Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","2,386,705,473.01","7.82","2,386,705,473.01","6,938,299.00","343.99","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","2,352,536,614.68","7.71","2,352,536,614.68","10,598,444.00","221.97","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","1,746,414,261.90","5.73","1,746,414,261.90","3,276,882.00","532.95","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,196,953,979.08","3.92","1,196,953,979.08","4,562,084.00","262.37","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","874,588,285.08","2.87","874,588,285.08","2,612,583.00","334.76","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","733,161,808.75","2.40","733,161,808.75","2,215,325.00","330.95","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","727,038,157.20","2.38","727,038,157.20","2,152,274.00","337.80","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","704,802,806.32","2.31","704,802,806.32","1,010,441.00","697.52","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","541,885,818.74","1.78","541,885,818.74","1,402,142.00","386.47","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","526,492,988.70","1.73","526,492,988.70","1,570,730.00","335.19","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","497,057,494.41","1.63","497,057,494.41","544,023.00","913.67","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","477,300,053.75","1.56","477,300,053.75","375,605.00","1,270.75","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","450,838,402.06","1.48","450,838,402.06","1,748,927.00","257.78","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","419,316,053.52","1.37","419,316,053.52","758,641.00","552.72","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","399,411,991.35","1.31","399,411,991.35","979,311.00","407.85","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","372,353,195.40","1.22","372,353,195.40","3,160,893.00","117.80","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","291,589,533.55","0.96","291,589,533.55","582,515.00","500.57","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","270,792,380.88","0.89","270,792,380.88","434,924.00","622.62","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","264,435,264.42","0.87","264,435,264.42","2,465,367.00","107.26","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","255,352,534.40","0.84","255,352,534.40","896,603.00","284.80","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","228,234,924.74","0.75","228,234,924.74","4,494,583.00","50.78","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","212,874,330.00","0.70","212,874,330.00","510,490.00","417.00","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","203,350,704.48","0.67","203,350,704.48","1,008,084.00","201.72","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","189,027,280.40","0.62","189,027,280.40","3,699,164.00","51.10","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","187,476,238.88","0.61","187,476,238.88","596,792.00","314.14","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","187,221,217.10","0.61","187,221,217.10","527,458.00","354.95","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","182,895,918.24","0.60","182,895,918.24","1,967,469.00","92.96","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","180,601,203.36","0.59","180,601,203.36","1,204,972.00","149.88","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","179,410,283.34","0.59","179,410,283.34","179,714.00","998.31","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","164,892,201.25","0.54","164,892,201.25","669,613.00","246.25","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","164,831,920.70","0.54","164,831,920.70","3,534,890.00","46.63","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","163,870,042.35","0.54","163,870,042.35","787,269.00","208.15","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","161,287,367.60","0.53","161,287,367.60","299,240.00","538.99","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","156,797,856.54","0.51","156,797,856.54","225,927.00","694.02","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","151,223,982.00","0.50","151,223,982.00","133,900.00","1,129.38","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","146,176,609.92","0.48","146,176,609.92","1,569,766.00","93.12","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","145,757,840.25","0.48","145,757,840.25","419,749.00","347.25","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","145,181,849.76","0.48","145,181,849.76","510,808.00","284.22","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","141,646,548.50","0.46","141,646,548.50","480,973.00","294.50","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","141,210,748.36","0.46","141,210,748.36","603,826.00","233.86","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","139,811,634.27","0.46","139,811,634.27","536,067.00","260.81","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","138,252,626.72","0.45","138,252,626.72","1,677,416.00","82.42","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","136,198,149.39","0.45","136,198,149.39","833,373.00","163.43","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","130,834,894.96","0.43","130,834,894.96","541,132.00","241.78","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","129,023,690.40","0.42","129,023,690.40","1,629,087.00","79.20","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","128,377,307.38","0.42","128,377,307.38","313,927.00","408.94","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","126,656,684.64","0.42","126,656,684.64","1,947,366.00","65.04","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","126,407,656.65","0.41","126,407,656.65","444,081.00","284.65","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","124,928,383.25","0.41","124,928,383.25","433,975.00","287.87","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","121,021,983.36","0.40","121,021,983.36","1,320,624.00","91.64","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","120,621,354.35","0.40","120,621,354.35","973,931.00","123.85","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","120,119,675.94","0.39","120,119,675.94","477,689.00","251.46","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","118,837,841.98","0.39","118,837,841.98","507,442.00","234.19","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","116,135,772.48","0.38","116,135,772.48","3,369,184.00","34.47","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","115,323,753.68","0.38","115,323,753.68","127,469.00","904.72","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","115,126,787.40","0.38","115,126,787.40","1,470,705.00","78.28","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","113,800,383.60","0.37","113,800,383.60","384,981.00","295.60","