Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","1,743,142,310.30","8.29","1,743,142,310.30","5,005,865.00","348.22","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","1,662,823,022.03","7.91","1,662,823,022.03","7,835,743.00","212.21","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","1,253,331,838.64","5.96","1,253,331,838.64","2,405,258.00","521.08","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","826,171,875.36","3.93","826,171,875.36","3,299,672.00","250.38","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","648,351,487.94","3.08","648,351,487.94","1,999,727.00","324.22","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","511,026,813.00","2.43","511,026,813.00","1,593,175.00","320.76","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","497,906,612.88","2.37","497,906,612.88","1,540,362.00","323.24","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","485,308,655.20","2.31","485,308,655.20","747,952.00","648.85","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","365,209,132.14","1.74","365,209,132.14","974,983.00","374.58","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","356,535,593.26","1.70","356,535,593.26","272,854.00","1,306.69","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","329,853,998.27","1.57","329,853,998.27","385,123.00","856.49","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","304,907,932.32","1.45","304,907,932.32","906,008.00","336.54","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","282,761,583.42","1.35","282,761,583.42","556,694.00","507.93","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","262,915,898.69","1.25","262,915,898.69","480,677.00","546.97","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","251,767,163.31","1.20","251,767,163.31","1,412,597.00","178.23","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","234,395,038.38","1.12","234,395,038.38","565,707.00","414.34","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","220,148,028.45","1.05","220,148,028.45","822,645.00","267.61","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","180,145,167.36","0.86","180,145,167.36","1,487,328.00","121.12","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","175,080,665.37","0.83","175,080,665.37","276,497.00","633.21","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","172,254,189.62","0.82","172,254,189.62","603,998.00","285.19","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","154,256,778.58","0.73","154,256,778.58","151,498.00","1,018.21","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","145,964,575.24","0.69","145,964,575.24","743,996.00","196.19","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","140,505,294.61","0.67","140,505,294.61","1,339,549.00","104.89","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","131,720,851.08","0.63","131,720,851.08","309,946.00","424.98","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","128,292,705.75","0.61","128,292,705.75","1,500,675.00","85.49","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","123,566,458.32","0.59","123,566,458.32","839,218.00","147.24","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","113,031,509.64","0.54","113,031,509.64","2,212,833.00","51.08","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","111,457,040.24","0.53","111,457,040.24","340,088.00","327.73","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","110,534,441.90","0.53","110,534,441.90","156,998.00","704.05","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","103,813,356.40","0.49","103,813,356.40","353,660.00","293.54","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","102,003,021.04","0.49","102,003,021.04","271,588.00","375.58","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","98,291,189.88","0.47","98,291,189.88","276,939.00","354.92","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","98,274,510.30","0.47","98,274,510.30","427,002.00","230.15","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","94,941,324.90","0.45","94,941,324.90","1,415,978.00","67.05","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","89,763,714.30","0.43","89,763,714.30","100,711.00","891.30","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","86,891,239.50","0.41","86,891,239.50","310,881.00","279.50","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","85,796,773.18","0.41","85,796,773.18","126,817.00","676.54","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","85,695,373.50","0.41","85,695,373.50","1,032,350.00","83.01","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","81,878,182.24","0.39","81,878,182.24","183,058.00","447.28","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","80,770,245.47","0.38","80,770,245.47","320,377.00","252.11","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","80,564,408.88","0.38","80,564,408.88","157,858.00","510.36","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","80,383,508.14","0.38","80,383,508.14","337,831.00","237.94","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","76,086,233.52","0.36","76,086,233.52","91,956.00","827.42","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","74,086,742.67","0.35","74,086,742.67","402,711.00","183.97","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","73,981,098.62","0.35","73,981,098.62","589,303.00","125.54","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","71,386,331.98","0.34","71,386,331.98","582,698.00","122.51","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","68,280,613.74","0.32","68,280,613.74","272,806.00","250.29","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","66,969,113.58","0.32","66,969,113.58","591,966.00","113.13","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","66,884,187.81","0.32","66,884,187.81","425,499.00","157.19","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","66,144,611.71","0.31","66,144,611.71","447,437.00","147.83","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","64,642,943.43","0.31","64,642,943.43","289,269.00","223.47","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","64,492,038.00","0.31","64,492,038.00","1,426,815.00","45.20","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","64,328,180.32","0.31","64,328,180.32","166,757.00","385.76","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","63,557,176.65","0.30","63,557,176.65","50,405.00","1,260.93","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","62,710,498.46","0.30","62,710,498.46","366,578.00","171.07","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","61,800,724.23","0.29","61,800,724.23","357,581.00","172.83","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","61,354,175.41","0.29","61,354,175.41","839,663.00","73.07","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","61,227,992.88","0.29","61,227,992.88