Fund Holdings as of,"20-Oct-26" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SPTR","S&P 500 TOTAL RETURN INDEX 500","Other","Equity","18,512,481,609.05","100.03","18,512,481,609.05","1,069,751.00","17,305.41","United States","-","USD" "MSFT","MICROSOFT","Information Technology","Equity","815,352,986.91","4.41","815,352,986.91","1,532,993.00","531.87","United States","NASDAQ","USD" "NVDA","NVIDIA","Information Technology","Equity","762,267,933.32","4.12","762,267,933.32","3,521,356.00","216.47","United States","NASDAQ","USD" "AAPL","APPLE","Information Technology","Equity","760,093,309.50","4.11","760,093,309.50","2,238,861.00","339.50","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","734,586,877.83","3.97","734,586,877.83","2,797,041.00","262.63","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","730,637,721.08","3.95","730,637,721.08","1,366,342.00","534.74","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","671,905,915.14","3.63","671,905,915.14","1,797,934.00","373.71","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","618,104,773.64","3.34","618,104,773.64","1,816,486.00","340.27","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","603,398,304.81","3.26","603,398,304.81","673,383.00","896.07","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","597,728,839.99","3.23","597,728,839.99","1,787,627.00","334.37","United States","NASDAQ","USD" "META","META PLATFORMS CLASS A","Communication","Equity","563,801,813.50","3.05","563,801,813.50","812,102.00","694.25","United States","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","373,698,492.30","2.02","373,698,492.30","692,265.00","539.82","United States","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Health Care","Equity","274,915,043.90","1.49","274,915,043.90","214,165.00","1,283.66","United States","New York Stock Exchange Inc.","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","271,033,106.80","1.46","271,033,106.80","805,687.00","336.40","United States","NASDAQ","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","270,498,886.74","1.46","270,498,886.74","2,950,146.00","91.69","United States","NASDAQ","USD" "V","VISA CLASS A","Financials","Equity","263,411,417.59","1.42","263,411,417.59","647,887.00","406.57","United States","New York Stock Exchange Inc.","USD" "SNPS","SYNOPSYS","Information Technology","Equity","251,503,354.16","1.36","251,503,354.16","561,868.00","447.62","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","236,149,659.96","1.28","236,149,659.96","982,238.00","240.42","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","231,583,080.33","1.25","231,583,080.33","231,583,081.00","100.00","United States","-","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","231,358,631.40","1.25","231,358,631.40","1,201,239.00","192.60","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","217,418,843.48","1.17","217,418,843.48","638,941.00","340.28","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","217,336,566.80","1.17","217,336,566.80","536,660.00","404.98","United States","NASDAQ","USD" "CVX","CHEVRON","Energy","Equity","211,952,975.50","1.15","211,952,975.50","939,050.00","225.71","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM","Information Technology","Equity","205,002,614.10","1.11","205,002,614.10","1,166,710.00","175.71","United States","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","203,888,083.20","1.10","203,888,083.20","786,120.00","259.36","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX","Communication","Equity","201,062,705.07","1.09","201,062,705.07","2,927,103.00","68.69","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT","Information Technology","Equity","193,844,050.74","1.05","193,844,050.74","697,833.00","277.78","United States","NASDAQ","USD" "RTX","RTX","Industrials","Equity","183,069,779.20","0.99","183,069,779.20","946,880.00","193.34","United States","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","181,452,490.56","0.98","181,452,490.56","498,058.00","364.32","United States","NASDAQ","USD" "KO","COCA-COLA","Consumer Staples","Equity","176,055,226.05","0.95","176,055,226.05","1,883,145.00","93.49","United States","New York Stock Exchange Inc.","USD" "KLAC","KLA","Information Technology","Equity","172,871,755.50","0.93","172,871,755.50","1,068,825.00","161.74","United States","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","160,132,583.66","0.87","160,132,583.66","381,941.00","419.26","United States","New York Stock Exchange Inc.","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","156,346,168.80","0.84","156,346,168.80","2,094,670.00","74.64","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","152,093,462.40","0.82","152,093,462.40","640,124.00","237.60","United States","NASDAQ","USD" "TER","TERADYNE","Information Technology","Equity","144,817,174.32","0.78","144,817,174.32","430,248.00","336.59","United States","NASDAQ","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","137,354,071.68","0.74","137,354,071.68","2,919,942.00","47.04","United States","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC","Health Care","Equity","135,308,788.00","0.73","135,308,788.00","2,968,600.00","45.58","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","131,246,068.65","0.71","131,246,068.65","330,553.00","397.05","United States","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","128,326,434.24","0.69","128,326,434.24","1,617,832.00","79.32","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW","Information Technology","Equity","120,843,274.00","0.65","120,843,274.00","808,100.00","149.54","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET","Information Technology","Equity","112,986,952.09","0.61","112,986,952.09","661,013.00","170.93","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","111,689,088.60","0.60","111,689,088.60","1,046,660.00","106.71","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","111,087,927.81","0.60","111,087,927.81","161,613.00","687.37","United States","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","106,624,035.00","0.58","106,624,035.00","56,730.00","1,879.50","United States","NASDAQ","USD" "ALAB","ASTERA LABS","Information Technology","Equity","103,353,920.00","0.56","103,353,920.00","362,900.00","284.80","United States","NASDAQ","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","95,223,920.22","0.51","95,223,920.22","418,806.00","227.37","United States","NASDAQ","USD" "CB","CHUBB","Financials","Equity","94,852,404.00","0.51","94,852,404.00","265,136.00","357.75","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT","Consumer Discretionary","Equity","91,924,204.31","0.50","91,924,204.31","291,721.00","315.11","United States","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","90,215,814.93","0.49","90,215,814.93","282,039.00","319.87","United States","NASDAQ","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","89,982,949.95","0.49","89,982,949.95","174,843.00","514.65","United States","NASDAQ","USD" "DVN","DEVON ENERGY","Energy","Equity","87,749,465.76","0.47","87,749,465.76","1,741,752.00","50.38","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","83,794,532.04","0.45","83,794,532.04","323,731.00","258.84","United States","NASDAQ","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","80,694,940.47","0.44","80,694,940.47","470,497.00","171.51","United States","NASDAQ","USD" "COP","CONOCOPHILLIPS","Energy","Equity","78,039,027.15","0.42","78,039,027.15","534,697.00","145.95","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","77,513,526.08","0.42","77,513,526.08","384,568.00","201.56","United States","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","75,932,881.92","0.41","75,932,881.92","313,876.00","241.92","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","73,604,148.00","0.40","73,604,148.00","168,046.00","438.00","United States","NASDAQ","USD" "ETN","EATON PLC","Industrials","Equity","72,730,137.94","0.39","72,730,137.94","190,403.00","381.98","United States","New York Stock Exchange Inc.","USD" "T","AT&T","Communication","Equity","65,687,221.58","0.35","65,687,221.58","2,804,749.00","23.42","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS 66","Energy","Equity","65,188,973.82","0.35","65,188,973.82","223,994.00","291.03","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","64,563,297.32","0.35","64,563,297.32","853,786.00","75.62","United States","NASDAQ","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","64,168,356.24","0.35","64,168,356.24","1,040,343.00","61.68","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","63,539,869.05","0.34","63,539,869.05","195,165.00","325.57","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","63,525,818.52","0.34","63,525,818.52","297,322.00","213.66","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","63,476,139.16","0.34","63,476,139.16","297,563.00","213.32","United States","NASDAQ","USD" "SYK","STRYKER","Health Care","Equity","62,962,096.00","0.34","62,962,096.00","206,840.00","304.40","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","62,835,246.00","0.34","62,835,246.00","117,669.00","534.00","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","62,704,757.00","0.34","62,704,757.00","99,185.00","632.20","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE","Industrials","Equity","61,324,871.62","0.33","61,324,871.62","289,774.00","211.63","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE","Information Technology","Equity","58,743,213.30","0.32","58,743,213.30","242,310.00","242.43","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","57,590,658.25","0.31","57,590,658.25","196,723.00","292.75","United States","NASDAQ","USD" "AMT","AMERICAN TOWER REIT","Real Estate","Equity","57,000,519.68","0.31","57,000,519.68","310,528.00","183.56","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER","Health Care","Equity","56,068,296.88","0.30","56,068,296.88","250,037.00","224.24","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","55,467,717.37","0.30","55,467,717.37","496,711.00","111.67","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","53,544,637.04","0.29","53,544,637.04","217,202.00","246.52","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","53,078,189.27","0.29","53,078,189.27","206,989.00","256.43","United States","NASDAQ","USD" "SNDK","SANDISK","Information Technology","Equity","52,943,974.88","0.29","52,943,974.88","38,776.00","1,365.38","United States","NASDAQ","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","52,299,382.35","0.28","52,299,382.35","163,635.00","319.61","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","51,996,656.34","0.28","51,996,656.34","45,489.00","1,143.06","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA","Health Care","Equity","51,556,407.84","0.28","51,556,407.84","150,192.00","343.27","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","51,231,321.04","0.28","51,231,321.04","116,716.00","438.94","United States","NASDAQ","USD" "APP","APPLOVIN CLASS A","Communication","Equity","49,978,700.10","0.27","49,978,700.10","183,435.00","272.46","United States","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","46,708,540.65","0.25","46,708,540.65","729,935.00","63.99","United States","NASDAQ","USD" "EQIX","EQUINIX REIT","Real Estate","Equity","46,330,684.80","0.25","46,330,684.80","46,920.00","987.44","United States","NASDAQ","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","44,666,927.25","0.24","44,666,927.25","588,885.00","75.85","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","44,188,254.82","0.24","44,188,254.82","243,878.00","181.19","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","43,789,997.20","0.24","43,789,997.20","131,045.00","334.16","United