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","111,489,365.82","0.37","111,489,365.82","996,954.00","111.83","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","110,932,321.92","0.36","110,932,321.92","383,902.00","288.96","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","109,792,438.35","0.36","109,792,438.35","2,550,347.00","43.05","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","108,312,549.84","0.36","108,312,549.84","2,486,514.00","43.56","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","106,060,721.55","0.35","106,060,721.55","3,553,123.00","29.85","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","105,629,619.48","0.35","105,629,619.48","246,729.00","428.12","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","105,071,551.84","0.34","105,071,551.84","429,284.00","244.76","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","102,012,044.16","0.33","102,012,044.16","912,288.00","111.82","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","101,150,110.14","0.33","101,150,110.14","422,621.00","239.34","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","99,595,790.64","0.33","99,595,790.64","245,334.00","405.96","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","98,577,325.48","0.32","98,577,325.48","763,396.00","129.13","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","97,558,443.36","0.32","97,558,443.36","832,552.00","117.18","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","97,211,383.50","0.32","97,211,383.50","328,650.00","295.79","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","96,309,501.60","0.32","96,309,501.60","661,830.00","145.52","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","94,007,869.89","0.31","94,007,869.89","502,689.00","187.01","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","92,875,489.36","0.30","92,875,489.36","67,388.00","1,378.22","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","89,283,369.11","0.29","89,283,369.11","484,367.00","184.33","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","88,974,204.00","0.29","88,974,204.00","697,290.00","127.60","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","88,130,342.88","0.29","88,130,342.88","198,868.00","443.16","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","87,843,774.96","0.29","87,843,774.96","350,982.00","250.28","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","85,167,824.00","0.28","85,167,824.00","1,520,854.00","56.00","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","82,449,055.90","0.27","82,449,055.90","118,310.00","696.89","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","82,351,517.60","0.27","82,351,517.60","342,760.00","240.26","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","82,115,548.92","0.27","82,115,548.92","461,427.00","177.96","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","76,577,372.13","0.25","76,577,372.13","469,483.00","163.11","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","76,347,775.68","0.25","76,347,775.68","498,614.00","153.12","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","76,349,229.25","0.25","76,349,229.25","3,484,675.00","21.91","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","73,949,120.19","0.24","73,949,120.19","195,369.00","378.51","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","72,193,410.57","0.24","72,193,410.57","470,101.00","153.57","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","71,584,434.02","0.23","71,584,434.02","451,979.00","158.38","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","71,522,664.15","0.23","71,522,664.15","221,015.00","323.61","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","70,581,506.80","0.23","70,581,506.80","161,020.00","438.34","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","70,194,516.66","0.23","70,194,516.66","116,769.00","601.14","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","70,183,088.30","0.23","70,183,088.30","445,070.00","157.69","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","69,750,946.98","0.23","69,750,946.98","2,052,102.00","33.99","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","69,463,696.40","0.23","69,463,696.40","651,385.00","106.64","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","67,678,895.70","0.22","67,678,895.70","265,345.00","255.06","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","65,700,664.30","0.22","65,700,664.30","296,818.00","221.35","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","65,549,543.22","0.21","65,549,543.22","969,381.00","67.62","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","64,562,572.68","0.21","64,562,572.68","479,093.00","134.76","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","64,389,314.66","0.21","64,389,314.66","370,714.00","173.69","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","63,865,716.75","0.21","63,865,716.75","324,175.00","197.01","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","62,889,515.46","0.21","62,889,515.46","98,799.00","636.54","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","62,656,956.60","0.21","62,656,956.60","2,706,564.00","23.15","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","62,625,831.40","0.21","62,625,831.40","295,196.00","212.15","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","62,251,095.76","0.20","62,251,095.76","350,434.00","177.64","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","62,032,740.00","0.20","62,032,740.00","590,788.00","105.00","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","61,929,609.26","0.20","61,929,609.26","369,046.00","167.81","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","61,374,835.20","0.20","61,374,835.20","935,592.00","65.60","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","60,476,459.67","0.20","60,476,459.67","60,476,460.00","100.00","United States","-","USD"