","597,288.00","102.51","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","60,647,115.69","0.29","60,647,115.69","240,063.00","252.63","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","59,892,242.80","0.28","59,892,242.80","200,920.00","298.09","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","59,168,390.58","0.28","59,168,390.58","1,945,049.00","30.42","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","59,033,637.99","0.28","59,033,637.99","181,547.00","325.17","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","58,326,886.80","0.28","58,326,886.80","712,172.00","81.90","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","57,333,063.48","0.27","57,333,063.48","50,412.00","1,137.29","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","57,131,971.80","0.27","57,131,971.80","240,657.00","237.40","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","55,460,420.42","0.26","55,460,420.42","376,309.00","147.38","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","54,926,921.00","0.26","54,926,921.00","349,853.00","157.00","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","54,484,692.98","0.26","54,484,692.98","210,577.00","258.74","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","53,863,533.06","0.26","53,863,533.06","2,368,669.00","22.74","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","53,692,978.35","0.26","53,692,978.35","120,971.00","443.85","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","53,450,710.14","0.25","53,450,710.14","83,047.00","643.62","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","51,587,247.60","0.25","51,587,247.60","564,165.00","91.44","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","49,904,457.00","0.24","49,904,457.00","217,212.00","229.75","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","49,111,620.34","0.23","49,111,620.34","49,111,620.00","100.00","United States","-","USD"
"ETN","EATON PLC","Industrials","Equity","48,784,167.90","0.23","48,784,167.90","132,210.00","368.99","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","47,890,159.06","0.23","47,890,159.06","74,579.00","642.14","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","46,582,736.85","0.22","46,582,736.85","102,843.00","452.95","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","46,393,362.10","0.22","46,393,362.10","102,391.00","453.10","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","46,265,446.50","0.22","46,265,446.50","86,450.00","535.17","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","45,480,603.78","0.22","45,480,603.78","198,069.00","229.62","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","43,488,385.50","0.21","43,488,385.50","119,490.00","363.95","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","43,343,748.00","0.21","43,343,748.00","687,996.00","63.00","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","42,300,349.20","0.20","42,300,349.20","262,572.00","161.10","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","42,244,133.02","0.20","42,244,133.02","137,183.00","307.94","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","42,086,008.68","0.20","42,086,008.68","609,324.00","69.07","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","41,929,815.59","0.20","41,929,815.59","434,101.00","96.59","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","41,434,208.77","0.20","41,434,208.77","116,983.00","354.19","United States","NASDAQ","USD"
"CVS","CVS HEALTH","Health Care","Equity","41,395,561.68","0.20","41,395,561.68","438,141.00","94.48","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","41,075,149.71","0.20","41,075,149.71","359,961.00","114.11","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","40,583,471.28","0.19","40,583,471.28","199,496.00","203.43","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","40,420,711.52","0.19","40,420,711.52","39,928.00","1,012.34","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","39,838,623.12","0.19","39,838,623.12","314,532.00","126.66","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","39,336,240.90","0.19","39,336,240.90","385,990.00","101.91","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","38,918,792.21","0.19","38,918,792.21","190,433.00","204.37","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","38,828,655.34","0.18","38,828,655.34","136,418.00","284.63","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","38,252,611.46","0.18","38,252,611.46","42,826.00","893.21","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","37,359,708.40","0.18","37,359,708.40","138,088.00","270.55","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","37,079,268.36","0.18","37,079,268.36","121,182.00","305.98","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","37,005,438.42","0.18","37,005,438.42","213,929.00","172.98","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","36,582,440.40","0.17","36,582,440.40","119,130.00","307.08","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","35,477,166.04","0.17","35,477,166.04","112,999.00","313.96","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","33,840,232.44","0.16","33,840,232.44","232,867.00","145.32","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","33,556,327.20","0.16","33,556,327.20","74,769.00","448.80","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","33,364,385.12","0.16","33,364,385.12","74,929.00","445.28","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","33,343,564.80","0.16","33,343,564.80","93,952.00","354.90","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","33,296,150.61","0.16","33,296,150.61","268,539.00","123.99","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","32,807,613.53","0.16","32,807,613.53","164,639.00","199.27","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","32,366,217.12","0.15","32,366,217.12","33,976.00","952.62","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","32,353,790.54","0.15","32,353,790.54","626,162.00","51.67","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","32,102,522.40","0.15","32,102,522.40","134,264.00","239.10","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","31,983,370.24","0.15","31,983,370.24","195,211.00","163.84","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","31,733,317.20","0.15","31,733,317.20","104,520.00","303.61","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","31,707,101.82","0.15","31,707,101.82","490,898.00","64.59","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","31,472,465.64","0.15","31,472,465.64","179,269.00","175.56","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","31,208,659.42","0.15","31,208,659.42","519,971.00","60.02","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","30,957,826.51","0.15","30,957,826.51","137,267.00","225.53","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