States","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","43,106,046.72","0.23","43,106,046.72","437,536.00","98.52","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO","Consumer Staples","Equity","42,459,680.32","0.23","42,459,680.32","316,816.00","134.02","United States","NASDAQ","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","42,220,879.00","0.23","42,220,879.00","211,210.00","199.90","United States","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM","Energy","Equity","40,181,733.44","0.22","40,181,733.44","84,586.00","475.04","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","39,786,210.62","0.21","39,786,210.62","504,517.00","78.86","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","39,081,175.71","0.21","39,081,175.71","156,381.00","249.91","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","37,466,286.78","0.20","37,466,286.78","233,493.00","160.46","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","37,451,650.61","0.20","37,451,650.61","213,631.00","175.31","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","35,753,094.47","0.19","35,753,094.47","208,631.00","171.37","United States","New York Stock Exchange Inc.","USD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","35,641,090.86","0.19","35,641,090.86","89,706.00","397.31","United States","NASDAQ","USD" "PCAR","PACCAR INC","Industrials","Equity","35,574,293.79","0.19","35,574,293.79","323,197.00","110.07","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","35,280,357.55","0.19","35,280,357.55","70,295.00","501.89","United States","NASDAQ","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","34,441,190.40","0.19","34,441,190.40","241,320.00","142.72","United States","NASDAQ","USD" "NUE","NUCOR","Materials","Equity","34,289,710.50","0.19","34,289,710.50","131,127.00","261.50","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","33,552,093.00","0.18","33,552,093.00","129,700.00","258.69","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC","Financials","Equity","33,043,821.69","0.18","33,043,821.69","274,747.00","120.27","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","32,929,484.76","0.18","32,929,484.76","83,212.00","395.73","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","31,631,854.10","0.17","31,631,854.10","312,290.00","101.29","United States","NASDAQ","USD" "GLW","CORNING","Information Technology","Equity","31,404,343.44","0.17","31,404,343.44","237,444.00","132.26","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","29,124,856.99","0.16","29,124,856.99","213,541.00","136.39","United States","New York Stock Exchange Inc.","USD" "VST","VISTRA","Utilities","Equity","28,730,661.60","0.16","28,730,661.60","191,130.00","150.32","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","28,472,152.59","0.15","28,472,152.59","97,611.00","291.69","United States","New York Stock Exchange Inc.","USD" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","28,203,676.57","0.15","28,203,676.57","162,413.00","173.65","Canada","Toronto Stock Exchange","CAD" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","28,101,512.52","0.15","28,101,512.52","252,666.00","111.22","United States","New York Stock Exchange Inc.","USD" "FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","27,766,935.04","0.15","27,766,935.04","300,248.00","92.48","United States","NASDAQ","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","27,693,832.60","0.15","27,693,832.60","41,020.00","675.13","United States","NASDAQ","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","27,117,266.43","0.15","27,117,266.43","98,619.00","274.97","United States","New York Stock Exchange Inc.","USD" "BE","BLOOM ENERGY CLASS A","Industrials","Equity","27,102,071.25","0.15","27,102,071.25","121,725.00","222.65","United States","New York Stock Exchange Inc.","USD" "NESN","NESTLE SA","Consumer Staples","Equity","26,950,573.15","0.15","26,950,573.15","267,706.00","100.67","Switzerland","SIX Swiss Exchange","CHF" "ADSK","AUTODESK","Information Technology","Equity","26,944,055.28","0.15","26,944,055.28","109,716.00","245.58","United States","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","25,207,130.34","0.14","25,207,130.34","280,017.00","90.02","United States","NASDAQ","USD" "CTAS","CINTAS","Industrials","Equity","25,008,366.90","0.14","25,008,366.90","115,230.00","217.03","United States","NASDAQ","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","24,598,806.00","0.13","24,598,806.00","172,140.00","142.90","United States","NASDAQ","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","24,319,265.96","0.13","24,319,265.96","76,394.00","318.34","United States","New York Stock Exchange Inc.","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","24,156,064.64","0.13","24,156,064.64","400,864.00","60.26","United States","New York Stock Exchange Inc.","USD" "OKTA","OKTA CLASS A","Information Technology","Equity","24,079,240.14","0.13","24,079,240.14","124,107.00","194.02","United States","NASDAQ","USD" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","23,815,776.60","0.13","23,815,776.60","138,908.00","171.45","Netherlands","NASDAQ","USD" "FFIV","F5","Information Technology","Equity","23,137,385.31","0.13","23,137,385.31","50,661.00","456.71","United States","NASDAQ","USD" "MRK","MERCK & CO INC","Health Care","Equity","23,015,121.90","0.12","23,015,121.90","155,193.00","148.30","United States","New York Stock Exchange Inc.","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","22,826,532.96","0.12","22,826,532.96","499,268.00","45.72","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","22,737,087.45","0.12","22,737,087.45","408,573.00","55.65","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","22,583,805.50","0.12","22,583,805.50","143,162.00","157.75","United States","NASDAQ","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","22,506,322.80","0.12","22,506,322.80","108,884.00","206.70","United States","NASDAQ","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","22,384,068.48","0.12","22,384,068.48","94,352.00","237.24","United States","NASDAQ","USD" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","22,179,494.05","0.12","22,179,494.05","165,235.00","134.23","United States","New York Stock Exchange Inc.","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","21,747,575.23","0.12","21,747,575.23","64,723.00","336.01","United States","New York Stock Exchange Inc.","USD" "KVUE","KENVUE","Consumer Staples","Equity","21,210,313.60","0.11","21,210,313.60","1,100,120.00","19.28","United States","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","20,927,719.04","0.11","20,927,719.04","117,664.00","177.86","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","20,900,542.30","0.11","20,900,542.30","79,334.00","263.45","United States","NASDAQ","USD" "FERG","FERGUSON ENTERPRISES","Industrials","Equity","20,861,385.44","0.11","20,861,385.44","91,868.00","227.08","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","20,691,698.04","0.11","20,691,698.04","77,228.00","267.93","United States","NASDAQ","USD" "BIIB","BIOGEN","Health Care","Equity","20,468,290.70","0.11","20,468,290.70","84,197.00","243.10","United States","NASDAQ","USD" "HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","20,413,313.70","0.11","20,413,313.70","127,663.00","159.90","United States","NASDAQ","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","20,321,146.22","0.11","20,321,146.22","100,391.00","202.42","United States","NASDAQ","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","20,304,423.09","0.11","20,304,423.09","151,311.00","134.19","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","20,214,328.38","0.11","20,214,328.38","622,554.00","32.47","United States","NASDAQ","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","20,188,423.36","0.11","20,188,423.36","84,428.00","239.12","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","19,954,362.63","0.11","19,954,362.63","45,061.00","442.83","United States","New York Stock Exchange Inc.","USD" "CSX","CSX","Industrials","Equity","19,839,298.48","0.11","19,839,298.48","412,631.00","48.08","United States","NASDAQ","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","19,665,391.59","0.11","19,665,391.59","23,909.00","822.51","United States","NASDAQ","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","19,550,259.12","0.11","19,550,259.12","95,844.00","203.98","United States","NASDAQ","USD" "MET","METLIFE","Financials","Equity","19,257,690.58","0.10","19,257,690.58","190,331.00","101.18","United States","New York Stock Exchange Inc.","USD" "STE","STERIS","Health Care","Equity","18,727,319.88","0.10","18,727,319.88","83,166.00","225.18","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","18,656,697.98","0.10","18,656,697.98","177,649.00","105.02","United States","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","17,974,839.00","0.10","17,974,839.00","174,513.00","103.00","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","17,633,804.40","0.10","17,633,804.40","5,580.00","3,160.18","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","17,373,788.76","0.09","17,373,788.76","275,862.00","62.98","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","Real Estate","Equity","17,185,804.80","0.09","17,185,804.80","72,185.00","238.08","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT","Real Estate","Equity","17,051,157.54","0.09","17,051,157.54","197,146.00","86.49","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","17,046,482.42","0.09","17,046,482.42","382,723.00","44.54","United States","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","17,033,780.72","0.09","17,033,780.72","73,832.00","230.71","United States","NASDAQ","USD" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","16,958,083.70","0.09","16,958,083.70","52,005.00","326.09","Switzerland","SIX Swiss Exchange","CHF" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","16,727,460.50","0.09","16,727,460.50","27,745.00","602.90","United States","NASDAQ","USD" "ED","CONSOLIDATED EDISON","Utilities","Equity","16,254,792.84","0.09","16,254,792.84","145,158.00","111.98","United States","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Utilities","Equity","15,815,577.36","0.09","15,815,577.36","122,298.00","129.32","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","15,727,001.84","0.08","15,727,001.84","49,352.00","318.67","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","15,402,606.12","0.08","15,402,606.12","659,076.00","23.37","United States","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","15,143,593.16","0.08","15,143,593.16","178,538.00","84.82","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Financials","Equity","15,125,654.40","0.08","15,125,654.40","37,040.00","408.36","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS","Industrials","Equity","14,892,815.60","0.08","14,892,815.60","116,660.00","127.66","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND","Industrials","Equity","14,644,539.19","0.08","14,644,539.19","186,341.00","78.59","United States","New York Stock Exchange Inc.","USD" "CIEN","CIENA","Information Technology","Equity","14,602,974.75","0.08","14,602,974.75","42,705.00","341.95","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","14,399,567.55","0.08","14,399,567.55","203,355.00","70.81","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","14,343,922.41","0.08","14,343,922.41","36,021.00","398.21","United States","NASDAQ","USD" "AXON","AXON ENTERPRISE","Industrials","Equity","14,252,046.72","0.08","14,252,046.72","36,298.00","392.64","United States","NASDAQ","USD" "CI","CIGNA","Health Care","Equity","14,210,296.80","0.08","14,210,296.80","46,348.00","306.60","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY","Financials","Equity","14,158,182.50","0.08","14,158,182.50","193,550.00","73.15","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","14,142,252.15","0.08","14,142,252.15","252,135.00","56.09","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","13,915,046.42","0.08","13,915,046.42","142,777.00","97.46","United