"INTU","INTUIT","Information Technology","Equity","60,434,635.14","0.20","60,434,635.14","180,074.00","335.61","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","60,365,177.92","0.20","60,365,177.92","228,103.00","264.64","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","60,115,817.96","0.20","60,115,817.96","130,471.00","460.76","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","59,967,734.40","0.20","59,967,734.40","52,164.00","1,149.60","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","59,325,183.06","0.19","59,325,183.06","55,497.00","1,068.98","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","57,433,276.61","0.19","57,433,276.61","240,377.00","238.93","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","56,085,404.12","0.18","56,085,404.12","352,052.00","159.31","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","54,878,356.34","0.18","54,878,356.34","265,549.00","206.66","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","54,121,813.69","0.18","54,121,813.69","946,351.00","57.19","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","53,979,518.90","0.18","53,979,518.90","310,138.00","174.05","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","53,644,486.56","0.18","53,644,486.56","213,689.00","251.04","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","53,633,355.24","0.18","53,633,355.24","136,146.00","393.94","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","52,628,761.92","0.17","52,628,761.92","2,383,549.00","22.08","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","52,329,232.71","0.17","52,329,232.71","191,619.00","273.09","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","52,317,311.48","0.17","52,317,311.48","528,031.00","99.08","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","51,987,939.36","0.17","51,987,939.36","2,730,459.00","19.04","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","50,995,783.75","0.17","50,995,783.75","127,825.00","398.95","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","50,735,874.55","0.17","50,735,874.55","148,633.00","341.35","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","49,922,539.92","0.16","49,922,539.92","173,288.00","288.09","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","49,774,990.50","0.16","49,774,990.50","468,030.00","106.35","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","48,836,838.40","0.16","48,836,838.40","369,920.00","132.02","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","47,277,661.05","0.15","47,277,661.05","128,155.00","368.91","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","46,940,498.64","0.15","46,940,498.64","420,162.00","111.72","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","45,964,680.52","0.15","45,964,680.52","340,681.00","134.92","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","45,415,384.52","0.15","45,415,384.52","574,442.00","79.06","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","45,405,683.01","0.15","45,405,683.01","91,879.00","494.19","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","44,395,384.26","0.15","44,395,384.26","137,562.00","322.73","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","43,674,579.52","0.14","43,674,579.52","714,571.00","61.12","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","43,164,442.49","0.14","43,164,442.49","183,343.00","235.43","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","43,079,691.61","0.14","43,079,691.61","428,611.00","100.51","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","42,935,140.84","0.14","42,935,140.84","58,004.00","740.21","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","42,713,991.64","0.14","42,713,991.64","1,311,452.00","32.57","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","42,716,208.60","0.14","42,716,208.60","355,524.00","120.15","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","42,666,637.50","0.14","42,666,637.50","379,259.00","112.50","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","42,531,054.44","0.14","42,531,054.44","424,123.00","100.28","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","41,657,269.60","0.14","41,657,269.60","710,390.00","58.64","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","41,630,047.80","0.14","41,630,047.80","103,403.00","402.60","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","41,563,113.60","0.14","41,563,113.60","139,661.00","297.60","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","41,549,657.60","0.14","41,549,657.60","858,464.00","48.40","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","41,104,244.60","0.13","41,104,244.60","199,972.00","205.55","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","40,355,223.75","0.13","40,355,223.75","262,473.00","153.75","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","39,887,050.00","0.13","39,887,050.00","569,815.00","70.00","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","39,628,096.04","0.13","39,628,096.04","133,933.00","295.88","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","39,531,881.24","0.13","39,531,881.24","174,827.00","226.12","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","38,896,150.92","0.13","38,896,150.92","383,932.00","101.31","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","38,703,586.35","0.13","38,703,586.35","492,099.00","78.65","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","38,429,283.60","0.13","38,429,283.60","694,296.00","55.35","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","37,997,662.38","0.12","37,997,662.38","87,526.00","434.13","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","36,504,957.16","0.12","36,504,957.16","134,834.00","270.74","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","36,447,384.00","0.12","36,447,384.00","152,800.00","238.53","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","35,746,191.60","0.12","35,746,191.60","73,570.00","485.88","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","35,666,991.99","0.12","35,666,991.99","108,711.00","328.09","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","35,554,251.25","0.12","35,554,251.25","122,125.00","291.13","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","34,942,895.58","0.11","34,942,895.58","113,739.00","307.22","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","33,855,461.28","0.11","33,855,461.28","177,663.00","190.56","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","32,742,861.57","0.11","32,742,861.57","53,943.00","606.99","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","31,861,883.27","0.10","31,861,883.27","146,687.00","217.21","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","31,426,853.74","0.10","31,426,853.74","308,318.00","101.93","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","30,935,705.50","0.10","30,935,705.50","36,365.00","850.70","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","30,795,173.28","0.10","30,795,173.28","33,259.00","925.92","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","30,287,230.50","0.10","30,287,230.50","370,486.00","81.75","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","30,239,565.00","0.10","30,239,565.00","1,286,790.00","23.50","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","29,874,865.79","0.10","29,874,865.79","86,471.00","345.49","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","29,642,400.60","0.10","29,642,400.60","614,860.00","48.21","United