05","9,463,757.94","135,954.00","69.61","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","9,361,250.60","0.04","9,361,250.60","53,380.00","175.37","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","9,186,935.52","0.04","9,186,935.52","323,256.00","28.42","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","9,170,642.38","0.04","9,170,642.38","36,709.00","249.82","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","9,145,053.06","0.04","9,145,053.06","27,547.00","331.98","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","9,132,958.06","0.04","9,132,958.06","48,274.00","189.19","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","9,062,171.36","0.04","9,062,171.36","81,086.00","111.76","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","9,049,803.63","0.04","9,049,803.63","362,137.00","24.99","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","9,034,819.95","0.04","9,034,819.95","130,091.00","69.45","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","9,033,125.38","0.04","9,033,125.38","129,749.00","69.62","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","8,896,827.80","0.04","8,896,827.80","309,994.00","28.70","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","8,880,659.90","0.04","8,880,659.90","137,578.00","64.55","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","8,879,222.10","0.04","8,879,222.10","28,540.00","311.12","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","8,851,841.47","0.04","8,851,841.47","87,133.00","101.59","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","8,838,281.76","0.04","8,838,281.76","71,484.00","123.64","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","8,781,282.80","0.04","8,781,282.80","67,238.00","130.60","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","8,723,120.10","0.04","8,723,120.10","4,418.00","1,974.45","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","8,700,907.53","0.04","8,700,907.53","28,203.00","308.51","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","8,659,355.04","0.04","8,659,355.04","61,488.00","140.83","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","8,623,143.90","0.04","8,623,143.90","120,267.00","71.70","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","8,615,969.72","0.04","8,615,969.72","96,983.00","88.84","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","8,584,998.03","0.04","8,584,998.03","71,847.00","119.49","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","8,394,305.15","0.04","8,394,305.15","48,257.00","173.95","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","8,365,835.20","0.04","8,365,835.20","45,785.00","182.72","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","8,308,575.68","0.04","8,308,575.68","32,314.00","257.12","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","8,213,567.80","0.04","8,213,567.80","55,273.00","148.60","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","8,191,614.35","0.04","8,191,614.35","41,677.00","196.55","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","8,161,172.39","0.04","8,161,172.39","70,361.00","115.99","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","8,070,819.90","0.04","8,070,819.90","74,085.00","108.94","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","8,041,026.30","0.04","8,041,026.30","72,507.00","110.90","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","8,013,242.88","0.04","8,013,242.88","41,528.00","192.96","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","7,949,080.96","0.04","7,949,080.96","46,936.00","169.36","United States","NASDAQ","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","7,938,331.75","0.04","7,938,331.75","31,225.00","254.23","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","7,933,059.69","0.04","7,933,059.69","54,519.00","145.51","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","7,829,852.80","0.04","7,829,852.80","130,064.00","60.20","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","7,827,732.78","0.04","7,827,732.78","41,586.00","188.23","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","7,709,025.17","0.04","7,709,025.17","13,097.00","588.61","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","7,707,398.76","0.04","7,707,398.76","79,589.00","96.84","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","7,702,039.47","0.04","7,702,039.47","17,593.00","437.79","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","7,698,735.38","0.04","7,698,735.38","25,447.00","302.54","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","7,628,343.90","0.04","7,628,343.90","73,279.00","104.10","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","7,606,275.11","0.04","7,606,275.11","112,903.00","67.37","United States","NASDAQ","USD"
"DOW","DOW","Materials","Equity","7,549,470.64","0.04","7,549,470.64","239,818.00","31.48","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","7,527,416.88","0.04","7,527,416.88","310,537.00","24.24","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","7,502,699.60","0.04","7,502,699.60","57,802.00","129.80","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","7,492,760.44","0.04","7,492,760.44","69,817.00","107.32","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","7,403,167.20","0.04","7,403,167.20","47,190.00","156.88","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","7,397,405.84","0.04","7,397,405.84","39,304.00","188.21","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","7,395,087.84","0.04","7,395,087.84","179,536.00","41.19","United States","NASDAQ","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","7,388,829.54","0.04","7,388,829.54","53,322.00","138.57","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","7,275,295.75","0.03","7,275,295.75","87,475.00","83.17","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","7,259,452.20","0.03","7,259,452.20","100,980.00","71.89","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","7,229,435.93","0.03","7,229,435.93","79,523.00","90.91","United States","NASDAQ","USD"