States","NASDAQ","USD" "PFE","PFIZER","Health Care","Equity","13,904,978.66","0.08","13,904,978.66","461,806.00","30.11","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","13,771,591.68","0.07","13,771,591.68","110,208.00","124.96","United States","NASDAQ","USD" "SN","SHARKNINJA","Consumer Discretionary","Equity","13,709,891.52","0.07","13,709,891.52","68,991.00","198.72","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO","Industrials","Equity","13,702,655.68","0.07","13,702,655.68","135,188.00","101.36","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","13,459,934.28","0.07","13,459,934.28","210,443.00","63.96","United States","New York Stock Exchange Inc.","USD" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","13,313,851.37","0.07","13,313,851.37","244,250.00","54.51","Switzerland","SIX Swiss Exchange","CHF" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","13,186,399.00","0.07","13,186,399.00","132,700.00","99.37","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","12,969,229.41","0.07","12,969,229.41","50,517.00","256.73","United States","NASDAQ","USD" "CPRT","COPART INC","Industrials","Equity","12,865,697.68","0.07","12,865,697.68","462,296.00","27.83","United States","NASDAQ","USD" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","12,801,704.20","0.07","12,801,704.20","51,460.00","248.77","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS","Industrials","Equity","12,724,775.30","0.07","12,724,775.30","12,190.00","1,043.87","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","12,518,533.48","0.07","12,518,533.48","41,623.00","300.76","United States","NASDAQ","USD" "CMI","CUMMINS INC","Industrials","Equity","12,364,696.98","0.07","12,364,696.98","23,059.00","536.22","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP","Financials","Equity","12,363,464.20","0.07","12,363,464.20","6,562.00","1,884.10","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","12,349,786.68","0.07","12,349,786.68","33,726.00","366.18","United States","NASDAQ","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","11,494,651.70","0.06","11,494,651.70","9,205.00","1,248.74","United States","NASDAQ","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","11,460,140.97","0.06","11,460,140.97","59,791.00","191.67","United States","NASDAQ","USD" "WCN","WASTE CONNECTIONS","Industrials","Equity","11,387,530.68","0.06","11,387,530.68","67,191.00","169.48","United States","New York Stock Exchange Inc.","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","11,366,050.72","0.06","11,366,050.72","89,836.00","126.52","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","11,288,654.64","0.06","11,288,654.64","37,308.00","302.58","United States","New York Stock Exchange Inc.","USD" "SW","SMURFIT WESTROCK PLC","Materials","Equity","10,943,688.72","0.06","10,943,688.72","265,688.00","41.19","United States","New York Stock Exchange Inc.","USD" "ATI","ATI","Industrials","Equity","10,824,196.82","0.06","10,824,196.82","59,126.00","183.07","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","10,717,942.82","0.06","10,717,942.82","24,349.00","440.18","United States","New York Stock Exchange Inc.","USD" "MRSH","MARSH","Financials","Equity","10,691,242.74","0.06","10,691,242.74","55,899.00","191.26","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","10,455,876.09","0.06","10,455,876.09","49,797.00","209.97","United States","NASDAQ","USD" "HEI","HEICO","Industrials","Equity","10,283,440.53","0.06","10,283,440.53","33,693.00","305.21","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","10,119,640.85","0.05","10,119,640.85","37,781.00","267.85","United States","New York Stock Exchange Inc.","USD" "VACN","VAT GROUP AG","Industrials","Equity","10,105,183.21","0.05","10,105,183.21","13,890.00","727.51","Switzerland","SIX Swiss Exchange","CHF" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","9,921,696.00","0.05","9,921,696.00","103,351.00","96.00","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","9,853,484.28","0.05","9,853,484.28","123,107.00","80.04","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL","Information Technology","Equity","9,656,396.84","0.05","9,656,396.84","34,838.00","277.18","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL","Industrials","Equity","9,551,872.66","0.05","9,551,872.66","26,258.00","363.77","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","9,516,989.85","0.05","9,516,989.85","200,147.00","47.55","United States","New York Stock Exchange Inc.","USD" "RKLB","ROCKET LAB CORP","Industrials","Equity","9,455,234.90","0.05","9,455,234.90","185,761.00","50.90","United States","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","9,323,824.00","0.05","9,323,824.00","15,644.00","596.00","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL","Financials","Equity","9,150,854.67","0.05","9,150,854.67","53,181.00","172.07","United States","NASDAQ","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","9,002,592.10","0.05","9,002,592.10","31,006.00","290.35","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","8,816,948.09","0.05","8,816,948.09","63,127.00","139.67","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","8,781,323.40","0.05","8,781,323.40","99,460.00","88.29","United States","New York Stock Exchange Inc.","USD" "EQT","EQT","Energy","Equity","8,746,695.46","0.05","8,746,695.46","159,553.00","54.82","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","8,516,085.12","0.05","8,516,085.12","132,732.00","64.16","United States","New York Stock Exchange Inc.","USD" "HEI A","HEICO CLASS A","Industrials","Equity","8,480,240.28","0.05","8,480,240.28","36,684.00","231.17","United States","New York Stock Exchange Inc.","USD" "NTRA","NATERA","Health Care","Equity","8,435,017.60","0.05","8,435,017.60","20,780.00","405.92","United States","NASDAQ","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","8,326,228.50","0.04","8,326,228.50","120,775.00","68.94","United States","New York Stock Exchange Inc.","USD" "COHR","COHERENT","Information Technology","Equity","8,312,811.60","0.04","8,312,811.60","35,862.00","231.80","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","8,196,037.74","0.04","8,196,037.74","46,321.00","176.94","United States","NASDAQ","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","8,046,637.41","0.04","8,046,637.41","88,221.00","91.21","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","8,045,849.28","0.04","8,045,849.28","49,084.00","163.92","United States","NASDAQ","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","7,831,258.20","0.04","7,831,258.20","644,548.00","12.15","United States","New York Stock Exchange Inc.","USD" "XPO","XPO","Industrials","Equity","7,776,270.00","0.04","7,776,270.00","41,640.00","186.75","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","7,693,472.40","0.04","7,693,472.40","39,698.00","193.80","United States","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS","Health Care","Equity","7,428,084.68","0.04","7,428,084.68","13,411.00","553.88","United States","NASDAQ","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","7,144,149.54","0.04","7,144,149.54","62,994.00","113.41","Netherlands","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","7,126,177.62","0.04","7,126,177.62","100,567.00","70.86","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","6,881,482.30","0.04","6,881,482.30","39,370.00","174.79","United States","New York Stock Exchange Inc.","USD" "XYZ","BLOCK CLASS A","Financials","Equity","6,814,693.60","0.04","6,814,693.60","87,256.00","78.10","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","6,746,908.06","0.04","6,746,908.06","19,718.00","342.17","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","6,706,628.50","0.04","6,706,628.50","346,775.00","19.34","United States","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","6,623,195.61","0.04","6,623,195.61","20,497.00","323.13","United States","New York Stock Exchange Inc.","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","6,423,248.68","0.03","6,423,248.68","437,551.00","14.68","United States","NASDAQ","USD" "FTV","FORTIVE","Industrials","Equity","6,285,780.52","0.03","6,285,780.52","107,707.00","58.36","United States","New York Stock Exchange Inc.","USD" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","6,066,733.69","0.03","6,066,733.69","19,116.00","317.36","Switzerland","SIX Swiss Exchange","CHF" "HUM","HUMANA","Health Care","Equity","5,808,948.96","0.03","5,808,948.96","13,592.00","427.38","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","5,795,806.80","0.03","5,795,806.80","79,005.00","73.36","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","5,723,930.66","0.03","5,723,930.66","49,084.00","116.61","United States","NASDAQ","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","5,716,841.33","0.03","5,716,841.33","40,669.00","140.57","United States","NASDAQ","USD" "RDDT","REDDIT CLASS A","Communication","Equity","5,706,284.65","0.03","5,706,284.65","36,661.00","155.65","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CLASS A","Communication","Equity","5,495,506.64","0.03","5,495,506.64","245,774.00","22.36","United States","NASDAQ","USD" "INVH","INVITATION HOMES","Real Estate","Equity","5,469,309.00","0.03","5,469,309.00","202,567.00","27.00","United States","New York Stock Exchange Inc.","USD" "FTI","TECHNIPFMC PLC","Energy","Equity","5,382,536.91","0.03","5,382,536.91","78,087.00","68.93","United States","New York Stock Exchange Inc.","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","5,375,829.24","0.03","5,375,829.24","153,947.00","34.92","United States","NASDAQ","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","5,284,910.40","0.03","5,284,910.40","22,120.00","238.92","United States","New York Stock Exchange Inc.","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","5,277,731.04","0.03","5,277,731.04","68,828.00","76.68","United States","NASDAQ","USD" "GWW","WW GRAINGER INC","Industrials","Equity","5,092,679.52","0.03","5,092,679.52","3,812.00","1,335.96","United States","New York Stock Exchange Inc.","USD" "PTC","PTC","Information Technology","Equity","4,941,059.25","0.03","4,941,059.25","25,555.00","193.35","United States","NASDAQ","USD" "NWSA","NEWS CLASS A","Communication","Equity","4,894,161.35","0.03","4,894,161.35","159,679.00","30.65","United States","NASDAQ","USD" "UNP","UNION PACIFIC","Industrials","Equity","4,834,436.49","0.03","4,834,436.49","16,809.00","287.61","United States","New York Stock Exchange Inc.","USD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","4,698,250.50","0.03","4,698,250.50","86,603.00","54.25","Canada","Toronto Stock Exchange","CAD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","4,617,544.68","0.02","4,617,544.68","17,838.00","258.86","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB","Materials","Equity","4,594,423.04","0.02","4,594,423.04","15,944.00","288.16","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN","Energy","Equity","4,559,040.99","0.02","4,559,040.99","135,807.00","33.57","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","4,541,295.64","0.02","4,541,295.64","9,842.00","461.42","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","4,400,951.84","0.02","4,400,951.84","7,888.00","557.93","United States","NASDAQ","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","4,201,005.34","0.02","4,201,005.34","24,773.00","169.58","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","4,191,845.84","0.02","4,191,845.84","54,376.00","77.09","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK","Energy","Equity","4,155,873.15","0.02","4,155,873.15","44,759.00","92.85","United