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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MCK","MCKESSON CORP","Health Care","Equity","1,898,985.00","1.70","1,898,985.00","1,870.00","1,015.50","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","1,806,046.65","1.62","1,806,046.65","4,527.00","398.95","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","1,804,568.70","1.62","1,804,568.70","3,386.00","532.95","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","1,780,676.56","1.59","1,780,676.56","7,852.00","226.78","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","1,729,015.74","1.55","1,729,015.74","2,777.00","622.62","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","1,686,034.56","1.51","1,686,034.56","18,192.00","92.68","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","1,672,987.89","1.50","1,672,987.89","7,537.00","221.97","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1,664,467.20","1.49","1,664,467.20","21,016.00","79.20","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","1,660,357.35","1.49","1,660,357.35","4,071.00","407.85","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","1,652,292.25","1.48","1,652,292.25","4,655.00","354.95","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","1,629,025.64","1.46","1,629,025.64","6,956.00","234.19","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","1,614,657.24","1.45","1,614,657.24","10,773.00","149.88","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,594,175.00","1.43","1,594,175.00","3,410.00","467.50","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","1,545,906.66","1.38","1,545,906.66","5,997.00","257.78","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","1,509,044.04","1.35","1,509,044.04","2,877.00","524.52","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","1,478,487.49","1.32","1,478,487.49","4,343.00","340.43","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","1,472,205.50","1.32","1,472,205.50","4,999.00","294.50","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1,442,469.60","1.29","1,442,469.60","15,444.00","93.40","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","1,439,750.98","1.29","1,439,750.98","13,423.00","107.26","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","1,429,502.58","1.28","1,429,502.58","4,962.00","288.09","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","1,418,008.68","1.27","1,418,008.68","32,553.00","43.56","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","1,383,968.30","1.24","1,383,968.30","4,862.00","284.65","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","1,348,213.74","1.21","1,348,213.74","12,057.00","111.82","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","1,309,147.20","1.17","1,309,147.20","6,870.00","190.56","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","1,266,868.57","1.13","1,266,868.57","4,283.00","295.79","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","1,233,994.08","1.11","1,233,994.08","8,059.00","153.12","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","1,185,239.88","1.06","1,185,239.88","7,557.00","156.84","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","1,178,367.84","1.06","1,178,367.84","2,964.00","397.56","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","1,166,374.36","1.04","1,166,374.36","2,164.00","538.99","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","1,157,097.59","1.04","1,157,097.59","18,043.00","64.13","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","1,153,845.11","1.03","1,153,845.11","6,479.00","178.09","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1,145,797.60","1.03","1,145,797.60","7,856.00","145.85","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","1,063,651.00","0.95","1,063,651.00","14,981.00","71.00","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","1,050,759.48","0.94","1,050,759.48","5,209.00","201.72","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1,040,895.36","0.93","1,040,895.36","2,208.00","471.42","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","1,028,034.00","0.92","1,028,034.00","23,880.00","43.05","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","996,327.50","0.89","996,327.50","4,046.00","246.25","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","975,695.86","0.87","975,695.86","4,061.00","240.26","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","974,604.05","0.87","974,604.05","4,403.00","221.35","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","963,498.18","0.86","963,498.18","6,274.00","153.57","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","957,488.91","0.86","957,488.91","6,573.00","145.67","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","957,085.04","0.86","957,085.04","6,577.00","145.52","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","947,530.80","0.85","947,530.80","3,870.00","244.84","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","942,876.59","0.84","942,876.59","2,741.00","343.99","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","941,625.75","0.84","941,625.75","741.00","1,270.75","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","941,257.50","0.84","941,257.50","6,122.00","153.75","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","941,148.90","0.84","941,148.90","6,987.00","134.70","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","921,687.97","0.83","921,687.97","42,067.00","21.91","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","903,615.00","0.81","903,615.00","2,675.00","337.80","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","893,586.07","0.80","893,586.07","661.00","1,351.87","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","854,545.80","0.77","854,545.80","2,105.00","405.96","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","846,230.00","0.76","846,230.00","3,500.00","241.78","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","843,900.76","0.76","843,900.76","3,532.00","238.93","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","838,460.80","0.75","838,460.80","4,720.00","177.64","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","833,052.75","0.75","833,052.75","2,399.00","347.25","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","829,882.25","0.74","829,882.25","2,701.00","307.25","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","817,734.65","0.73","817,734.65","895.00","913.67","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","807,632.79","0.72","807,632.79","809.00","998.31","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","803,698.56","0.72","803,698.56","868.00","925.92","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","800,557.02","0.72","800,557.02","2,511.00","318.82","United States","Cboe BZX","USD"