States","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","29,629,259.56","0.10","29,629,259.56","1,645,156.00","18.01","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","29,322,766.08","0.10","29,322,766.08","55,904.00","524.52","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","29,037,544.80","0.10","29,037,544.80","626,890.00","46.32","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","29,017,232.82","0.10","29,017,232.82","279,927.00","103.66","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","28,900,006.92","0.09","28,900,006.92","538,476.00","53.67","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","28,841,658.30","0.09","28,841,658.30","2,193,282.00","13.15","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","28,063,467.42","0.09","28,063,467.42","770,551.00","36.42","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","28,054,628.80","0.09","28,054,628.80","228,272.00","122.90","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","27,848,967.32","0.09","27,848,967.32","117,244.00","237.53","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","27,635,566.53","0.09","27,635,566.53","81,939.00","337.27","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","27,196,346.76","0.09","27,196,346.76","49,137.00","553.48","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","26,797,194.88","0.09","26,797,194.88","1,179,454.00","22.72","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","26,676,812.10","0.09","26,676,812.10","83,222.00","320.55","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","26,401,010.40","0.09","26,401,010.40","104,220.00","253.32","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","26,374,613.40","0.09","26,374,613.40","57,411.00","459.40","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","26,364,574.80","0.09","26,364,574.80","98,412.00","267.90","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","25,528,249.05","0.08","25,528,249.05","486,345.00","52.49","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","24,917,015.22","0.08","24,917,015.22","56,822.00","438.51","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","24,548,976.09","0.08","24,548,976.09","88,743.00","276.63","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","24,298,980.08","0.08","24,298,980.08","119,723.00","202.96","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","24,086,901.76","0.08","24,086,901.76","173,312.00","138.98","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","23,032,899.20","0.08","23,032,899.20","625,894.00","36.80","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","22,952,285.12","0.08","22,952,285.12","12,374.00","1,854.88","United States","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","22,726,613.50","0.07","22,726,613.50","289,511.00","78.50","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","22,087,443.05","0.07","22,087,443.05","27,415.00","805.67","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","21,840,495.72","0.07","21,840,495.72","203,622.00","107.26","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","21,780,398.99","0.07","21,780,398.99","666,271.00","32.69","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","21,521,172.72","0.07","21,521,172.72","110,774.00","194.28","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","20,915,656.51","0.07","20,915,656.51","354,683.00","58.97","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","20,726,526.60","0.07","20,726,526.60","465,660.00","44.51","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","20,563,305.00","0.07","20,563,305.00","63,516.00","323.75","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","20,449,256.31","0.07","20,449,256.31","351,543.00","58.17","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","20,104,020.69","0.07","20,104,020.69","14,347.00","1,401.27","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","19,903,636.65","0.07","19,903,636.65","136,205.00","146.13","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","19,515,670.20","0.06","19,515,670.20","42,660.00","457.47","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","19,264,945.28","0.06","19,264,945.28","117,814.00","163.52","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","19,082,471.33","0.06","19,082,471.33","45,319.00","421.07","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","18,965,003.20","0.06","18,965,003.20","331,556.00","57.20","United States","NASDAQ","USD"
"CVS","CVS HEALTH","Health Care","Equity","18,772,890.15","0.06","18,772,890.15","200,887.00","93.45","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","18,739,830.00","0.06","18,739,830.00","18,834.00","995.00","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","18,388,210.10","0.06","18,388,210.10","80,095.00","229.58","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","18,299,885.40","0.06","18,299,885.40","63,090.00","290.06","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","17,999,604.60","0.06","17,999,604.60","63,015.00","285.64","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","17,904,725.28","0.06","17,904,725.28","48,633.00","368.16","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","17,581,460.61","0.06","17,581,460.61","188,987.00","93.03","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","17,549,717.98","0.06","17,549,717.98","37,501.00","467.98","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","17,521,061.32","0.06","17,521,061.32","79,109.00","221.48","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","17,508,725.65","0.06","17,508,725.65","251,743.00","69.55","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","17,020,280.70","0.06","17,020,280.70","59,006.00","288.45","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","16,958,923.50","0.06","16,958,923.50","56,850.00","298.31","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","16,860,519.11","0.06","16,860,519.11","37,369.00","451.19","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","16,526,780.76","0.05","16,526,780.76","90,667.00","182.28","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","16,455,866.50","0.05","16,455,866.50","37,678.00","436.75","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","15,955,681.32","0.05","15,955,681.32","33,846.00","471.42","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","15,685,413.00","0.05","15,685,413.00","15,446.00","1,015.50","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","14,885,522.78","0.05","14,885,522.78","135,854.00","109.57","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","14,842,827.80","0.05","14,842,827.80","15,490.00","958.22","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","14,784,814.50","0.05","14,784,814.50","101,370.00","145.85","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","14,640,353.74","0.05","14,640,353.74","127,507.00","114.82","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","14,487,256.08","0.05","14,487,256.08","49,944.00","290.07","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","13,674,318.39","0.04","13,674,318.39","122,431.00","111.69","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","13,652,664.48","0.04","13,652,664.48","