States","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","4,112,219.10","0.02","4,112,219.10","20,922.00","196.55","United States","NASDAQ","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","4,022,010.49","0.02","4,022,010.49","55,807.00","72.07","United States","New York Stock Exchange Inc.","USD" "GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","3,956,618.08","0.02","3,956,618.08","1,369,072.00","2.89","Singapore","NASDAQ","USD" "SNA","SNAP ON INC","Industrials","Equity","3,944,144.88","0.02","3,944,144.88","10,764.00","366.42","United States","New York Stock Exchange Inc.","USD" "EME","EMCOR GROUP","Industrials","Equity","3,802,524.24","0.02","3,802,524.24","5,413.00","702.48","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","3,786,803.80","0.02","3,786,803.80","46,670.00","81.14","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","3,707,107.04","0.02","3,707,107.04","32,368.00","114.53","United States","New York Stock Exchange Inc.","USD" "FIX","COMFORT SYSTEMS USA","Industrials","Equity","3,562,579.50","0.02","3,562,579.50","2,550.00","1,397.09","United States","New York Stock Exchange Inc.","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","3,439,542.71","0.02","3,439,542.71","1,968.00","1,747.74","Canada","Toronto Stock Exchange","CAD" "RO","ROCHE HOLDING AG","Health Care","Equity","3,431,041.12","0.02","3,431,041.12","7,160.00","479.20","Switzerland","SIX Swiss Exchange","CHF" "RMD","RESMED","Health Care","Equity","3,357,458.00","0.02","3,357,458.00","13,676.00","245.50","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","3,299,363.28","0.02","3,299,363.28","4,086.00","807.48","United States","NASDAQ","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","3,248,087.08","0.02","3,248,087.08","15,692.00","206.99","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO","Health Care","Equity","3,117,691.08","0.02","3,117,691.08","1,908.00","1,634.01","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC","Information Technology","Equity","3,001,386.69","0.02","3,001,386.69","3,753.00","799.73","United States","New York Stock Exchange Inc.","USD" "TOST","TOAST CLASS A","Financials","Equity","2,981,565.35","0.02","2,981,565.35","91,319.00","32.65","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2,880,316.11","0.02","2,880,316.11","87,521.00","32.91","United States","NASDAQ","USD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","2,805,790.80","0.02","2,805,790.80","45,160.00","62.13","United States","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","2,740,731.84","0.01","2,740,731.84","13,464.00","203.56","United States","New York Stock Exchange Inc.","USD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","2,715,416.39","0.01","2,715,416.39","12,737.00","213.19","Switzerland","SIX Swiss Exchange","CHF" "SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","2,680,986.00","0.01","2,680,986.00","34,818.00","77.00","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","2,682,037.32","0.01","2,682,037.32","46,938.00","57.14","United States","NASDAQ","USD" "TJX","TJX","Consumer Discretionary","Equity","2,638,323.51","0.01","2,638,323.51","17,949.00","146.99","United States","New York Stock Exchange Inc.","USD" "SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","2,585,683.20","0.01","2,585,683.20","4,915.00","526.08","Sweden","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","2,547,121.12","0.01","2,547,121.12","38,923.00","65.44","United States","New York Stock Exchange Inc.","USD" "TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","2,441,587.12","0.01","2,441,587.12","30,604.00","79.78","Sweden","NASDAQ","USD" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","2,412,378.15","0.01","2,412,378.15","17,103.00","141.05","United States","New York Stock Exchange Inc.","USD" "COO","COOPER","Health Care","Equity","2,324,066.32","0.01","2,324,066.32","39,311.00","59.12","United States","NASDAQ","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","2,309,305.05","0.01","2,309,305.05","14,755.00","156.51","United States","NASDAQ","USD" "IVN","IVANHOE MINES CLASS A","Materials","Equity","2,306,912.54","0.01","2,306,912.54","319,051.00","7.23","Canada","Toronto Stock Exchange","CAD" "ABBN","ABB LTD","Industrials","Equity","2,133,398.58","0.01","2,133,398.58","24,820.00","85.95","Switzerland","SIX Swiss Exchange","CHF" "NEM","NEWMONT","Materials","Equity","2,120,802.36","0.01","2,120,802.36","18,156.00","116.81","United States","New York Stock Exchange Inc.","USD" "SGSN","SGS SA","Industrials","Equity","2,077,195.20","0.01","2,077,195.20","17,325.00","119.90","Switzerland","SIX Swiss Exchange","CHF" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","2,069,614.96","0.01","2,069,614.96","16,268.00","127.22","United States","NASDAQ","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","2,043,060.08","0.01","2,043,060.08","23,384.00","87.37","United States","New York Stock Exchange Inc.","USD" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2,021,772.44","0.01","2,021,772.44","70,757.00","28.57","Canada","Toronto Stock Exchange","CAD" "PLD","PROLOGIS REIT","Real Estate","Equity","1,973,490.54","0.01","1,973,490.54","15,482.00","127.47","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,933,723.74","0.01","1,933,723.74","13,071.00","147.94","United States","New York Stock Exchange Inc.","USD" "CAE","CAE","Industrials","Equity","1,843,633.49","0.01","1,843,633.49","75,748.00","24.34","Canada","Toronto Stock Exchange","CAD" "DXCM","DEXCOM INC","Health Care","Equity","1,808,685.30","0.01","1,808,685.30","21,095.00","85.74","United States","NASDAQ","USD" "MCK","MCKESSON CORP","Health Care","Equity","1,773,866.64","0.01","1,773,866.64","1,722.00","1,030.12","United States","New York Stock Exchange Inc.","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1,740,009.70","0.01","1,740,009.70","9,878.00","176.15","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","1,733,947.24","0.01","1,733,947.24","51,868.00","33.43","United States","New York Stock Exchange Inc.","USD" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","1,718,258.70","0.01","1,718,258.70","20,010.00","85.87","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","1,657,806.08","0.01","1,657,806.08","6,784.00","244.37","United States","NASDAQ","USD" "PGR","PROGRESSIVE","Financials","Equity","1,513,784.53","0.01","1,513,784.53","6,821.00","221.93","United States","New York Stock Exchange Inc.","USD" "ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","1,446,706.62","0.01","1,446,706.62","35,174.00","41.13","United States","NASDAQ","USD" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","1,441,184.67","0.01","1,441,184.67","23,724.00","60.75","Canada","Toronto Stock Exchange","CAD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","1,430,005.83","0.01","1,430,005.83","6,171.00","231.73","United States","New York Stock Exchange Inc.","USD" "CNP","CENTERPOINT ENERGY","Utilities","Equity","1,361,198.48","0.01","1,361,198.48","33,827.00","40.24","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY","Energy","Equity","1,349,029.35","0.01","1,349,029.35","4,761.00","283.35","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE","Health Care","Equity","1,331,113.50","0.01","1,331,113.50","2,858.00","465.75","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1,315,038.24","0.01","1,315,038.24","16,344.00","80.46","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","1,274,024.00","0.01","1,274,024.00","8,972.00","142.00","United States","NASDAQ","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","1,263,653.35","0.01","1,263,653.35","42,619.00","29.65","United States","New York Stock Exchange Inc.","USD" "WSO","WATSCO","Industrials","Equity","1,243,622.00","0.01","1,243,622.00","4,120.00","301.85","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","1,224,617.24","0.01","1,224,617.24","4,099.00","298.76","United States","New York Stock Exchange Inc.","USD" "EXE","EXPAND ENERGY","Energy","Equity","1,124,735.79","0.01","1,124,735.79","12,137.00","92.67","United States","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materials","Equity","1,063,657.12","0.01","1,063,657.12","4,061.00","261.92","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","1,024,004.52","0.01","1,024,004.52","11,781.00","86.92","United States","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","992,087.18","0.01","992,087.18","14,551.00","68.18","United States","NASDAQ","USD" "CDW","CDW","Information Technology","Equity","860,504.48","0.00","860,504.48","5,552.00","154.99","United States","NASDAQ","USD" "AWK","AMERICAN WATER WORKS","Utilities","Equity","813,246.31","0.00","813,246.31","5,989.00","135.79","United States","New York Stock Exchange Inc.","USD" "INSM","INSMED","Health Care","Equity","709,871.40","0.00","709,871.40","7,420.00","95.67","United States","NASDAQ","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","596,126.88","0.00","596,126.88","3,312.00","179.99","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH","Health Care","Equity","596,228.25","0.00","596,228.25","2,315.00","257.55","United States","New York Stock Exchange Inc.","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","586,604.83","0.00","586,604.83","2,653.00","221.11","United States","NASDAQ","USD" "PPG","PPG INDUSTRIES","Materials","Equity","579,108.52","0.00","579,108.52","5,332.00","108.61","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","575,824.50","0.00","575,824.50","18,450.00","31.21","United States","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","567,223.80","0.00","567,223.80","9,015.00","62.92","United States","New York Stock Exchange Inc.","USD" "FISV","FISERV INC","Financials","Equity","525,925.00","0.00","525,925.00","10,900.00","48.25","United States","NASDAQ","USD" "FTS","FORTIS","Utilities","Equity","510,838.02","0.00","510,838.02","9,158.00","55.78","Canada","Toronto Stock Exchange","CAD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","388,470.40","0.00","388,470.40","3,145.00","123.52","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Utilities","Equity","352,568.26","0.00","352,568.26","5,153.00","68.42","United States","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS","Consumer Discretionary","Equity","348,680.00","0.00","348,680.00","2,300.00","151.60","United States","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","259,403.32","0.00","259,403.32","6,796.00","38.17","United States","New York Stock Exchange Inc.","USD" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","194,936.71","0.00","194,936.71","19.00","10,259.83","Switzerland","SIX Swiss Exchange","CHF" "WPC","W. P. CAREY REIT","Real Estate","Equity","103,602.66","0.00","103,602.66","1,614.00","64.19","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","22,805.15","0.00","22,805.15","20,279.00","112.46","European Union","-","EUR" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","10,544.20","0.00","10,544.20","461,545.00","1.00","United States","-","USD" "ABBV","ABBVIE","Health Care","Equity","1,734.48","0.00","1,734.48","6.00","289.08","United States","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Utilities","Equity","2,358.46","0.00","2,358.46","26.00","90.71","United States","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Health Care","Equity","360.93","0.00","360.93","36,093.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD" "HOLX","HOLOGIC INC","Health Care","Equity","-360.93","0.00","-360.93","-36,093.