","30,920,582.16","0.15","30,920,582.16","192,904.00","160.29","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","30,293,956.25","0.14","30,293,956.25","255,107.00","118.75","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","29,829,790.50","0.14","29,829,790.50","206,078.00","144.75","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","29,608,150.00","0.14","29,608,150.00","207,050.00","143.00","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","29,409,625.60","0.14","29,409,625.60","74,117.00","396.80","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","29,188,537.95","0.14","29,188,537.95","94,263.00","309.65","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","28,849,475.73","0.14","28,849,475.73","158,889.00","181.57","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","28,711,561.77","0.14","28,711,561.77","35,053.00","819.09","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","28,671,868.00","0.14","28,671,868.00","15,711.00","1,824.95","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","28,319,173.12","0.13","28,319,173.12","69,848.00","405.44","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","28,305,368.28","0.13","28,305,368.28","51,237.00","552.44","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","28,096,192.04","0.13","28,096,192.04","1,230,131.00","22.84","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","28,076,046.16","0.13","28,076,046.16","88,882.00","315.88","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","27,580,237.11","0.13","27,580,237.11","79,797.00","345.63","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","27,470,056.19","0.13","27,470,056.19","76,717.00","358.07","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","27,195,033.96","0.13","27,195,033.96","56,916.00","477.81","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","26,845,029.48","0.13","26,845,029.48","105,188.00","255.21","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","26,664,753.00","0.13","26,664,753.00","103,452.00","257.75","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","26,455,602.30","0.13","26,455,602.30","136,870.00","193.29","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","26,314,996.38","0.13","26,314,996.38","165,722.00","158.79","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","26,313,622.92","0.13","26,313,622.92","94,233.00","279.24","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","26,269,383.92","0.12","26,269,383.92","62,179.00","422.48","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","26,191,664.00","0.12","26,191,664.00","284,692.00","92.00","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","26,041,808.88","0.12","26,041,808.88","256,519.00","101.52","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","25,951,225.32","0.12","25,951,225.32","115,833.00","224.04","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","25,518,085.98","0.12","25,518,085.98","460,034.00","55.47","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","25,395,661.32","0.12","25,395,661.32","75,084.00","338.23","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","25,374,257.70","0.12","25,374,257.70","512,094.00","49.55","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","25,288,583.95","0.12","25,288,583.95","51,499.00","491.05","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","25,289,754.88","0.12","25,289,754.88","143,888.00","175.76","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","25,231,625.37","0.12","25,231,625.37","106,611.00","236.67","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","24,788,793.80","0.12","24,788,793.80","84,806.00","292.30","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","24,581,440.62","0.12","24,581,440.62","52,602.00","467.31","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","24,524,442.10","0.12","24,524,442.10","155,110.00","158.11","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","24,424,915.19","0.12","24,424,915.19","85,363.00","286.13","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","24,378,285.40","0.12","24,378,285.40","315,740.00","77.21","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","24,313,484.47","0.12","24,313,484.47","46,799.00","519.53","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","23,928,060.78","0.11","23,928,060.78","128,687.00","185.94","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","23,896,209.92","0.11","23,896,209.92","247,424.00","96.58","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","23,896,795.02","0.11","23,896,795.02","122,178.00","195.59","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","23,893,515.36","0.11","23,893,515.36","112,684.00","212.04","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","23,526,395.46","0.11","23,526,395.46","107,766.00","218.31","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","23,431,411.80","0.11","23,431,411.80","21,090.00","1,111.02","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","23,375,276.76","0.11","23,375,276.76","86,262.00","270.98","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","23,197,339.00","0.11","23,197,339.00","490,430.00","47.30","United States","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","23,081,671.14","0.11","23,081,671.14","74,887.00","308.22","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","22,903,179.87","0.11","22,903,179.87","497,787.00","46.01","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","22,900,372.00","0.11","22,900,372.00","75,350.00","303.92","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","22,194,506.00","0.11","22,194,506.00","85,660.00","259.10","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","21,637,114.74","0.10","21,637,114.74","18,951.00","1,141.74","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","21,557,585.28","0.10","21,557,585.28","126,112.00","170.94","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","21,309,854.46","0.10","21,309,854.46","73,599.00","289.54","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","21,158,155.20","0.10","21,158,155.20","68,964.00","306.80","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","21,105,243.44","0.10","21,105,243.44","62,353.00","338.48","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","21,040,624.26","0.10","21,040,624.26","100,953.00","208.42","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","20,900,789.84","0.10","20,900,789.84","87,896.00","237.79","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","20,722,723.36","0.10","20,722,723.36","78,412.00","264.28","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","20,667,775.68","0.10","20,667,775.68","15,196.00","1,360.08","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","20,661,934.12","0.10","20,661,934.12","391,844.00","52.73","