"AMGN","AMGEN INC","Health Care","Equity","756,574.84","0.68","756,574.84","1,726.00","438.34","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","738,644.00","0.66","738,644.00","3,800.00","194.38","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","729,726.66","0.65","729,726.66","2,861.00","255.06","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","727,205.68","0.65","727,205.68","3,583.00","202.96","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","691,035.80","0.62","691,035.80","3,010.00","229.58","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","683,101.66","0.61","683,101.66","1,514.00","451.19","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","672,232.47","0.60","672,232.47","4,263.00","157.69","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","665,182.80","0.60","665,182.80","2,040.00","326.07","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","651,286.44","0.58","651,286.44","5,558.00","117.18","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","630,410.22","0.56","630,410.22","2,507.00","251.46","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","626,745.00","0.56","626,745.00","5,969.00","105.00","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","622,164.00","0.56","622,164.00","1,492.00","417.00","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","621,765.90","0.56","621,765.90","2,415.00","257.46","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","619,544.10","0.55","619,544.10","1,515.00","408.94","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","616,565.20","0.55","616,565.20","5,234.00","117.80","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","611,817.03","0.55","611,817.03","1,823.00","335.61","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","607,066.72","0.54","607,066.72","1,976.00","307.22","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","599,574.69","0.54","599,574.69","2,067.00","290.07","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","596,572.34","0.53","596,572.34","1,651.00","361.34","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","592,268.95","0.53","592,268.95","3,211.00","184.45","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","586,499.38","0.53","586,499.38","1,867.00","314.14","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","574,839.20","0.51","574,839.20","3,224.00","178.30","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","573,975.29","0.51","573,975.29","2,681.00","214.09","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","568,872.99","0.51","568,872.99","2,619.00","217.21","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","557,138.40","0.50","557,138.40","7,653.00","72.80","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","556,948.72","0.50","556,948.72","11,944.00","46.63","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","545,666.60","0.49","545,666.60","866.00","630.10","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","537,887.07","0.48","537,887.07","1,239.00","434.13","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","524,360.92","0.47","524,360.92","15,436.00","33.97","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","523,114.04","0.47","523,114.04","244.00","2,143.91","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","514,415.00","0.46","514,415.00","517.00","995.00","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","510,272.88","0.46","510,272.88","2,132.00","239.34","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","491,756.12","0.44","491,756.12","7,838.00","62.74","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","485,260.20","0.43","485,260.20","1,095.00","443.16","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","476,912.00","0.43","476,912.00","7,270.00","65.60","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","476,034.68","0.43","476,034.68","1,564.00","304.37","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","472,259.80","0.42","472,259.80","2,098.00","225.10","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","467,197.52","0.42","467,197.52","148.00","3,156.74","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","466,123.44","0.42","466,123.44","4,371.00","106.64","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","459,205.12","0.41","459,205.12","4,048.00","113.44","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","458,204.88","0.41","458,204.88","829.00","552.72","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","448,880.96","0.40","448,880.96","242.00","1,854.88","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","444,137.33","0.40","444,137.33","3,143.00","141.31","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","427,292.75","0.38","427,292.75","2,455.00","174.05","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","414,189.51","0.37","414,189.51","2,247.00","184.33","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","409,569.44","0.37","409,569.44","5,831.00","70.24","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","384,776.75","0.34","384,776.75","881.00","436.75","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","381,729.76","0.34","381,729.76","2,524.00","151.24","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","375,462.01","0.34","375,462.01","375,462.00","100.00","United