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD" "SO","SOUTHERN","Utilities","Equity","-2,358.46","0.00","-2,358.46","-26.00","90.71","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE","Health Care","Equity","-1,734.48","0.00","-1,734.48","-6.00","289.08","United States","New York Stock Exchange Inc.","USD" "WPC","W. P. CAREY REIT","Real Estate","Equity","-103,602.66","0.00","-103,602.66","-1,614.00","64.19","United States","New York Stock Exchange Inc.","USD" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","-194,936.71","0.00","-194,936.71","-19.00","10,259.83","Switzerland","SIX Swiss Exchange","CHF" "LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","-259,403.32","0.00","-259,403.32","-6,796.00","38.17","United States","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS","Consumer Discretionary","Equity","-348,680.00","0.00","-348,680.00","-2,300.00","151.60","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Utilities","Equity","-352,568.26","0.00","-352,568.26","-5,153.00","68.42","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","-388,470.40","0.00","-388,470.40","-3,145.00","123.52","United States","New York Stock Exchange Inc.","USD" "FTS","FORTIS","Utilities","Equity","-510,838.02","0.00","-510,838.02","-9,158.00","55.78","Canada","Toronto Stock Exchange","CAD" "FISV","FISERV INC","Financials","Equity","-525,925.00","0.00","-525,925.00","-10,900.00","48.25","United States","NASDAQ","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","-567,223.80","0.00","-567,223.80","-9,015.00","62.92","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","-575,824.50","0.00","-575,824.50","-18,450.00","31.21","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES","Materials","Equity","-579,108.52","0.00","-579,108.52","-5,332.00","108.61","United States","New York Stock Exchange Inc.","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","-586,604.83","0.00","-586,604.83","-2,653.00","221.11","United States","NASDAQ","USD" "CAH","CARDINAL HEALTH","Health Care","Equity","-596,228.25","0.00","-596,228.25","-2,315.00","257.55","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","-596,126.88","0.00","-596,126.88","-3,312.00","179.99","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-617,939.72","0.00","-617,939.72","-461,579.00","133.87","United Kingdom","-","GBP" "INSM","INSMED","Health Care","Equity","-709,871.40","0.00","-709,871.40","-7,420.00","95.67","United States","NASDAQ","USD" "AWK","AMERICAN WATER WORKS","Utilities","Equity","-813,246.31","0.00","-813,246.31","-5,989.00","135.79","United States","New York Stock Exchange Inc.","USD" "CDW","CDW","Information Technology","Equity","-860,504.48","0.00","-860,504.48","-5,552.00","154.99","United States","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","-992,087.18","-0.01","-992,087.18","-14,551.00","68.18","United States","NASDAQ","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","-1,024,004.52","-0.01","-1,024,004.52","-11,781.00","86.92","United States","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materials","Equity","-1,063,657.12","-0.01","-1,063,657.12","-4,061.00","261.92","United States","New York Stock Exchange Inc.","USD" "EXE","EXPAND ENERGY","Energy","Equity","-1,124,735.79","-0.01","-1,124,735.79","-12,137.00","92.67","United States","NASDAQ","USD" "FDX","FEDEX CORP","Industrials","Equity","-1,224,617.24","-0.01","-1,224,617.24","-4,099.00","298.76","United States","New York Stock Exchange Inc.","USD" "WSO","WATSCO","Industrials","Equity","-1,243,622.00","-0.01","-1,243,622.00","-4,120.00","301.85","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-1,263,653.35","-0.01","-1,263,653.35","-42,619.00","29.65","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-1,274,024.00","-0.01","-1,274,024.00","-8,972.00","142.00","United States","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","-1,315,038.24","-0.01","-1,315,038.24","-16,344.00","80.46","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE","Health Care","Equity","-1,331,113.50","-0.01","-1,331,113.50","-2,858.00","465.75","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY","Energy","Equity","-1,349,029.35","-0.01","-1,349,029.35","-4,761.00","283.35","United States","New York Stock Exchange Inc.","USD" "CNP","CENTERPOINT ENERGY","Utilities","Equity","-1,361,198.48","-0.01","-1,361,198.48","-33,827.00","40.24","United States","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","-1,430,005.83","-0.01","-1,430,005.83","-6,171.00","231.73","United States","New York Stock Exchange Inc.","USD" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","-1,441,184.67","-0.01","-1,441,184.67","-23,724.00","60.75","Canada","Toronto Stock Exchange","CAD" "ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","-1,446,706.62","-0.01","-1,446,706.62","-35,174.00","41.13","United States","NASDAQ","USD" "PGR","PROGRESSIVE","Financials","Equity","-1,513,784.53","-0.01","-1,513,784.53","-6,821.00","221.93","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","-1,657,806.08","-0.01","-1,657,806.08","-6,784.00","244.37","United States","NASDAQ","USD" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","-1,718,258.70","-0.01","-1,718,258.70","-20,010.00","85.87","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","-1,733,947.24","-0.01","-1,733,947.24","-51,868.00","33.43","United States","New York Stock Exchange Inc.","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","-1,740,009.70","-0.01","-1,740,009.70","-9,878.00","176.15","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","-1,773,866.64","-0.01","-1,773,866.64","-1,722.00","1,030.12","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","-1,808,685.30","-0.01","-1,808,685.30","-21,095.00","85.74","United States","NASDAQ","USD" "CAE","CAE","Industrials","Equity","-1,843,633.49","-0.01","-1,843,633.49","-75,748.00","24.34","Canada","Toronto Stock Exchange","CAD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","-1,933,723.74","-0.01","-1,933,723.74","-13,071.00","147.94","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT","Real Estate","Equity","-1,973,490.54","-0.01","-1,973,490.54","-15,482.00","127.47","United States","New York Stock Exchange Inc.","USD" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","-2,021,772.44","-0.01","-2,021,772.44","-70,757.00","28.57","Canada","Toronto Stock Exchange","CAD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-2,043,060.08","-0.01","-2,043,060.08","-23,384.00","87.37","United States","New York Stock Exchange Inc.","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","-2,069,614.96","-0.01","-2,069,614.96","-16,268.00","127.22","United States","NASDAQ","USD" "SGSN","SGS SA","Industrials","Equity","-2,077,195.20","-0.01","-2,077,195.20","-17,325.00","119.90","Switzerland","SIX Swiss Exchange","CHF" "NEM","NEWMONT","Materials","Equity","-2,120,802.36","-0.01","-2,120,802.36","-18,156.00","116.81","United States","New York Stock Exchange Inc.","USD" "ABBN","ABB LTD","Industrials","Equity","-2,133,398.58","-0.01","-2,133,398.58","-24,820.00","85.95","Switzerland","SIX Swiss Exchange","CHF" "IVN","IVANHOE MINES CLASS A","Materials","Equity","-2,306,912.54","-0.01","-2,306,912.54","-319,051.00","7.23","Canada","Toronto Stock Exchange","CAD" "GILD","GILEAD SCIENCES","Health Care","Equity","-2,309,305.05","-0.01","-2,309,305.05","-14,755.00","156.51","United States","NASDAQ","USD" "COO","COOPER","Health Care","Equity","-2,324,066.32","-0.01","-2,324,066.32","-39,311.00","59.12","United States","NASDAQ","USD" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","-2,412,378.15","-0.01","-2,412,378.15","-17,103.00","141.05","United States","New York Stock Exchange Inc.","USD" "TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","-2,441,587.12","-0.01","-2,441,587.12","-30,604.00","79.78","Sweden","NASDAQ","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","-2,547,121.12","-0.01","-2,547,121.12","-38,923.00","65.44","United States","New York Stock Exchange Inc.","USD" "SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","-2,585,683.20","-0.01","-2,585,683.20","-4,915.00","526.08","Sweden","New York Stock Exchange Inc.","USD" "TJX","TJX","Consumer Discretionary","Equity","-2,638,323.51","-0.01","-2,638,323.51","-17,949.00","146.99","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","-2,682,037.32","-0.01","-2,682,037.32","-46,938.00","57.14","United States","NASDAQ","USD" "SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","-2,680,986.00","-0.01","-2,680,986.00","-34,818.00","77.00","United States","New York Stock Exchange Inc.","USD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","-2,715,416.39","-0.01","-2,715,416.39","-12,737.00","213.19","Switzerland","SIX Swiss Exchange","CHF" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","-2,740,731.84","-0.01","-2,740,731.84","-13,464.00","203.56","United States","New York Stock Exchange Inc.","USD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","-2,805,790.80","-0.02","-2,805,790.80","-45,160.00","62.13","United States","NASDAQ","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","-2,880,316.11","-0.02","-2,880,316.11","-87,521.00","32.91","United States","NASDAQ","USD" "TOST","TOAST CLASS A","Financials","Equity","-2,981,565.35","-0.02","-2,981,565.35","-91,319.00","32.65","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC","Information Technology","Equity","-3,001,386.69","-0.02","-3,001,386.69","-3,753.00","799.73","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO","Health Care","Equity","-3,117,691.08","-0.02","-3,117,691.08","-1,908.00","1,634.01","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","-3,248,087.08","-0.02","-3,248,087.08","-15,692.00","206.99","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","-3,299,363.28","-0.02","-3,299,363.28","-4,086.00","807.48","United States","NASDAQ","USD" "RMD","RESMED","Health Care","Equity","-3,357,458.00","-0.02","-3,357,458.00","-13,676.00","245.50","United States","New York Stock Exchange Inc.","USD" "RO","ROCHE HOLDING AG","Health Care","Equity","-3,431,041.12","-0.02","-3,431,041.12","-7,160.00","479.20","Switzerland","SIX Swiss Exchange","CHF" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","-3,439,542.71","-0.02","-3,439,542.71","-1,968.00","1,747.74","Canada","Toronto Stock Exchange","CAD" "FIX","COMFORT SYSTEMS USA","Industrials","Equity","-3,562,579.50","-0.02","-3,562,579.50","-2,550.00","1,397.09","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","-3,707,107.04","-0.02","-3,707,107.04","-32,368.00","114.53","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","-3,786,803.80","-0.02","-3,786,803.80","-46,670.00","81.14","United States","New York Stock Exchange Inc.","USD" "EME","EMCOR GROUP","Industrials","Equity","-3,802,524.24","-0.02","-3,802,524.24","-5,413.00","702.48","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","-3,944,144.88","-0.02","-3,944,144.88","-10,764.00","366.42","United States","New York Stock Exchange Inc.","USD" "GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","-3,956,618.08","-0.02","-3,956,618.08","-1,369,072.00","2.89","Singapore","NASDAQ","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","-4,022,010.49","-0.02","-4,022,010.49","-55,807.00","72.07","United States","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","-4,112,219.10","-0.02","-4,112,219.10","-20,922.00","196.55","United States","NASDAQ","USD" "OKE","ONEOK","Energy","Equity","-4,155,873.15","-0.02","-4,155,873.15","-44,759.00","92.85","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","-4,191,845.84","-0.02","-4,191,845.84","-54,376.00","77.09","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","-4,201,005.34","-0.02","-4,201,005.34","-24,773.00","169.58","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","-4,400,951.84","-0.02","-4,400,951.84","-7,888.00","557.93","United States","NASDAQ","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","-4,541,295.64","-0.02","-4,541,295.64","-9,842.00","461.42","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN","Energy","Equity","-4,559,040.99","-0.02","-4,559,040.99","-135,807.00","33.57","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB","Materials","Equity","-4,594,423.04","-0.02","-4,594,423.04","-15,944.00","288.16","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-4,617,544.68","-0.02","-4,617,544.68","-17,838.00","258.86","United