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","20,090,987.01","0.10","20,090,987.01","70,001.00","287.01","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","20,064,927.96","0.10","20,064,927.96","78,489.00","255.64","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","20,047,035.12","0.10","20,047,035.12","92,056.00","217.77","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","20,041,280.10","0.10","20,041,280.10","413,905.00","48.42","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","19,954,350.64","0.09","19,954,350.64","26,516.00","752.54","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","19,663,689.30","0.09","19,663,689.30","227,510.00","86.43","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","19,611,704.49","0.09","19,611,704.49","189,357.00","103.57","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","19,579,012.20","0.09","19,579,012.20","75,870.00","258.06","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","19,544,211.96","0.09","19,544,211.96","158,548.00","123.27","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","19,299,454.80","0.09","19,299,454.80","205,532.00","93.90","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","19,233,889.15","0.09","19,233,889.15","226,895.00","84.77","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","19,226,343.15","0.09","19,226,343.15","206,535.00","93.09","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","19,136,824.98","0.09","19,136,824.98","174,622.00","109.59","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","19,117,061.70","0.09","19,117,061.70","95,385.00","200.42","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","18,862,958.88","0.09","18,862,958.88","78,984.00","238.82","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","18,766,869.50","0.09","18,766,869.50","73,610.00","254.95","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","18,648,338.31","0.09","18,648,338.31","15,967.00","1,167.93","United States","NASDAQ","USD"
"NTRA","NATERA","Health Care","Equity","18,459,006.30","0.09","18,459,006.30","45,990.00","401.37","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","18,350,039.52","0.09","18,350,039.52","321,592.00","57.06","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","18,257,047.40","0.09","18,257,047.40","5,582.00","3,270.70","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","18,189,887.94","0.09","18,189,887.94","339,237.00","53.62","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","18,170,162.01","0.09","18,170,162.01","201,689.00","90.09","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","17,992,149.12","0.09","17,992,149.12","57,756.00","311.52","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","17,704,802.49","0.08","17,704,802.49","57,273.00","309.13","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","17,370,906.08","0.08","17,370,906.08","41,264.00","420.97","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","17,127,882.80","0.08","17,127,882.80","57,982.00","295.40","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","16,912,044.42","0.08","16,912,044.42","156,318.00","108.19","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","16,872,890.54","0.08","16,872,890.54","146,938.00","114.83","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","16,816,042.12","0.08","16,816,042.12","292,275.00","57.53","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","16,808,403.05","0.08","16,808,403.05","52,111.00","322.55","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","16,630,201.25","0.08","16,630,201.25","53,863.00","308.75","United States","NASDAQ","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","16,603,048.40","0.08","16,603,048.40","68,636.00","241.90","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","16,566,674.19","0.08","16,566,674.19","95,271.00","173.89","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","16,478,539.28","0.08","16,478,539.28","89,131.00","184.88","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","16,393,288.65","0.08","16,393,288.65","59,295.00","276.47","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","16,363,701.90","0.08","16,363,701.90","465,010.00","35.19","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","16,166,430.07","0.08","16,166,430.07","303,709.00","53.23","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","16,152,579.52","0.08","16,152,579.52","58,036.00","278.32","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","16,061,282.04","0.08","16,061,282.04","37,892.00","423.87","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","16,002,306.30","0.08","16,002,306.30","154,911.00","103.30","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","15,838,892.96","0.08","15,838,892.96","94,369.00","167.84","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","15,800,720.94","0.08","15,800,720.94","15,800,721.00","1.00","Ireland","-","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","15,713,870.40","0.07","15,713,870.40","128,760.00","122.04","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","15,695,119.17","0.07","15,695,119.17","35,979.00","436.23","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","15,673,992.84","0.07","15,673,992.84","31,548.00","496.83","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","15,595,055.97","0.07","15,595,055.97","245,321.00","63.57","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","15,572,207.70","0.07","15,572,207.70","1,304,205.00","11.94","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","15,540,749.25","0.07","15,540,749.25","346,505.00","44.85","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","15,470,398.69","0.07","15,470,398.69","186,323.00","83.03","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","15,419,929.68","0.07","15,419,929.68","402,399.00","38.32","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","15,267,324.80","0.07","15,267,324.80","47,320.00","322.64","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","15,236,209.08","0.07","15,236,209.08","26,883.00","566.76","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","15,226,107.16","0.07","15,226,107.16","130,966.00","116.26","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","15,179,347.62","0.07","15,179,347.62","33,318.00","455.59","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","15,078,654.82","0.07","15,078,654.82","11,786.00","1,279.37","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","14,975,850.44","0.07","14,975,850.44","172,156.00","86.99","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","14,880,394.53","0.07","14,880,394.53","65,463.00","227.31","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","14,208,343.38","0.07","14,208,343.38","67,662.00","209.99","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","14,189,752.80