69,458.00","196.56","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","13,598,788.21","0.04","13,598,788.21","52,633.00","258.37","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","13,404,574.92","0.04","13,404,574.92","84,689.00","158.28","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","13,238,140.00","0.04","13,238,140.00","105,500.00","125.48","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","13,183,128.56","0.04","13,183,128.56","36,484.00","361.34","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","12,078,270.36","0.04","12,078,270.36","30,381.00","397.56","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","12,007,328.44","0.04","12,007,328.44","91,708.00","130.93","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","11,842,402.08","0.04","11,842,402.08","66,876.00","177.08","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","11,751,148.07","0.04","11,751,148.07","23,957.00","490.51","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","11,475,175.80","0.04","11,475,175.80","65,670.00","174.74","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","11,458,506.62","0.04","11,458,506.62","58,949.00","194.38","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","11,449,585.50","0.04","11,449,585.50","11,449,586.00","1.00","Ireland","-","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","11,440,067.04","0.04","11,440,067.04","75,752.00","151.02","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","11,411,766.80","0.04","11,411,766.80","193,256.00","59.05","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","11,313,921.28","0.04","11,313,921.28","54,227.00","208.64","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","11,146,376.88","0.04","11,146,376.88","34,184.00","326.07","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","11,046,651.29","0.04","11,046,651.29","49,561.00","222.89","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","10,964,375.46","0.04","10,964,375.46","397,476.00","27.59","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","10,949,208.00","0.04","10,949,208.00","27,102.00","404.00","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","10,914,932.16","0.04","10,914,932.16","109,764.00","99.44","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","10,429,239.84","0.03","10,429,239.84","32,712.00","318.82","United States","Cboe BZX","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","10,366,000.00","0.03","10,366,000.00","146,000.00","71.00","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","10,312,506.30","0.03","10,312,506.30","45,813.00","225.10","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","10,269,063.00","0.03","10,269,063.00","28,348.00","362.25","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","10,063,689.68","0.03","10,063,689.68","33,064.00","304.37","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","10,025,410.85","0.03","10,025,410.85","45,539.00","220.15","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","9,954,757.62","0.03","9,954,757.62","42,509.00","234.18","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","9,930,096.48","0.03","9,930,096.48","37,236.00","266.68","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","9,849,076.65","0.03","9,849,076.65","53,397.00","184.45","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","9,783,637.24","0.03","9,783,637.24","18,044.00","542.21","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","9,545,916.40","0.03","9,545,916.40","107,017.00","89.20","United States","NASDAQ","USD"
"CDE","COEUR MINING","Materials","Equity","9,490,126.07","0.03","9,490,126.07","627,239.00","15.13","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","9,448,784.10","0.03","9,448,784.10","19,642.00","481.05","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","9,393,945.00","0.03","9,393,945.00","20,094.00","467.50","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","9,316,811.20","0.03","9,316,811.20","33,659.00","276.80","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","9,223,666.95","0.03","9,223,666.95","92,635.00","99.57","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","8,777,207.13","0.03","8,777,207.13","29,431.00","298.23","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","8,690,021.34","0.03","8,690,021.34","148,218.00","58.63","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","8,603,246.07","0.03","8,603,246.07","113,037.00","76.11","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","8,600,631.96","0.03","8,600,631.96","56,442.00","152.38","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","8,543,898.93","0.03","8,543,898.93","144,347.00","59.19","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","8,404,317.47","0.03","8,404,317.47","39,139.00","214.73","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","8,386,493.05","0.03","8,386,493.05","24,635.00","340.43","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","8,370,520.09","0.03","8,370,520.09","37,119.00","225.51","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","8,230,475.96","0.03","8,230,475.96","38,444.00","214.09","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","8,136,408.78","0.03","8,136,408.78","26,883.00","302.66","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","7,971,196.38","0.03","7,971,196.38","167,006.00","47.73","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","7,641,211.56","0.03","7,641,211.56","31,209.00","244.84","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","7,624,546.80","0.03","7,624,546.80","5,640.00","1,351.87","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","7,623,390.60","0.02","7,623,390.60","29,610.00","257.46","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","7,607,546.87","0.02","7,607,546.87","88,429.00","86.03","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","7,589,261.04","0.02","7,589,261.04","31,314.00","242.36","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","7,576,745.94","0.02","7,576,745.94","42,974.00","176.31","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","7,526,967.70","0.02","7,526,967.70","211,610.00","35.57","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","7,428,216.60","0.02","7,428,216.60","25,236.00","294.35","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","7,418,872.92","0.02","7,418,872.92","5,781.00","1,283.32","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","7,413,948.30","0.02","7,413,948.30","67,265.00","110.22","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","7,293,262.24","0.02","7,293,262.24","25,784.00","282.86","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","7,286,754.30","0.02","7,286,754.30","27,545.00","264.54","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","7,252,985.58","0.02","7,252,985.58","17,049.00","425.42","