"AMRZ","AMRIZE AG","Materials","Equity","7,122,271.00","0.03","7,122,271.00","169,780.00","41.95","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","7,121,175.77","0.03","7,121,175.77","157,583.00","45.19","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","7,109,057.45","0.03","7,109,057.45","16,643.00","427.15","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","7,065,107.01","0.03","7,065,107.01","36,907.00","191.43","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","6,973,125.00","0.03","6,973,125.00","185,950.00","37.50","United States","NASDAQ","USD"
"NI","NISOURCE","Utilities","Equity","6,941,281.27","0.03","6,941,281.27","153,263.00","45.29","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","6,825,879.60","0.03","6,825,879.60","97,820.00","69.78","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","6,753,198.80","0.03","6,753,198.80","26,318.00","256.60","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","6,752,674.11","0.03","6,752,674.11","412,503.00","16.37","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","6,742,218.54","0.03","6,742,218.54","42,914.00","157.11","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","6,728,791.94","0.03","6,728,791.94","60,658.00","110.93","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","6,712,134.22","0.03","6,712,134.22","314,533.00","21.34","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","6,693,019.83","0.03","6,693,019.83","21,093.00","317.31","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","6,680,413.09","0.03","6,680,413.09","98,633.00","67.73","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","6,673,281.12","0.03","6,673,281.12","34,236.00","194.92","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","6,633,795.08","0.03","6,633,795.08","43,747.00","151.64","United States","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","6,598,624.50","0.03","6,598,624.50","29,133.00","226.50","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","6,503,672.00","0.03","6,503,672.00","34,594.00","188.00","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","6,496,565.20","0.03","6,496,565.20","187,762.00","34.60","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","6,437,423.76","0.03","6,437,423.76","15,243.00","422.32","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","6,429,553.80","0.03","6,429,553.80","53,446.00","120.30","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","6,412,577.12","0.03","6,412,577.12","17,179.00","373.28","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","6,400,039.80","0.03","6,400,039.80","52,305.00","122.36","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","6,291,949.30","0.03","6,291,949.30","72,605.00","86.66","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","6,251,638.40","0.03","6,251,638.40","55,580.00","112.48","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","6,244,561.44","0.03","6,244,561.44","64,304.00","97.11","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","6,085,305.38","0.03","6,085,305.38","26,894.00","226.27","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","6,059,191.30","0.03","6,059,191.30","25,577.00","236.90","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","6,052,627.20","0.03","6,052,627.20","91,776.00","65.95","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","6,031,598.30","0.03","6,031,598.30","8,255.00","730.66","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","6,011,410.47","0.03","6,011,410.47","171,119.00","35.13","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","5,976,389.60","0.03","5,976,389.60","12,505.00","477.92","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","5,936,867.92","0.03","5,936,867.92","32,804.00","180.98","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","5,930,284.10","0.03","5,930,284.10","88,790.00","66.79","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","5,899,032.42","0.03","5,899,032.42","47,302.00","124.71","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","5,856,837.60","0.03","5,856,837.60","228,070.00","25.68","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","5,807,952.00","0.03","5,807,952.00","68,490.00","84.80","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","5,801,782.56","0.03","5,801,782.56","73,608.00","78.82","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","5,793,783.25","0.03","5,793,783.25","21,011.00","275.75","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","5,787,297.39","0.03","5,787,297.39","95,991.00","60.29","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","5,707,825.40","0.03","5,707,825.40","61,907.00","92.20","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","5,677,871.50","0.03","5,677,871.50","17,465.00","325.10","United States","NASDAQ","USD"
"TOST","TOAST CLASS A","Financials","Equity","5,656,792.40","0.03","5,656,792.40","163,870.00","34.52","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","5,634,855.45","0.03","5,634,855.45","208,005.00","27.09","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","5,575,386.24","0.03","5,575,386.24","2,412.00","2,311.52","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","5,467,797.45","0.03","5,467,797.45","21,531.00","253.95","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","5,449,141.94","0.03","5,449,141.94","356,386.00","15.29","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","5,446,477.14","0.03","5,446,477.14","32,201.00","169.14","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","5,409,092.43","0.03","5,409,092.43","180,243.00","30.01","United