","0.07","14,189,752.80","251,235.00","56.48","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","14,168,284.80","0.07","14,168,284.80","52,592.00","269.40","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","14,106,372.21","0.07","14,106,372.21","167,993.00","83.97","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","14,096,617.47","0.07","14,096,617.47","119,291.00","118.17","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","13,991,233.38","0.07","13,991,233.38","65,838.00","212.51","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","13,984,057.45","0.07","13,984,057.45","90,541.00","154.45","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","13,576,947.84","0.06","13,576,947.84","182,192.00","74.52","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","13,567,022.82","0.06","13,567,022.82","171,691.00","79.02","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","13,323,331.90","0.06","13,323,331.90","95,542.00","139.45","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","13,148,771.40","0.06","13,148,771.40","63,270.00","207.82","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","13,069,404.16","0.06","13,069,404.16","99,584.00","131.24","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","13,021,961.48","0.06","13,021,961.48","51,458.00","253.06","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","12,950,343.68","0.06","12,950,343.68","220,544.00","58.72","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","12,934,094.40","0.06","12,934,094.40","62,240.00","207.81","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","12,837,981.60","0.06","12,837,981.60","88,052.00","145.80","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","12,805,168.64","0.06","12,805,168.64","188,672.00","67.87","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","12,789,460.04","0.06","12,789,460.04","643,333.00","19.88","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","12,725,929.44","0.06","12,725,929.44","86,184.00","147.66","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","12,714,017.82","0.06","12,714,017.82","451,813.00","28.14","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","12,617,384.38","0.06","12,617,384.38","106,198.00","118.81","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","12,595,225.20","0.06","12,595,225.20","103,921.00","121.20","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","12,553,647.12","0.06","12,553,647.12","122,248.00","102.69","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","12,463,378.20","0.06","12,463,378.20","49,140.00","253.63","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","12,460,001.47","0.06","12,460,001.47","110,938.00","112.32","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","12,416,616.88","0.06","12,416,616.88","73,432.00","169.09","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","12,328,044.00","0.06","12,328,044.00","150,342.00","82.00","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","12,295,435.80","0.06","12,295,435.80","47,690.00","257.82","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","12,266,555.04","0.06","12,266,555.04","168,682.00","72.72","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","12,220,619.12","0.06","12,220,619.12","48,143.00","253.84","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","12,212,207.84","0.06","12,212,207.84","54,724.00","223.16","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","12,205,939.31","0.06","12,205,939.31","64,279.00","189.89","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","12,175,668.92","0.06","12,175,668.92","165,161.00","73.72","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","12,121,842.20","0.06","12,121,842.20","170,155.00","71.24","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","12,092,033.36","0.06","12,092,033.36","146,962.00","82.28","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","11,803,088.80","0.06","11,803,088.80","435,860.00","27.08","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","11,752,694.64","0.06","11,752,694.64","35,862.00","327.72","United States","Cboe BZX","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","11,649,304.10","0.06","11,649,304.10","48,559.00","239.90","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","11,601,986.00","0.06","11,601,986.00","43,175.00","268.72","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","11,534,730.08","0.05","11,534,730.08","6,847.00","1,684.64","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","11,466,146.16","0.05","11,466,146.16","56,952.00","201.33","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","11,347,694.33","0.05","11,347,694.33","38,017.00","298.49","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","11,305,956.26","0.05","11,305,956.26","143,422.00","78.83","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","11,203,771.70","0.05","11,203,771.70","101,245.00","110.66","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","11,016,963.52","0.05","11,016,963.52","154,256.00","71.42","United States","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","10,998,973.59","0.05","10,998,973.59","139,457.00","78.87","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","10,948,984.98","0.05","10,948,984.98","32,961.00","332.18","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","10,933,708.07","0.05","10,933,708.07","21,121.00","517.67","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","10,889,691.12","0.05","10,889,691.12","139,041.00","78.32","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","10,804,358.21","0.05","10,804,358.21","48,487.00","222.83","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","10,797,629.60","0.05","10,797,629.60","319,835.00","33.76","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","10,749,384.18","0.05","10,749,384.18","686,423.00","15.66","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","10,717,315.20","0.05","10,717,315.20","41,094.00","260.80","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","10,436,502.45","0.05","10,436,502.45","55,605.00","187.69","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","10,437,555.00","0.05","10,437,555.00","25,175.00","414.60","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","10,370,418.23","0.05","10,370,418.23","15,703.00","660.41","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","10,318,501.00","0.05","10,318,501.00","191,225.00","53.96","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","10,285,793.40","0.05","10,285,793.40","73,940.00","139.11","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","10,160,819.79","0.05","10,160,819.79","306,141.00","33.19","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","10,121,276.81","0.05","10,121,276.81","136,571.00","74.11","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