States","New York Stock Exchange Inc.","USD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","-4,698,250.50","-0.03","-4,698,250.50","-86,603.00","54.25","Canada","Toronto Stock Exchange","CAD" "UNP","UNION PACIFIC","Industrials","Equity","-4,834,436.49","-0.03","-4,834,436.49","-16,809.00","287.61","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CLASS A","Communication","Equity","-4,894,161.35","-0.03","-4,894,161.35","-159,679.00","30.65","United States","NASDAQ","USD" "PTC","PTC","Information Technology","Equity","-4,941,059.25","-0.03","-4,941,059.25","-25,555.00","193.35","United States","NASDAQ","USD" "GWW","WW GRAINGER INC","Industrials","Equity","-5,092,679.52","-0.03","-5,092,679.52","-3,812.00","1,335.96","United States","New York Stock Exchange Inc.","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","-5,277,731.04","-0.03","-5,277,731.04","-68,828.00","76.68","United States","NASDAQ","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","-5,284,910.40","-0.03","-5,284,910.40","-22,120.00","238.92","United States","New York Stock Exchange Inc.","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","-5,375,829.24","-0.03","-5,375,829.24","-153,947.00","34.92","United States","NASDAQ","USD" "FTI","TECHNIPFMC PLC","Energy","Equity","-5,382,536.91","-0.03","-5,382,536.91","-78,087.00","68.93","United States","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES","Real Estate","Equity","-5,469,309.00","-0.03","-5,469,309.00","-202,567.00","27.00","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CLASS A","Communication","Equity","-5,495,506.64","-0.03","-5,495,506.64","-245,774.00","22.36","United States","NASDAQ","USD" "RDDT","REDDIT CLASS A","Communication","Equity","-5,706,284.65","-0.03","-5,706,284.65","-36,661.00","155.65","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","-5,716,841.33","-0.03","-5,716,841.33","-40,669.00","140.57","United States","NASDAQ","USD" "INCY","INCYTE CORP","Health Care","Equity","-5,723,930.66","-0.03","-5,723,930.66","-49,084.00","116.61","United States","NASDAQ","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","-5,795,806.80","-0.03","-5,795,806.80","-79,005.00","73.36","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA","Health Care","Equity","-5,808,948.96","-0.03","-5,808,948.96","-13,592.00","427.38","United States","New York Stock Exchange Inc.","USD" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-6,066,733.69","-0.03","-6,066,733.69","-19,116.00","317.36","Switzerland","SIX Swiss Exchange","CHF" "FTV","FORTIVE","Industrials","Equity","-6,285,780.52","-0.03","-6,285,780.52","-107,707.00","58.36","United States","New York Stock Exchange Inc.","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","-6,423,248.68","-0.03","-6,423,248.68","-437,551.00","14.68","United States","NASDAQ","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","-6,623,195.61","-0.04","-6,623,195.61","-20,497.00","323.13","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","-6,706,628.50","-0.04","-6,706,628.50","-346,775.00","19.34","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","-6,746,908.06","-0.04","-6,746,908.06","-19,718.00","342.17","United States","New York Stock Exchange Inc.","USD" "XYZ","BLOCK CLASS A","Financials","Equity","-6,814,693.60","-0.04","-6,814,693.60","-87,256.00","78.10","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","-6,881,482.30","-0.04","-6,881,482.30","-39,370.00","174.79","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","-7,126,177.62","-0.04","-7,126,177.62","-100,567.00","70.86","United States","New York Stock Exchange Inc.","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","-7,144,149.54","-0.04","-7,144,149.54","-62,994.00","113.41","Netherlands","NASDAQ","USD" "UTHR","UNITED THERAPEUTICS","Health Care","Equity","-7,428,084.68","-0.04","-7,428,084.68","-13,411.00","553.88","United States","NASDAQ","USD" "BDX","BECTON DICKINSON","Health Care","Equity","-7,693,472.40","-0.04","-7,693,472.40","-39,698.00","193.80","United States","New York Stock Exchange Inc.","USD" "XPO","XPO","Industrials","Equity","-7,776,270.00","-0.04","-7,776,270.00","-41,640.00","186.75","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","-7,831,258.20","-0.04","-7,831,258.20","-644,548.00","12.15","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","-8,045,849.28","-0.04","-8,045,849.28","-49,084.00","163.92","United States","NASDAQ","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","-8,046,637.41","-0.04","-8,046,637.41","-88,221.00","91.21","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-8,196,037.74","-0.04","-8,196,037.74","-46,321.00","176.94","United States","NASDAQ","USD" "COHR","COHERENT","Information Technology","Equity","-8,312,811.60","-0.04","-8,312,811.60","-35,862.00","231.80","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","-8,326,228.50","-0.04","-8,326,228.50","-120,775.00","68.94","United States","New York Stock Exchange Inc.","USD" "NTRA","NATERA","Health Care","Equity","-8,435,017.60","-0.05","-8,435,017.60","-20,780.00","405.92","United States","NASDAQ","USD" "HEI A","HEICO CLASS A","Industrials","Equity","-8,480,240.28","-0.05","-8,480,240.28","-36,684.00","231.17","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","-8,516,085.12","-0.05","-8,516,085.12","-132,732.00","64.16","United States","New York Stock Exchange Inc.","USD" "EQT","EQT","Energy","Equity","-8,746,695.46","-0.05","-8,746,695.46","-159,553.00","54.82","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","-8,781,323.40","-0.05","-8,781,323.40","-99,460.00","88.29","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","-8,816,948.09","-0.05","-8,816,948.09","-63,127.00","139.67","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","-9,002,592.10","-0.05","-9,002,592.10","-31,006.00","290.35","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL","Financials","Equity","-9,150,854.67","-0.05","-9,150,854.67","-53,181.00","172.07","United States","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","-9,323,824.00","-0.05","-9,323,824.00","-15,644.00","596.00","United States","New York Stock Exchange Inc.","USD" "RKLB","ROCKET LAB CORP","Industrials","Equity","-9,455,234.90","-0.05","-9,455,234.90","-185,761.00","50.90","United States","NASDAQ","USD" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","-9,516,989.85","-0.05","-9,516,989.85","-200,147.00","47.55","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL","Industrials","Equity","-9,551,872.66","-0.05","-9,551,872.66","-26,258.00","363.77","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL","Information Technology","Equity","-9,656,396.84","-0.05","-9,656,396.84","-34,838.00","277.18","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","-9,853,484.28","-0.05","-9,853,484.28","-123,107.00","80.04","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","-9,921,696.00","-0.05","-9,921,696.00","-103,351.00","96.00","United States","New York Stock Exchange Inc.","USD" "VACN","VAT GROUP AG","Industrials","Equity","-10,105,183.21","-0.05","-10,105,183.21","-13,890.00","727.51","Switzerland","SIX Swiss Exchange","CHF" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","-10,119,640.85","-0.05","-10,119,640.85","-37,781.00","267.85","United States","New York Stock Exchange Inc.","USD" "HEI","HEICO","Industrials","Equity","-10,283,440.53","-0.06","-10,283,440.53","-33,693.00","305.21","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","-10,455,876.09","-0.06","-10,455,876.09","-49,797.00","209.97","United States","NASDAQ","USD" "MRSH","MARSH","Financials","Equity","-10,691,242.74","-0.06","-10,691,242.74","-55,899.00","191.26","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","-10,717,942.82","-0.06","-10,717,942.82","-24,349.00","440.18","United States","New York Stock Exchange Inc.","USD" "ATI","ATI","Industrials","Equity","-10,824,196.82","-0.06","-10,824,196.82","-59,126.00","183.07","United States","New York Stock Exchange Inc.","USD" "SW","SMURFIT WESTROCK PLC","Materials","Equity","-10,943,688.72","-0.06","-10,943,688.72","-265,688.00","41.19","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","-11,288,654.64","-0.06","-11,288,654.64","-37,308.00","302.58","United States","New York Stock Exchange Inc.","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","-11,366,050.72","-0.06","-11,366,050.72","-89,836.00","126.52","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS","Industrials","Equity","-11,387,530.68","-0.06","-11,387,530.68","-67,191.00","169.48","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","-11,460,140.97","-0.06","-11,460,140.97","-59,791.00","191.67","United States","NASDAQ","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","-11,494,651.70","-0.06","-11,494,651.70","-9,205.00","1,248.74","United States","NASDAQ","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","-12,349,786.68","-0.07","-12,349,786.68","-33,726.00","366.18","United States","NASDAQ","USD" "MKL","MARKEL GROUP","Financials","Equity","-12,363,464.20","-0.07","-12,363,464.20","-6,562.00","1,884.10","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","-12,364,696.98","-0.07","-12,364,696.98","-23,059.00","536.22","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","-12,518,533.48","-0.07","-12,518,533.48","-41,623.00","300.76","United States","NASDAQ","USD" "URI","UNITED RENTALS","Industrials","Equity","-12,724,775.30","-0.07","-12,724,775.30","-12,190.00","1,043.87","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","-12,801,704.20","-0.07","-12,801,704.20","-51,460.00","248.77","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","-12,865,697.68","-0.07","-12,865,697.68","-462,296.00","27.83","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","-12,969,229.41","-0.07","-12,969,229.41","-50,517.00","256.73","United States","NASDAQ","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","-13,186,399.00","-0.07","-13,186,399.00","-132,700.00","99.37","United States","NASDAQ","USD" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","-13,313,851.37","-0.07","-13,313,851.37","-244,250.00","54.51","Switzerland","SIX Swiss Exchange","CHF" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","-13,459,934.28","-0.07","-13,459,934.28","-210,443.00","63.96","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO","Industrials","Equity","-13,702,655.68","-0.07","-13,702,655.68","-135,188.00","101.36","United States","New York Stock Exchange Inc.","USD" "SN","SHARKNINJA","Consumer Discretionary","Equity","-13,709,891.52","-0.07","-13,709,891.52","-68,991.00","198.72","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","-13,771,591.68","-0.07","-13,771,591.68","-110,208.00","124.96","United States","NASDAQ","USD" "PFE","PFIZER","Health Care","Equity","-13,904,978.66","-0.08","-13,904,978.66","-461,806.00","30.11","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-13,915,046.42","-0.08","-13,915,046.42","-142,777.00","97.46","United States","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","-14,142,252.15","-0.08","-14,142,252.15","-252,135.00","56.09","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY","Financials","Equity","-14,158,182.50","-0.08","-14,158,182.50","-193,550.00","73.15","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","-14,210,296.80","-0.08","-14,210,296.80","-46,348.00","306.60","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE","Industrials","Equity","-14,252,046.72","-0.08","-14,252,046.72","-36,298.00","392.64","United States","NASDAQ","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","-14,343,922.41","-0.08","-14,343,922.41","-36,021.00","398.21","United