States","NASDAQ","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","5,352,422.70","0.03","5,352,422.70","41,290.00","129.63","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","5,330,012.40","0.03","5,330,012.40","87,954.00","60.60","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","5,328,762.99","0.03","5,328,762.99","188,229.00","28.31","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","5,315,788.00","0.03","5,315,788.00","51,710.00","102.80","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","5,314,386.00","0.03","5,314,386.00","15,400.00","345.09","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","5,309,029.83","0.03","5,309,029.83","69,101.00","76.83","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","5,243,925.62","0.03","5,243,925.62","128,182.00","40.91","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","5,234,347.45","0.03","5,234,347.45","126,281.00","41.45","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","5,149,735.94","0.02","5,149,735.94","62,794.00","82.01","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","5,068,914.78","0.02","5,068,914.78","245,706.00","20.63","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","5,023,764.44","0.02","5,023,764.44","37,474.00","134.06","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","5,021,736.37","0.02","5,021,736.37","180,703.00","27.79","United States","NASDAQ","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","5,018,994.00","0.02","5,018,994.00","42,088.00","119.25","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","4,998,155.76","0.02","4,998,155.76","828.00","6,036.42","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","4,974,264.96","0.02","4,974,264.96","47,756.00","104.16","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","4,945,263.10","0.02","4,945,263.10","16,630.00","297.37","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4,900,738.20","0.02","4,900,738.20","54,580.00","89.79","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","4,891,441.78","0.02","4,891,441.78","63,907.00","76.54","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","4,847,831.17","0.02","4,847,831.17","37,583.00","128.99","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","4,766,493.06","0.02","4,766,493.06","47,943.00","99.42","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","4,575,747.00","0.02","4,575,747.00","93,900.00","48.73","United States","NASDAQ","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","4,547,398.68","0.02","4,547,398.68","69,564.00","65.37","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","4,535,811.65","0.02","4,535,811.65","313,897.00","14.45","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","4,419,214.80","0.02","4,419,214.80","37,180.00","118.86","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","4,312,102.34","0.02","4,312,102.34","105,637.00","40.82","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","4,277,734.48","0.02","4,277,734.48","12,274.00","348.52","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","4,168,906.56","0.02","4,168,906.56","222,698.00","18.72","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","4,137,389.88","0.02","4,137,389.88","65,084.00","63.57","United States","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","4,085,000.00","0.02","4,085,000.00","4,085,000.00","100.00","United States","-","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","3,983,335.27","0.02","3,983,335.27","48,277.00","82.51","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","3,929,806.08","0.02","3,929,806.08","84,114.00","46.72","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","3,829,561.00","0.02","3,829,561.00","279,530.00","13.70","United States","NASDAQ","USD"
"ROL","ROLLINS INC","Industrials","Equity","3,810,495.60","0.02","3,810,495.60","99,180.00","38.42","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","3,799,086.72","0.02","3,799,086.72","21,008.00","180.84","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","3,745,814.38","0.02","3,745,814.38","10,766.00","347.93","United States","New York Stock Exchange Inc.","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","3,614,475.27","0.02","3,614,475.27","81,831.00","44.17","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","3,508,803.87","0.02","3,508,803.87","35,561.00","98.67","United States","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","3,494,209.80","0.02","3,494,209.80","83,794.00","41.70","United States","NASDAQ","USD"
"WSO","WATSCO","Industrials","Equity","3,378,826.56","0.02","3,378,826.56","10,848.00","311.47","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","3,346,553.43","0.02","3,346,553.43","125,763.00","26.61","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","3,329,384.96","0.02","3,329,384.96","27,616.00","120.56","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Financials","Equity","3,326,781.06","0.02","3,326,781.06","51,197.00","64.98","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","3,143,400.00","0.02","3,143,400.00","20,956.00","150.00","United States","New York Stock Exchange Inc.","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","3,040,664.70","0.01","3,040,664.70","15,874.00","191.55","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","2,966,130.09","0.01","2,966,130.09","82,599.00","35.91","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,957,716.19","0.01","2,957,716.19","2,650,402.00","111.59","European Union","-","EUR"
"FOX","FOX CLASS B","Communication","Equity","2,869,044.75","0.01","2,869,044.75","47,619.00","60.25","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","2,586,650.82","0.01","2,586,650.82","76,778.00","33.69","United States","NASDAQ","USD"
"IREN","IREN","Information Technology","Equity","2,202,380.98","0.01","2,202,380.98","111,626.00","19.73","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,203,017.12","0.01","1,203,017.12","902,184.00","133.35","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","790.79","0.00","790.79","79,079.00","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","52,432,537.50","139.00","7,544.25","-","Index And Options Market","USD"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","-208,500.00","0.00","-208,500.00","-208,500.00","100.00","United States","-","USD"