","10,089,431.24","0.05","10,089,431.24","154,651.00","65.24","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","10,056,160.80","0.05","10,056,160.80","133,018.00","75.60","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","10,036,611.12","0.05","10,036,611.12","63,048.00","159.19","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","9,974,081.39","0.05","9,974,081.39","25,313.00","394.03","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","9,963,792.16","0.05","9,963,792.16","60,088.00","165.82","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","9,888,844.59","0.05","9,888,844.59","69,061.00","143.19","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","9,884,442.88","0.05","9,884,442.88","27,287.00","362.24","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","9,869,195.82","0.05","9,869,195.82","15,906.00","620.47","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","9,851,192.52","0.05","9,851,192.52","134,524.00","73.23","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","9,848,269.68","0.05","9,848,269.68","43,331.00","227.28","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","9,715,540.12","0.05","9,715,540.12","36,332.00","267.41","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","9,705,141.12","0.05","9,705,141.12","90,096.00","107.72","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","9,661,663.00","0.05","9,661,663.00","744,350.00","12.98","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","9,657,341.63","0.05","9,657,341.63","125,927.00","76.69","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","9,609,375.80","0.05","9,609,375.80","47,260.00","203.33","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","9,550,994.44","0.05","9,550,994.44","53,573.00","178.28","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","9,413,134.50","0.04","9,413,134.50","185,225.00","50.82","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","9,399,920.80","0.04","9,399,920.80","20,885.00","450.08","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","9,389,892.87","0.04","9,389,892.87","14,787.00","635.01","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","9,377,097.24","0.04","9,377,097.24","47,796.00","196.19","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","9,313,211.09","0.04","9,313,211.09","57,217.00","162.77","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","9,242,775.13","0.04","9,242,775.13","64,531.00","143.23","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","9,228,267.40","0.04","9,228,267.40","74,602.00","123.70","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","9,208,539.50","0.04","9,208,539.50","52,771.00","174.50","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","9,195,849.60","0.04","9,195,849.60","47,040.00","195.49","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","9,191,143.50","0.04","9,191,143.50","52,850.00","173.91","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","9,180,021.20","0.04","9,180,021.20","22,120.00","415.01","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","9,097,275.72","0.04","9,097,275.72","136,146.00","66.82","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","9,098,976.90","0.04","9,098,976.90","177,645.00","51.22","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","9,086,639.67","0.04","9,086,639.67","312,363.00","29.09","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","9,016,121.52","0.04","9,016,121.52","41,442.00","217.56","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","8,964,857.96","0.04","8,964,857.96","27,172.00","329.93","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","8,944,919.04","0.04","8,944,919.04","36,768.00","243.28","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","8,933,544.55","0.04","8,933,544.55","78,995.00","113.09","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","8,935,184.37","0.04","8,935,184.37","118,993.00","75.09","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","8,909,625.55","0.04","8,909,625.55","27,943.00","318.85","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","8,853,140.40","0.04","8,853,140.40","84,396.00","104.90","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","8,733,837.80","0.04","8,733,837.80","80,230.00","108.86","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","8,710,365.20","0.04","8,710,365.20","306,703.00","28.40","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","8,708,417.28","0.04","8,708,417.28","128,367.00","67.84","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","8,613,805.20","0.04","8,613,805.20","28,280.00","304.59","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","8,606,005.70","0.04","8,606,005.70","358,285.00","24.02","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","8,602,695.36","0.04","8,602,695.36","78,736.00","109.26","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","8,391,903.56","0.04","8,391,903.56","47,779.00","175.64","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","8,318,932.74","0.04","8,318,932.74","4,366.00","1,905.39","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","8,204,816.25","0.04","8,204,816.25","128,703.00","63.75","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","8,123,426.08","0.04","8,123,426.08","86,576.00","93.83","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","8,065,770.24","0.04","8,065,770.24","33,924.00","237.76","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","8,007,208.96","0.04","8,007,208.96","70,288.00","113.92","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","8,002,112.00","0.04","8,002,112.00","41,248.00","194.00","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","7,973,915.04","0.04","7,973,915.04","60,851.00","131.04","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","7,951,274.52","0.04","7,951,274.52","66,549.00","119.48","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","7,924,108.80","0.04","7,924,108.80","95,980.00","82.56","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","7,773,414.60","0.04","7,773,414.60","17,437.00","445.80","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","7,707,397.10","0.04","7,707,397.10","307,190.00","25.09","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","7,702,120.98","0.04","7,702,120.98","41,157.00","187.14","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","7,695,205.98","0.04","7,695,205.98","70,741.00","108.78","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","7,692,374.76","0.04","7,692,374.76","30,903.00","248.92","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","7,665,637.98","0.04","7,665,637.98","69,618.00","110.11","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","7,649,345.88","0.04","7,649,345.88","41,099.00","186.12","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","7,647,915.96","0.04","7,647,915.96","46,458.00","164.62","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","7,598,176.47","0.04","7,598,176.47","12,993.00","584.79","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","7,567,765.40","0.04","7,567,765.40","78,667.00","96.20","United States","NASDAQ","USD"