States","NASDAQ","USD" "CNC","CENTENE CORP","Health Care","Equity","-14,399,567.55","-0.08","-14,399,567.55","-203,355.00","70.81","United States","New York Stock Exchange Inc.","USD" "CIEN","CIENA","Information Technology","Equity","-14,602,974.75","-0.08","-14,602,974.75","-42,705.00","341.95","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND","Industrials","Equity","-14,644,539.19","-0.08","-14,644,539.19","-186,341.00","78.59","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS","Industrials","Equity","-14,892,815.60","-0.08","-14,892,815.60","-116,660.00","127.66","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Financials","Equity","-15,125,654.40","-0.08","-15,125,654.40","-37,040.00","408.36","United States","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","-15,143,593.16","-0.08","-15,143,593.16","-178,538.00","84.82","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","-15,402,606.12","-0.08","-15,402,606.12","-659,076.00","23.37","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","-15,727,001.84","-0.08","-15,727,001.84","-49,352.00","318.67","United States","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Utilities","Equity","-15,815,577.36","-0.09","-15,815,577.36","-122,298.00","129.32","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON","Utilities","Equity","-16,254,792.84","-0.09","-16,254,792.84","-145,158.00","111.98","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","-16,727,460.50","-0.09","-16,727,460.50","-27,745.00","602.90","United States","NASDAQ","USD" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","-16,958,083.70","-0.09","-16,958,083.70","-52,005.00","326.09","Switzerland","SIX Swiss Exchange","CHF" "ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-17,033,780.72","-0.09","-17,033,780.72","-73,832.00","230.71","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","-17,046,482.42","-0.09","-17,046,482.42","-382,723.00","44.54","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT","Real Estate","Equity","-17,051,157.54","-0.09","-17,051,157.54","-197,146.00","86.49","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","Real Estate","Equity","-17,185,804.80","-0.09","-17,185,804.80","-72,185.00","238.08","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","-17,373,788.76","-0.09","-17,373,788.76","-275,862.00","62.98","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","-17,633,804.40","-0.10","-17,633,804.40","-5,580.00","3,160.18","United States","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-17,974,839.00","-0.10","-17,974,839.00","-174,513.00","103.00","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","-18,656,697.98","-0.10","-18,656,697.98","-177,649.00","105.02","United States","New York Stock Exchange Inc.","USD" "STE","STERIS","Health Care","Equity","-18,727,319.88","-0.10","-18,727,319.88","-83,166.00","225.18","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE","Financials","Equity","-19,257,690.58","-0.10","-19,257,690.58","-190,331.00","101.18","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","-19,550,259.12","-0.11","-19,550,259.12","-95,844.00","203.98","United States","NASDAQ","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-19,665,391.59","-0.11","-19,665,391.59","-23,909.00","822.51","United States","NASDAQ","USD" "CSX","CSX","Industrials","Equity","-19,839,298.48","-0.11","-19,839,298.48","-412,631.00","48.08","United States","NASDAQ","USD" "WAT","WATERS CORP","Health Care","Equity","-19,954,362.63","-0.11","-19,954,362.63","-45,061.00","442.83","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-20,188,423.36","-0.11","-20,188,423.36","-84,428.00","239.12","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","-20,214,328.38","-0.11","-20,214,328.38","-622,554.00","32.47","United States","NASDAQ","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","-20,304,423.09","-0.11","-20,304,423.09","-151,311.00","134.19","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","-20,321,146.22","-0.11","-20,321,146.22","-100,391.00","202.42","United States","NASDAQ","USD" "HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","-20,413,313.70","-0.11","-20,413,313.70","-127,663.00","159.90","United States","NASDAQ","USD" "BIIB","BIOGEN","Health Care","Equity","-20,468,290.70","-0.11","-20,468,290.70","-84,197.00","243.10","United States","NASDAQ","USD" "ILMN","ILLUMINA INC","Health Care","Equity","-20,691,698.04","-0.11","-20,691,698.04","-77,228.00","267.93","United States","NASDAQ","USD" "FERG","FERGUSON ENTERPRISES","Industrials","Equity","-20,861,385.44","-0.11","-20,861,385.44","-91,868.00","227.08","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","-20,900,542.30","-0.11","-20,900,542.30","-79,334.00","263.45","United States","NASDAQ","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-20,927,719.04","-0.11","-20,927,719.04","-117,664.00","177.86","United States","New York Stock Exchange Inc.","USD" "KVUE","KENVUE","Consumer Staples","Equity","-21,210,313.60","-0.11","-21,210,313.60","-1,100,120.00","19.28","United States","New York Stock Exchange Inc.","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","-21,747,575.23","-0.12","-21,747,575.23","-64,723.00","336.01","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","-22,179,494.05","-0.12","-22,179,494.05","-165,235.00","134.23","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","-22,384,068.48","-0.12","-22,384,068.48","-94,352.00","237.24","United States","NASDAQ","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","-22,506,322.80","-0.12","-22,506,322.80","-108,884.00","206.70","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","-22,583,805.50","-0.12","-22,583,805.50","-143,162.00","157.75","United States","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","-22,737,087.45","-0.12","-22,737,087.45","-408,573.00","55.65","United States","NASDAQ","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","-22,826,532.96","-0.12","-22,826,532.96","-499,268.00","45.72","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","-23,015,121.90","-0.12","-23,015,121.90","-155,193.00","148.30","United States","New York Stock Exchange Inc.","USD" "FFIV","F5","Information Technology","Equity","-23,137,385.31","-0.13","-23,137,385.31","-50,661.00","456.71","United States","NASDAQ","USD" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","-23,815,776.60","-0.13","-23,815,776.60","-138,908.00","171.45","Netherlands","NASDAQ","USD" "OKTA","OKTA CLASS A","Information Technology","Equity","-24,079,240.14","-0.13","-24,079,240.14","-124,107.00","194.02","United States","NASDAQ","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","-24,156,064.64","-0.13","-24,156,064.64","-400,864.00","60.26","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","-24,319,265.96","-0.13","-24,319,265.96","-76,394.00","318.34","United States","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","-24,598,806.00","-0.13","-24,598,806.00","-172,140.00","142.90","United States","NASDAQ","USD" "CTAS","CINTAS","Industrials","Equity","-25,008,366.90","-0.14","-25,008,366.90","-115,230.00","217.03","United States","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-25,207,130.34","-0.14","-25,207,130.34","-280,017.00","90.02","United States","NASDAQ","USD" "ADSK","AUTODESK","Information Technology","Equity","-26,944,055.28","-0.15","-26,944,055.28","-109,716.00","245.58","United States","NASDAQ","USD" "NESN","NESTLE SA","Consumer Staples","Equity","-26,950,573.15","-0.15","-26,950,573.15","-267,706.00","100.67","Switzerland","SIX Swiss Exchange","CHF" "JPLSW","CASH COLLATERAL USD JPLSW","Cash and/or Derivatives","Cash Collateral and Margins","-27,005,187.61","-0.15","-27,005,187.61","-26,950,000.00","100.00","United States","-","USD" "BE","BLOOM ENERGY CLASS A","Industrials","Equity","-27,102,071.25","-0.15","-27,102,071.25","-121,725.00","222.65","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","-27,117,266.43","-0.15","-27,117,266.43","-98,619.00","274.97","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","-27,693,832.60","-0.15","-27,693,832.60","-41,020.00","675.13","United States","NASDAQ","USD" "FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","-27,766,935.04","-0.15","-27,766,935.04","-300,248.00","92.48","United States","NASDAQ","USD" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-28,101,512.52","-0.15","-28,101,512.52","-252,666.00","111.22","United States","New York Stock Exchange Inc.","USD" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","-28,203,676.57","-0.15","-28,203,676.57","-162,413.00","173.65","Canada","Toronto Stock Exchange","CAD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","-28,472,152.59","-0.15","-28,472,152.59","-97,611.00","291.69","United States","New York Stock Exchange Inc.","USD" "VST","VISTRA","Utilities","Equity","-28,730,661.60","-0.16","-28,730,661.60","-191,130.00","150.32","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","-29,124,856.99","-0.16","-29,124,856.99","-213,541.00","136.39","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING","Information Technology","Equity","-31,404,343.44","-0.17","-31,404,343.44","-237,444.00","132.26","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","-31,631,854.10","-0.17","-31,631,854.10","-312,290.00","101.29","United States","NASDAQ","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","-32,929,484.76","-0.18","-32,929,484.76","-83,212.00","395.73","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC","Financials","Equity","-33,043,821.69","-0.18","-33,043,821.69","-274,747.00","120.27","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","-33,552,093.00","-0.18","-33,552,093.00","-129,700.00","258.69","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR","Materials","Equity","-34,289,710.50","-0.19","-34,289,710.50","-131,127.00","261.50","United States","New York Stock Exchange Inc.","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-34,441,190.40","-0.19","-34,441,190.40","-241,320.00","142.72","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","-35,280,357.55","-0.19","-35,280,357.55","-70,295.00","501.89","United States","NASDAQ","USD" "PCAR","PACCAR INC","Industrials","Equity","-35,574,293.79","-0.19","-35,574,293.79","-323,197.00","110.07","United States","NASDAQ","USD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","-35,641,090.86","-0.19","-35,641,090.86","-89,706.00","397.31","United States","NASDAQ","USD" "MMM","3M","Industrials","Equity","-35,753,094.47","-0.19","-35,753,094.47","-208,631.00","171.37","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-37,451,650.61","-0.20","-37,451,650.61","-213,631.00","175.31","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","-37,466,286.78","-0.20","-37,466,286.78","-233,493.00","160.46","United States","New York Stock Exchange Inc.","USD" "CGLTD","CASH COLLATERAL USD CGMLW","Cash and/or Derivatives","Cash Collateral and Margins","-37,795,554.47","-0.20","-37,795,554.47","-37,718,316.00","100.00","United States","-","USD" "ALL","ALLSTATE CORP","Financials","Equity","-39,081,175.71","-0.21","-39,081,175.71","-156,381.00","249.91","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","-39,786,210.62","-0.21","-39,786,210.62","-504,517.00","78.86","United States","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM","Energy","Equity","-40,181,733.44","-0.22","-40,181,733.44","-84,586.00","475.04","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","-42,220,879.00","-0.23","-42,220,879.00","-211,210.00","199.90","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO","Consumer Staples","Equity","-42,459,680.32","-0.23","-42,459,680.32","-316,816.00","134.02","United