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","7,095,072.66","0.02","7,095,072.66","69,437.00","102.18","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","7,088,162.82","0.02","7,088,162.82","36,473.00","194.34","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","6,940,300.62","0.02","6,940,300.62","77,226.00","89.87","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","6,882,382.00","0.02","6,882,382.00","77,855.00","88.40","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","6,801,659.50","0.02","6,801,659.50","81,457.00","83.50","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","6,647,150.40","0.02","6,647,150.40","16,080.00","413.38","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","6,579,001.99","0.02","6,579,001.99","37,939.00","173.41","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","6,512,713.69","0.02","6,512,713.69","76,181.00","85.49","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","6,323,566.40","0.02","6,323,566.40","41,255.00","153.28","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","6,297,870.08","0.02","6,297,870.08","27,344.00","230.32","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","6,273,864.00","0.02","6,273,864.00","35,296.00","177.75","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","6,271,293.12","0.02","6,271,293.12","118,752.00","52.81","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","6,228,369.08","0.02","6,228,369.08","25,846.00","240.98","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","6,113,431.28","0.02","6,113,431.28","26,818.00","227.96","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","6,054,199.14","0.02","6,054,199.14","33,506.00","180.69","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","6,015,633.70","0.02","6,015,633.70","35,606.00","168.95","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","5,953,745.88","0.02","5,953,745.88","15,131.00","393.48","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","5,938,765.98","0.02","5,938,765.98","95,802.00","61.99","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","5,939,385.20","0.02","5,939,385.20","499,108.00","11.90","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","5,750,915.04","0.02","5,750,915.04","54,213.00","106.08","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","5,650,564.60","0.02","5,650,564.60","1,790.00","3,156.74","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","5,638,053.12","0.02","5,638,053.12","33,504.00","168.28","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","5,620,004.91","0.02","5,620,004.91","149,747.00","37.53","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","5,539,978.65","0.02","5,539,978.65","105,423.00","52.55","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","5,525,297.82","0.02","5,525,297.82","18,522.00","298.31","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","5,500,197.00","0.02","5,500,197.00","14,076.00","390.75","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","5,454,273.55","0.02","5,454,273.55","70,697.00","77.15","United States","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","5,447,000.00","0.02","5,447,000.00","5,447,000.00","100.00","United States","-","USD"
"NDAQ","NASDAQ INC","Financials","Equity","5,443,275.60","0.02","5,443,275.60","56,630.00","96.12","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","5,398,601.67","0.02","5,398,601.67","69,027.00","78.21","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","5,395,184.52","0.02","5,395,184.52","35,673.00","151.24","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","5,311,568.20","0.02","5,311,568.20","94,060.00","56.47","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","5,286,387.26","0.02","5,286,387.26","64,421.00","82.06","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","5,234,776.48","0.02","5,234,776.48","74,527.00","70.24","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","5,230,598.40","0.02","5,230,598.40","34,080.00","153.48","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","5,170,290.70","0.02","5,170,290.70","38,398.00","134.65","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","5,129,377.77","0.02","5,129,377.77","145,267.00","35.31","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","4,892,570.68","0.02","4,892,570.68","173,989.00","28.12","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","4,891,208.25","0.02","4,891,208.25","19,725.00","247.97","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","4,797,416.82","0.02","4,797,416.82","56,189.00","85.38","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","4,713,373.21","0.02","4,713,373.21","55,237.00","85.33","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","4,710,308.29","0.02","4,710,308.29","6,737.00","699.17","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","4,674,924.40","0.02","4,674,924.40","34,420.00","135.82","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","4,618,830.04","0.02","4,618,830.04","14,542.00","317.62","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","4,551,745.08","0.01","4,551,745.08","105,267.00","43.24","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","4,521,216.80","0.01","4,521,216.80","18,364.00","246.20","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","4,411,759.50","0.01","4,411,759.50","23,355.00","188.90","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","4,390,467.90","0.01","4,390,467.90","160,823.00","27.30","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","4,348,558.30","0.01","4,348,558.30","31,090.00","139.87","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4,330,054.08","0.01","4,330,054.08","54,384.00","79.62","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","4,272,555.98","0.01","4,272,555.98","12,887.00","331.54","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","4,270,323.88","0.01","4,270,323.88","55,502.00","76.94","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","4,242,978.96","0.01","4,242,978.96","20,581.00","206.16","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","4,230,796.07","0.01","4,230,796.07","61,307.00","69.01","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","4,180,812.84","0.01","4,180,812.84","133,487.00","31.32","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","4,131,181.92","0.01","4,131,181.92","36,011.00","114.72","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","4,079,992.32","0.01","4,079,992.32","46,848.00","87.09","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","4,056,105.78","0.01","4,056,105.78","18,478.00","219.51","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","4,058,077.92","0.01","4,058,077.92","43,116.00","94.12","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","4,058,365.92","0.01","4,058,365.92","2,168.00","1,871.94","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","4,020,174.23","0.01","4,020,174.23","44,813.00","89.71","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","3,996,853.08","0.01","3,996,853.08","2,382.00","1,677.94","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","3,982,680.00","0.01","3,982,680.00","46,176.00","86.25","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","3,983,807.88","0.01","3,983,807.88","23,868.00","166.91","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","3,921,949.88","0.01","3,921,949.88","9,623.00","407.56","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","3,908,018.07","0.01","3,908,018.07","60,939.00","64.13","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","3,863,596.05","0.01","3,863,596.05","12,035.00","321.03","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","3,856,780.40","0.01","3,856,780.40","62,056.00","62.15","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","3,849,028.82","0.01","3,849,028.82","47,957.00","80.26","United