"DOW","DOW","Materials","Equity","7,546,668.02","0.04","7,546,668.02","237,242.00","31.81","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","7,494,635.48","0.04","7,494,635.48","53,926.00","138.98","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","7,450,977.30","0.04","7,450,977.30","128,687.00","57.90","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","7,442,817.33","0.04","7,442,817.33","99,917.00","74.49","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","7,431,504.44","0.04","7,431,504.44","32,002.00","232.22","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","7,424,192.70","0.04","7,424,192.70","71,766.00","103.45","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","7,405,775.92","0.04","7,405,775.92","86,234.00","85.88","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","7,349,736.25","0.03","7,349,736.25","38,939.00","188.75","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","7,331,999.36","0.03","7,331,999.36","45,304.00","161.84","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","7,238,773.13","0.03","7,238,773.13","72,511.00","99.83","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","7,214,357.80","0.03","7,214,357.80","155,885.00","46.28","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","7,130,248.93","0.03","7,130,248.93","186,217.00","38.29","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","7,021,211.65","0.03","7,021,211.65","54,995.00","127.67","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","6,890,247.04","0.03","6,890,247.04","16,487.00","417.92","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","6,825,201.94","0.03","6,825,201.94","69,074.00","98.81","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","6,823,187.28","0.03","6,823,187.28","60,021.00","113.68","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","6,806,375.70","0.03","6,806,375.70","96,819.00","70.30","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","6,770,790.39","0.03","6,770,790.39","52,769.00","128.31","United States","NASDAQ","USD"
"INSM","INSMED","Health Care","Equity","6,759,336.36","0.03","6,759,336.36","71,106.00","95.06","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","6,700,594.53","0.03","6,700,594.53","8,139.00","823.27","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","6,679,563.15","0.03","6,679,563.15","73,281.00","91.15","United States","NASDAQ","USD"
"NI","NISOURCE","Utilities","Equity","6,661,632.75","0.03","6,661,632.75","152,475.00","43.69","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","6,650,970.20","0.03","6,650,970.20","177,596.00","37.45","United States","NASDAQ","USD"
"AMRZ","AMRIZE AG","Materials","Equity","6,623,869.12","0.03","6,623,869.12","167,948.00","39.44","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","6,599,236.98","0.03","6,599,236.98","311,138.00","21.21","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","6,575,874.80","0.03","6,575,874.80","90,827.00","72.40","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","6,534,509.10","0.03","6,534,509.10","185,745.00","35.18","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","6,519,676.02","0.03","6,519,676.02","72,813.00","89.54","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","6,517,121.87","0.03","6,517,121.87","36,533.00","178.39","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","6,387,993.09","0.03","6,387,993.09","183,933.00","34.73","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","6,310,791.20","0.03","6,310,791.20","46,712.00","135.10","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","6,214,294.88","0.03","6,214,294.88","42,488.00","146.26","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","6,180,685.94","0.03","6,180,685.94","52,858.00","116.93","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","6,148,857.72","0.03","6,148,857.72","15,087.00","407.56","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","6,141,534.06","0.03","6,141,534.06","26,634.00","230.59","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","6,138,325.44","0.03","6,138,325.44","51,774.00","118.56","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","6,068,018.58","0.03","6,068,018.58","17,023.00","356.46","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","6,065,705.70","0.03","6,065,705.70","71,826.00","84.45","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","6,026,809.88","0.03","6,026,809.88","408,044.00","14.77","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","6,027,213.96","0.03","6,027,213.96","178,743.00","33.72","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","6,004,078.08","0.03","6,004,078.08","63,616.00","94.38","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","5,992,067.28","0.03","5,992,067.28","46,824.00","127.97","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","5,956,173.00","0.03","5,956,173.00","26,055.00","228.60","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","5,881,546.28","0.03","5,881,546.28","12,401.00","474.28","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","5,875,807.35","0.03","5,875,807.35","20,803.00","282.45","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","5,862,801.60","0.03","5,862,801.60","97,632.00","60.05","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","5,780,026.49","0.03","5,780,026.49","87,829.00","65.81","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","5,750,147.52","0.03","5,750,147.52","28,872.00","199.16","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","5,741,198.40","0.03","5,741,198.40","25,305.00","226.88","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","5,700,474.72","0.03","5,700,474.72","169,254.00","33.68","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","5,690,916.09","0.03","5,690,916.09","87,057.00","65.37","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","5,665,150.93","0.03","5,665,150.93","205,781.00","27.53","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","5,564,083.75","0.03","5,564,083.75","32,491.00","171.25","United States","NASDAQ","USD"