States","-","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","366,222.56","0.33","366,222.56","3,652.00","100.28","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","353,603.24","0.32","353,603.24","1,459.00","242.36","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","350,926.92","0.31","350,926.92","2,601.00","134.92","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","327,794.40","0.29","327,794.40","1,590.00","206.16","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","326,388.94","0.29","326,388.94","1,867.00","174.82","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","322,466.85","0.29","322,466.85","9,355.00","34.47","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","314,733.45","0.28","314,733.45","951.00","330.95","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","311,958.79","0.28","311,958.79","1,859.00","167.81","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","308,282.08","0.28","308,282.08","1,156.00","266.68","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","304,481.44","0.27","304,481.44","1,244.00","244.76","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","304,011.66","0.27","304,011.66","942.00","322.73","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","302,239.08","0.27","302,239.08","3,861.00","78.28","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","294,167.52","0.26","294,167.52","12,196.00","24.12","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","288,347.29","0.26","288,347.29","2,233.00","129.13","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","281,329.75","0.25","281,329.75","4,045.00","69.55","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","275,350.50","0.25","275,350.50","3,225.00","85.38","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","274,043.55","0.25","274,043.55","2,705.00","101.31","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","264,533.88","0.24","264,533.88","1,963.00","134.76","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","257,607.13","0.23","257,607.13","2,563.00","100.51","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","256,950.00","0.23","256,950.00","2,284.00","112.50","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","251,463.00","0.23","251,463.00","3,076.00","81.75","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","236,571.84","0.21","236,571.84","2,592.00","91.27","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","226,955.52","0.20","226,955.52","1,152.00","197.01","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","224,269.02","0.20","224,269.02","398.00","563.49","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","216,182.56","0.19","216,182.56","2,174.00","99.44","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","215,593.60","0.19","215,593.60","757.00","284.80","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","209,763.89","0.19","209,763.89","301.00","696.89","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","202,764.56","0.18","202,764.56","158.00","1,283.32","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","194,031.24","0.17","194,031.24","244.00","795.21","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","191,626.24","0.17","191,626.24","832.00","230.32","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","187,192.00","0.17","187,192.00","400.00","467.98","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","186,164.10","0.17","186,164.10","655.00","284.22","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","176,596.72","0.16","176,596.72","556.00","317.62","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","163,167.06","0.15","163,167.06","2,413.00","67.62","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","160,311.69","0.14","160,311.69","693.00","231.33","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","160,203.20","0.14","160,203.20","1,796.00","89.20","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","157,021.00","0.14","157,021.00","460.00","341.35","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","136,443.78","0.12","136,443.78","99.00","1,378.22","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","132,150.48","0.12","132,150.48","264.00","500.57","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","131,003.10","0.12","131,003.10","489.00","267.90","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","128,786.64","0.12","128,786.64","444.00","290.06","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","125,044.08","0.11","125,044.08","686.00","182.28","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","117,235.68","0.10","117,235.68","467.00","251.04","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","116,402.08","0.10","116,402.08","2,692.00","43.24","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","112,900.95","0.10","112,900.95","801.00","140.95","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","112,903.58","0.10","112,903.58","587.00","192.34","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","107,975.34","0.10","107,975.34","414.00","260.81","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","93,113.46","0.08","93,113.46","246.00","378.51","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","92,591.32","0.08","92,591.32","268.00","345.49","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","84,409.00","0.08","84,409.00","1,510.00","55.90","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","83,931.12","0.08","83,931.12","427.00","196.56","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","75,316.32","0.07","75,316.32","1,158.00","65.04","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","69,154.68","0.06","69,154.68","619.00","111.72","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","62,348.45","0.06","62,348.45","695.00","89.71","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","60,925.80","0.05","60,925.80","3,210.00","18.98","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","27,000.00","0.02","27,000.00","27,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","7,389.37","0.01","7,389.37","5,521.00","133.84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,286.96","0.00","4,286.96","3,819.00","112.24","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","27.42","0.00","27.42","2,742.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","0.01","0.00","0.01","0.00","71.12","Canada","-","CAD"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","170,280.00","2.00","851.40","-","Chicago Mercantile Exchange","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","195,006.25","5.00","7,800.25","-","Index And Options Market","USD"