States","NASDAQ","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","-43,106,046.72","-0.23","-43,106,046.72","-437,536.00","98.52","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-43,789,997.20","-0.24","-43,789,997.20","-131,045.00","334.16","United States","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","-44,188,254.82","-0.24","-44,188,254.82","-243,878.00","181.19","United States","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-44,666,927.25","-0.24","-44,666,927.25","-588,885.00","75.85","United States","NASDAQ","USD" "EQIX","EQUINIX REIT","Real Estate","Equity","-46,330,684.80","-0.25","-46,330,684.80","-46,920.00","987.44","United States","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","-46,708,540.65","-0.25","-46,708,540.65","-729,935.00","63.99","United States","NASDAQ","USD" "APP","APPLOVIN CLASS A","Communication","Equity","-49,978,700.10","-0.27","-49,978,700.10","-183,435.00","272.46","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","-51,231,321.04","-0.28","-51,231,321.04","-116,716.00","438.94","United States","NASDAQ","USD" "COR","CENCORA","Health Care","Equity","-51,556,407.84","-0.28","-51,556,407.84","-150,192.00","343.27","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","-51,996,656.34","-0.28","-51,996,656.34","-45,489.00","1,143.06","United States","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","-52,299,382.35","-0.28","-52,299,382.35","-163,635.00","319.61","United States","New York Stock Exchange Inc.","USD" "SNDK","SANDISK","Information Technology","Equity","-52,943,974.88","-0.29","-52,943,974.88","-38,776.00","1,365.38","United States","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","-53,078,189.27","-0.29","-53,078,189.27","-206,989.00","256.43","United States","NASDAQ","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","-53,544,637.04","-0.29","-53,544,637.04","-217,202.00","246.52","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","-55,467,717.37","-0.30","-55,467,717.37","-496,711.00","111.67","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER","Health Care","Equity","-56,068,296.88","-0.30","-56,068,296.88","-250,037.00","224.24","United States","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT","Real Estate","Equity","-57,000,519.68","-0.31","-57,000,519.68","-310,528.00","183.56","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","-57,590,658.25","-0.31","-57,590,658.25","-196,723.00","292.75","United States","NASDAQ","USD" "CRM","SALESFORCE","Information Technology","Equity","-58,743,213.30","-0.32","-58,743,213.30","-242,310.00","242.43","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE","Industrials","Equity","-61,324,871.62","-0.33","-61,324,871.62","-289,774.00","211.63","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","-62,704,757.00","-0.34","-62,704,757.00","-99,185.00","632.20","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","-62,835,246.00","-0.34","-62,835,246.00","-117,669.00","534.00","United States","New York Stock Exchange Inc.","USD" "SYK","STRYKER","Health Care","Equity","-62,962,096.00","-0.34","-62,962,096.00","-206,840.00","304.40","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","-63,476,139.16","-0.34","-63,476,139.16","-297,563.00","213.32","United States","NASDAQ","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","-63,525,818.52","-0.34","-63,525,818.52","-297,322.00","213.66","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-63,539,869.05","-0.34","-63,539,869.05","-195,165.00","325.57","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","-64,168,356.24","-0.35","-64,168,356.24","-1,040,343.00","61.68","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-64,563,297.32","-0.35","-64,563,297.32","-853,786.00","75.62","United States","NASDAQ","USD" "PSX","PHILLIPS 66","Energy","Equity","-65,188,973.82","-0.35","-65,188,973.82","-223,994.00","291.03","United States","New York Stock Exchange Inc.","USD" "T","AT&T","Communication","Equity","-65,687,221.58","-0.35","-65,687,221.58","-2,804,749.00","23.42","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","-72,730,137.94","-0.39","-72,730,137.94","-190,403.00","381.98","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","-73,604,148.00","-0.40","-73,604,148.00","-168,046.00","438.00","United States","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","-75,932,881.92","-0.41","-75,932,881.92","-313,876.00","241.92","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","-77,513,526.08","-0.42","-77,513,526.08","-384,568.00","201.56","United States","New York Stock Exchange Inc.","USD" "COP","CONOCOPHILLIPS","Energy","Equity","-78,039,027.15","-0.42","-78,039,027.15","-534,697.00","145.95","United States","New York Stock Exchange Inc.","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","-80,694,940.47","-0.44","-80,694,940.47","-470,497.00","171.51","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-83,794,532.04","-0.45","-83,794,532.04","-323,731.00","258.84","United States","NASDAQ","USD" "DVN","DEVON ENERGY","Energy","Equity","-87,749,465.76","-0.47","-87,749,465.76","-1,741,752.00","50.38","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-89,982,949.95","-0.49","-89,982,949.95","-174,843.00","514.65","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-90,215,814.93","-0.49","-90,215,814.93","-282,039.00","319.87","United States","NASDAQ","USD" "HD","HOME DEPOT","Consumer Discretionary","Equity","-91,924,204.31","-0.50","-91,924,204.31","-291,721.00","315.11","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB","Financials","Equity","-94,852,404.00","-0.51","-94,852,404.00","-265,136.00","357.75","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-95,223,920.22","-0.51","-95,223,920.22","-418,806.00","227.37","United States","NASDAQ","USD" "ALAB","ASTERA LABS","Information Technology","Equity","-103,353,920.00","-0.56","-103,353,920.00","-362,900.00","284.80","United States","NASDAQ","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-106,624,035.00","-0.58","-106,624,035.00","-56,730.00","1,879.50","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","-111,087,927.81","-0.60","-111,087,927.81","-161,613.00","687.37","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-111,689,088.60","-0.60","-111,689,088.60","-1,046,660.00","106.71","United States","NASDAQ","USD" "FTNT","FORTINET","Information Technology","Equity","-112,986,952.09","-0.61","-112,986,952.09","-661,013.00","170.93","United States","NASDAQ","USD" "NOW","SERVICENOW","Information Technology","Equity","-120,843,274.00","-0.65","-120,843,274.00","-808,100.00","149.54","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-128,326,434.24","-0.69","-128,326,434.24","-1,617,832.00","79.32","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","-131,246,068.65","-0.71","-131,246,068.65","-330,553.00","397.05","United States","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC","Health Care","Equity","-135,308,788.00","-0.73","-135,308,788.00","-2,968,600.00","45.58","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-137,354,071.68","-0.74","-137,354,071.68","-2,919,942.00","47.04","United States","NASDAQ","USD" "TER","TERADYNE","Information Technology","Equity","-144,817,174.32","-0.78","-144,817,174.32","-430,248.00","336.59","United States","NASDAQ","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","-152,093,462.40","-0.82","-152,093,462.40","-640,124.00","237.60","United States","NASDAQ","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","-156,346,168.80","-0.84","-156,346,168.80","-2,094,670.00","74.64","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","-160,132,583.66","-0.87","-160,132,583.66","-381,941.00","419.26","United States","New York Stock Exchange Inc.","USD" "BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","Cash and/or Derivatives","Cash Collateral and Margins","-170,919,289.46","-0.92","-170,919,289.46","-170,570,000.00","100.00","United States","-","USD" "KLAC","KLA","Information Technology","Equity","-172,871,755.50","-0.93","-172,871,755.50","-1,068,825.00","161.74","United States","NASDAQ","USD" "KO","COCA-COLA","Consumer Staples","Equity","-176,055,226.05","-0.95","-176,055,226.05","-1,883,145.00","93.49","United States","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-181,452,490.56","-0.98","-181,452,490.56","-498,058.00","364.32","United States","NASDAQ","USD" "RTX","RTX","Industrials","Equity","-183,069,779.20","-0.99","-183,069,779.20","-946,880.00","193.34","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT","Information Technology","Equity","-193,844,050.74","-1.05","-193,844,050.74","-697,833.00","277.78","United States","NASDAQ","USD" "NFLX","NETFLIX","Communication","Equity","-201,062,705.07","-1.09","-201,062,705.07","-2,927,103.00","68.69","United States","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","-203,888,083.20","-1.10","-203,888,083.20","-786,120.00","259.36","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM","Information Technology","Equity","-205,002,614.10","-1.11","-205,002,614.10","-1,166,710.00","175.71","United States","NASDAQ","USD" "CVX","CHEVRON","Energy","Equity","-211,952,975.50","-1.15","-211,952,975.50","-939,050.00","225.71","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-217,336,566.80","-1.17","-217,336,566.80","-536,660.00","404.98","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","-217,418,843.48","-1.17","-217,418,843.48","-638,941.00","340.28","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-231,358,631.40","-1.25","-231,358,631.40","-1,201,239.00","192.60","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","-236,149,659.96","-1.28","-236,149,659.96","-982,238.00","240.42","United States","NASDAQ","USD" "SNPS","SYNOPSYS","Information Technology","Equity","-251,503,354.16","-1.36","-251,503,354.16","-561,868.00","447.62","United States","NASDAQ","USD" "V","VISA CLASS A","Financials","Equity","-263,411,417.59","-1.42","-263,411,417.59","-647,887.00","406.57","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","-270,498,886.74","-1.46","-270,498,886.74","-2,950,146.00","91.69","United States","NASDAQ","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","-271,033,106.80","-1.46","-271,033,106.80","-805,687.00","336.40","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","-274,915,043.90","-1.49","-274,915,043.90","-214,165.00","1,283.66","United States","New York Stock Exchange Inc.","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-373,698,492.30","-2.02","-373,698,492.30","-692,265.00","539.82","United States","New York Stock Exchange Inc.","USD" "META","META PLATFORMS CLASS A","Communication","Equity","-563,801,813.50","-3.05","-563,801,813.50","-812,102.00","694.25","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","-597,728,839.99","-3.23","-597,728,839.99","-1,787,627.00","334.37","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","-603,398,304.81","-3.26","-603,398,304.81","-673,383.00","896.07","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","-618,104,773.64","-3.34","-618,104,773.64","-1,816,486.00","340.27","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","-671,905,915.14","-3.63","-671,905,915.14","-1,797,934.00","373.71","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-730,637,721.08","-3.95","-730,637,721.08","-1,366,342.00","534.74","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-734,586,877.83","-3.97","-734,586,877.83","-2,797,041.00","262.63","United States","NASDAQ","USD" "AAPL","APPLE","Information Technology","Equity","-760,093,309.50","-4.11","-760,093,309.50","-2,238,861.00","339.50","United States","NASDAQ","USD" "NVDA","NVIDIA","Information Technology","Equity","-762,267,933.32","-4.12","-762,267,933.32","-3,521,356.00","216.47","United States","NASDAQ","USD" "MSFT","MICROSOFT","Information Technology","Equity","-815,352,986.91","-4.41","-815,352,986.91","-1,532,993.00","531.87","United States","NASDAQ","USD"