States","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","3,842,733.42","0.01","3,842,733.42","19,449.00","197.58","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","3,837,327.60","0.01","3,837,327.60","59,145.00","64.88","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","3,813,577.84","0.01","3,813,577.84","7,492.00","509.02","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","3,814,201.00","0.01","3,814,201.00","15,959.00","239.00","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3,794,435.02","0.01","3,794,435.02","30,409.00","124.78","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","3,785,522.43","0.01","3,785,522.43","124,401.00","30.43","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","3,781,344.04","0.01","3,781,344.04","17,627.00","214.52","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","3,774,170.10","0.01","3,774,170.10","106,917.00","35.30","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","3,768,621.12","0.01","3,768,621.12","6,688.00","563.49","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","3,756,466.44","0.01","3,756,466.44","59,372.00","63.27","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","3,751,941.27","0.01","3,751,941.27","16,219.00","231.33","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","3,744,684.30","0.01","3,744,684.30","5,943.00","630.10","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","3,725,486.80","0.01","3,725,486.80","50,680.00","73.51","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","3,704,210.40","0.01","3,704,210.40","39,985.00","92.64","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","3,686,819.50","0.01","3,686,819.50","45,799.00","80.50","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","3,666,385.08","0.01","3,666,385.08","19,062.00","192.34","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","3,657,780.86","0.01","3,657,780.86","23,494.00","155.69","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","3,648,732.96","0.01","3,648,732.96","35,888.00","101.67","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","3,637,696.54","0.01","3,637,696.54","12,946.00","280.99","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","3,622,598.28","0.01","3,622,598.28","27,419.00","132.12","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","3,601,024.32","0.01","3,601,024.32","48,297.00","74.56","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","3,592,723.52","0.01","3,592,723.52","17,978.00","199.84","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","3,583,733.04","0.01","3,583,733.04","20,556.00","174.34","United States","New York Stock Exchange Inc.","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","3,535,584.95","0.01","3,535,584.95","19,795.00","178.61","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3,528,292.45","0.01","3,528,292.45","48,767.00","72.35","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","3,529,165.83","0.01","3,529,165.83","104,941.00","33.63","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","3,526,681.40","0.01","3,526,681.40","30,140.00","117.01","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","3,511,593.90","0.01","3,511,593.90","77,570.00","45.27","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Industrials","Equity","3,473,376.61","0.01","3,473,376.61","11,387.00","305.03","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","3,470,556.60","0.01","3,470,556.60","20,788.00","166.95","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","3,401,913.06","0.01","3,401,913.06","29,211.00","116.46","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","3,397,068.27","0.01","3,397,068.27","43,039.00","78.93","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","3,394,639.05","0.01","3,394,639.05","121,021.00","28.05","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","3,392,674.68","0.01","3,392,674.68","215,819.00","15.72","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","3,393,330.72","0.01","3,393,330.72","29,913.00","113.44","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","3,390,503.75","0.01","3,390,503.75","11,035.00","307.25","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","3,373,179.52","0.01","3,373,179.52","28,664.00","117.68","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","3,371,943.90","0.01","3,371,943.90","60,321.00","55.90","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","3,348,787.42","0.01","3,348,787.42","1,562.00","2,143.91","United States","NASDAQ","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","3,348,997.96","0.01","3,348,997.96","124,916.00","26.81","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","3,332,920.23","0.01","3,332,920.23","22,567.00","147.69","United States","NASDAQ","USD"
"ROL","ROLLINS INC","Industrials","Equity","3,266,660.10","0.01","3,266,660.10","97,658.00","33.45","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","3,224,822.54","0.01","3,224,822.54","43,514.00","74.11","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","3,221,799.58","0.01","3,221,799.58","8,161.00","394.78","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","3,209,141.93","0.01","3,209,141.93","29,129.00","110.17","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","3,189,756.73","0.01","3,189,756.73","18,371.00","173.63","United States","NASDAQ","USD"