"NDSN","NORDSON","Industrials","Equity","5,516,551.39","0.03","5,516,551.39","17,309.00","318.71","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","5,468,209.56","0.03","5,468,209.56","124,902.00","43.78","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","5,421,079.30","0.03","5,421,079.30","94,990.00","57.07","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","5,415,878.10","0.03","5,415,878.10","162,055.00","33.42","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","5,399,257.50","0.03","5,399,257.50","34,281.00","157.50","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","5,386,616.26","0.03","5,386,616.26","21,323.00","252.62","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","5,321,101.94","0.03","5,321,101.94","225,566.00","23.59","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","5,298,585.12","0.03","5,298,585.12","2,412.00","2,196.76","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","5,295,355.10","0.03","5,295,355.10","37,210.00","142.31","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","5,287,198.62","0.03","5,287,198.62","35,187.00","150.26","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","5,287,653.35","0.03","5,287,653.35","67,747.00","78.05","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","5,183,116.38","0.02","5,183,116.38","62,103.00","83.46","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","5,164,673.55","0.02","5,164,673.55","68,361.00","75.55","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","5,164,684.00","0.02","5,164,684.00","92,890.00","55.60","United States","NASDAQ","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","5,138,629.46","0.02","5,138,629.46","51,151.00","100.46","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","5,059,601.64","0.02","5,059,601.64","828.00","6,110.63","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","4,993,607.32","0.02","4,993,607.32","41,662.00","119.86","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","4,980,912.96","0.02","4,980,912.96","40,864.00","121.89","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","4,896,014.75","0.02","4,896,014.75","47,465.00","103.15","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","4,892,922.08","0.02","4,892,922.08","352,516.00","13.88","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","4,852,059.42","0.02","4,852,059.42","61,217.00","79.26","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","4,817,369.92","0.02","4,817,369.92","243,056.00","19.82","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","4,814,691.24","0.02","4,814,691.24","16,474.00","292.26","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","4,714,999.28","0.02","4,714,999.28","69,064.00","68.27","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","4,702,229.22","0.02","4,702,229.22","63,219.00","74.38","United States","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","4,636,000.00","0.02","4,636,000.00","4,636,000.00","100.00","United States","-","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4,603,926.08","0.02","4,603,926.08","53,986.00","85.28","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","4,573,504.88","0.02","4,573,504.88","15,244.00","300.02","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","4,569,231.52","0.02","4,569,231.52","31,888.00","143.29","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","4,459,783.02","0.02","4,459,783.02","36,806.00","121.17","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","4,441,900.96","0.02","4,441,900.96","68,824.00","64.54","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","4,437,389.20","0.02","4,437,389.20","178,280.00","24.89","United States","NASDAQ","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","4,422,993.28","0.02","4,422,993.28","126,806.00","34.88","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","4,383,318.48","0.02","4,383,318.48","50,604.00","86.62","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","4,146,778.77","0.02","4,146,778.77","37,101.00","111.77","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","4,055,979.62","0.02","4,055,979.62","47,278.00","85.79","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","4,052,964.26","0.02","4,052,964.26","83,206.00","48.71","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","4,039,366.66","0.02","4,039,366.66","220,249.00","18.34","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","4,037,912.64","0.02","4,037,912.64","10,662.00","378.72","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","3,970,013.40","0.02","3,970,013.40","64,396.00","61.65","United States","NASDAQ","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","3,904,700.31","0.02","3,904,700.31","47,799.00","81.69","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","3,866,043.90","0.02","3,866,043.90","12,170.00","317.67","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","3,865,854.72","0.02","3,865,854.72","124,384.00","31.08","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","3,815,887.27","0.02","3,815,887.27","104,459.00","36.53","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","3,645,375.66","0.02","3,645,375.66","310,509.00","11.74","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","3,568,240.00","0.02","3,568,240.00","20,800.00","171.55","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Industrials","Equity","3,513,717.76","0.02","3,513,717.76","10,744.00","327.04","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","3,464,546.58","0.02","3,464,546.58","98,118.00","35.31","United States","New York Stock Exchange Inc.","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","3,386,166.78","0.02","3,386,166.78","81,831.00","41.38","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","3,334,698.54","0.02","3,334,698.54","276,509.00","12.06","United States","NASDAQ","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","3,249,131.20","0.02","3,249,131.20","82,886.00","39.20","United States","NASDAQ","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","3,086,887.44","0.01","3,086,887.44","20,748.00","148.78","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,957,615.53","0.01","2,957,615.53","2,641,318.00","111.97","European Union","-","EUR"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","2,945,977.22","0.01","2,945,977.22","75,986.00","38.77","United States","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","2,909,660.45","0.01","2,909,660.45","81,755.00","35.59","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","2,867,115.62","0.01","2,867,115.62","47,141.00","60.82","United States","NASDAQ","USD"
"IREN","IREN","Information Technology","Equity","2,816,201.96","0.01","2,816,201.96","110,396.00","25.51","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","2,790,516.00","0.01","2,790,516.00","27,358.00","102.00","United States","NASDAQ","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","2,781,457.28","0.01","2,781,457.28","15,718.00","176.96","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,105,545.67","0.01","1,105,545.67","827,226.00","133.65","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","790.79","0.00","790.79","79,079.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","61,636,000.00","160.00","7,704.50","-","Index And Options Market","USD"