"KEY","KEYCORP","Financials","Equity","3,186,402.51","0.01","3,186,402.51","151,517.00","21.03","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","3,145,690.09","0.01","3,145,690.09","26,177.00","120.17","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","3,132,472.80","0.01","3,132,472.80","22,224.00","140.95","United States","NASDAQ","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","3,123,494.40","0.01","3,123,494.40","49,920.00","62.57","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3,100,674.30","0.01","3,100,674.30","26,661.00","116.30","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","3,061,455.10","0.01","3,061,455.10","25,510.00","120.01","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","3,053,513.44","0.01","3,053,513.44","17,392.00","175.57","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","3,022,924.24","0.01","3,022,924.24","33,208.00","91.03","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","3,021,143.76","0.01","3,021,143.76","92,844.00","32.54","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","2,960,764.29","0.01","2,960,764.29","68,871.00","42.99","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","2,934,058.82","0.01","2,934,058.82","6,398.00","458.59","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","2,922,528.42","0.01","2,922,528.42","39,313.00","74.34","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","2,911,925.97","0.01","2,911,925.97","37,491.00","77.67","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","2,896,900.00","0.01","2,896,900.00","491.00","5,900.00","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2,898,926.52","0.01","2,898,926.52","26,733.00","108.44","United States","NASDAQ","USD"
"DOW","DOW","Materials","Equity","2,895,365.90","0.01","2,895,365.90","95,305.00","30.38","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","2,880,842.56","0.01","2,880,842.56","25,016.00","115.16","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","2,863,491.93","0.01","2,863,491.93","34,281.00","83.53","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","2,861,953.39","0.01","2,861,953.39","31,357.00","91.27","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","2,856,536.54","0.01","2,856,536.54","76,154.00","37.51","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","2,825,566.66","0.01","2,825,566.66","226,771.00","12.46","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2,813,826.18","0.01","2,813,826.18","27,242.00","103.29","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","2,791,001.30","0.01","2,791,001.30","15,965.00","174.82","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","2,763,322.80","0.01","2,763,322.80","35,564.00","77.70","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","2,731,916.16","0.01","2,731,916.16","14,496.00","188.46","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","2,708,456.88","0.01","2,708,456.88","23,992.00","112.89","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","2,690,219.84","0.01","2,690,219.84","242,144.00","11.11","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","2,681,133.40","0.01","2,681,133.40","43,370.00","61.82","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","2,681,292.78","0.01","2,681,292.78","10,806.00","248.13","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,677,592.87","0.01","2,677,592.87","2,000,592.00","133.84","United Kingdom","-","GBP"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2,662,732.20","0.01","2,662,732.20","14,934.00","178.30","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2,635,495.04","0.01","2,635,495.04","18,496.00","142.49","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","2,634,021.40","0.01","2,634,021.40","26,393.00","99.80","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","2,590,355.31","0.01","2,590,355.31","36,727.00","70.53","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","2,567,798.66","0.01","2,567,798.66","26,146.00","98.21","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","2,557,511.84","0.01","2,557,511.84","27,196.00","94.04","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","2,546,688.82","0.01","2,546,688.82","18,022.00","141.31","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","2,512,172.70","0.01","2,512,172.70","34,785.00","72.22","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","2,511,544.32","0.01","2,511,544.32","36,864.00","68.13","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","2,506,296.00","0.01","2,506,296.00","13,850.00","180.96","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","2,440,606.32","0.01","2,440,606.32","101,186.00","24.12","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","2,421,213.63","0.01","2,421,213.63","8,833.00","274.11","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","2,408,820.40","0.01","2,408,820.40","62,083.00","38.80","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","2,407,549.50","0.01","2,407,549.50","37,530.00","64.15","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","2,388,954.24","0.01","2,388,954.24","25,184.00","94.86","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","2,366,017.46","0.01","2,366,017.46","6,458.00","366.37","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","2,323,098.56","0.01","2,323,098.56","35,284.00","65.84","United States","NASDAQ","USD"
"IREN","IREN","Information Technology","Equity","2,304,511.68","0.01","2,304,511.68","82,777.00","27.84","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","2,290,928.98","0.01","2,290,928.98","10,022.00","228.59","United States","NASDAQ","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","2,259,757.50","0.01","2,259,757.50","28,875.00","78.26","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","2,237,487.85","0.01","2,237,487.85","16,679.00","134.15","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","2,232,154.47","0.01","2,232,154.47","2,807.00","795.21","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","2,182,792.10","0.01","2,182,792.10","53,369.00","40.90","United States","NASDAQ","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","2,118,054.10","0.01","2,118,054.10","56,830.00","37.27","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2,114,014.17","0.01","2,114,014.17","20,679.00","102.23","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1,981,759.60","0.01","1,981,759.60","133,004.00","14.90","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","1,908,896.28","0.01","1,908,896.28","46,994.00","40.62","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1,828,855.86","0.01","1,828,855.86","96,357.00","18.98","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","1,774,603.04","0.01","1,774,603.04","4,984.00","356.06","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","1,550,312.40","0.01","1,550,312.40","10,920.00","141.97","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","312,702.66","0.00","312,702.66","278,602.00","112.24","European Union","-","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","0.01","0.00","0.01","0.00","71.12","Canada","-","CAD"
"HOLX","HOLOGIC INC","Health Care","Equity","464.87","0.00","464.87","46,487.00","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","73,322,350.00","188.00","7,800.25","-","Index And Options Market","USD"