Fund Holdings as of,"21-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","18,291,049,764.57","99.96","18,291,049,764.57","1,050,867.00","17,405.68","United States","-","USD" "MSFT","MICROSOFT","Information Technology","Equity","821,617,570.95","4.49","821,617,570.95","1,541,641.00","532.95","United States","NASDAQ","USD" "NVDA","NVIDIA","Information Technology","Equity","781,635,391.32","4.27","781,635,391.32","3,521,356.00","221.97","United States","NASDAQ","USD" "AAPL","APPLE","Information Technology","Equity","762,046,206.85","4.16","762,046,206.85","2,215,315.00","343.99","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","755,204,550.24","4.13","755,204,550.24","1,366,342.00","552.72","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","733,859,647.17","4.01","733,859,647.17","2,797,041.00","262.37","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","694,847,552.98","3.80","694,847,552.98","1,797,934.00","386.47","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","639,083,620.80","3.49","639,083,620.80","1,909,080.00","334.76","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","615,249,845.61","3.36","615,249,845.61","673,383.00","913.67","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","603,860,400.60","3.30","603,860,400.60","1,787,627.00","337.80","United States","NASDAQ","USD" "META","META PLATFORMS CLASS A","Communication","Equity","562,702,636.88","3.08","562,702,636.88","806,719.00","697.52","United States","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","366,816,651.37","2.00","366,816,651.37","680,563.00","538.99","United States","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","276,204,317.20","1.51","276,204,317.20","1,128,470.00","244.76","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","272,150,173.75","1.49","272,150,173.75","214,165.00","1,270.75","United States","New York Stock Exchange Inc.","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","266,642,112.65","1.46","266,642,112.65","805,687.00","330.95","United States","NASDAQ","USD" "V","VISA CLASS A","Financials","Equity","264,240,712.95","1.44","264,240,712.95","647,887.00","407.85","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","256,909,833.60","1.40","256,909,833.60","2,763,660.00","92.96","United States","NASDAQ","USD" "SNPS","SYNOPSYS","Information Technology","Equity","253,509,222.92","1.39","253,509,222.92","561,868.00","451.19","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","248,402,770.89","1.36","248,402,770.89","248,402,772.00","100.00","United States","-","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","221,872,262.25","1.21","221,872,262.25","638,941.00","347.25","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","219,461,740.40","1.20","219,461,740.40","536,660.00","408.94","United States","NASDAQ","USD" "CVX","CHEVRON","Energy","Equity","212,957,759.00","1.16","212,957,759.00","939,050.00","226.78","United States","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","207,746,385.00","1.14","207,746,385.00","1,029,875.00","201.72","United States","NASDAQ","USD" "QCOM","QUALCOMM","Information Technology","Equity","207,627,711.60","1.13","207,627,711.60","1,166,710.00","177.96","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT","Information Technology","Equity","198,638,163.45","1.09","198,638,163.45","697,833.00","284.65","United States","NASDAQ","USD" "NFLX","NETFLIX","Communication","Equity","190,378,779.12","1.04","190,378,779.12","2,927,103.00","65.04","United States","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","184,380,753.92","1.01","184,380,753.92","715,264.00","257.78","United States","New York Stock Exchange Inc.","USD" "RTX","RTX","Industrials","Equity","181,422,208.00","0.99","181,422,208.00","946,880.00","191.60","United States","New York Stock Exchange Inc.","USD" "KLAC","KLA","Information Technology","Equity","174,678,069.75","0.95","174,678,069.75","1,068,825.00","163.43","United States","NASDAQ","USD" "KO","COCA-COLA","Consumer Staples","Equity","171,759,302.68","0.94","171,759,302.68","1,853,251.00","92.68","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","159,269,397.00","0.87","159,269,397.00","381,941.00","417.00","United States","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","156,733,799.31","0.86","156,733,799.31","414,081.00","378.51","United States","NASDAQ","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","154,649,486.10","0.85","154,649,486.10","2,094,670.00","73.83","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","153,093,480.08","0.84","153,093,480.08","631,678.00","242.36","United States","NASDAQ","USD" "TER","TERADYNE","Information Technology","Equity","148,646,381.52","0.81","148,646,381.52","430,248.00","345.49","United States","NASDAQ","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","136,156,895.46","0.74","136,156,895.46","2,919,942.00","46.63","United States","NASDAQ","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","134,191,295.88","0.73","134,191,295.88","330,553.00","405.96","United States","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC","Health Care","Equity","132,132,386.00","0.72","132,132,386.00","2,968,600.00","44.51","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","128,132,294.40","0.70","128,132,294.40","1,617,832.00","79.20","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW","Information Technology","Equity","123,134,816.64","0.67","123,134,816.64","804,172.00","153.12","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET","Information Technology","Equity","115,049,312.65","0.63","115,049,312.65","661,013.00","174.05","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","112,264,751.60","0.61","112,264,751.60","1,046,660.00","107.26","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","112,162,654.26","0.61","112,162,654.26","161,613.00","694.02","United States","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","105,227,342.40","0.58","105,227,342.40","56,730.00","1,854.88","United States","NASDAQ","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","100,237,028.04","0.55","100,237,028.04","418,806.00","239.34","United States","NASDAQ","USD" "CB","CHUBB","Financials","Equity","93,568,724.45","0.51","93,568,724.45","263,611.00","354.95","United States","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","91,964,456.73","0.50","91,964,456.73","282,039.00","326.07","United States","NASDAQ","USD" "HD","HOME DEPOT","Consumer Discretionary","Equity","91,641,234.94","0.50","91,641,234.94","291,721.00","314.14","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","90,320,245.92","0.49","90,320,245.92","172,196.00","524.52","United States","NASDAQ","USD" "ALAB","ASTERA LABS","Information Technology","Equity","90,031,143.28","0.49","90,031,143.28","310,388.00","290.06","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","87,646,930.94","0.48","87,646,930.94","323,731.00","270.74","United States","NASDAQ","USD" "DVN","DEVON ENERGY","Energy","Equity","86,861,172.24","0.47","86,861,172.24","1,741,752.00","49.87","United States","New York Stock Exchange Inc.","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","85,762,193.16","0.47","85,762,193.16","470,497.00","182.28","United States","NASDAQ","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","79,474,822.88","0.43","79,474,822.88","384,568.00","206.66","United States","New York Stock Exchange Inc.","USD" "COP","CONOCOPHILLIPS","Energy","Equity","77,889,311.99","0.43","77,889,311.99","534,697.00","145.67","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","75,007,357.82","0.41","75,007,357.82","190,403.00","393.94","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","71,943,853.52","0.39","71,943,853.52","168,046.00","428.12","United States","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","70,257,169.62","0.38","70,257,169.62","279,397.00","251.46","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","65,690,294.84","0.36","65,690,294.84","853,786.00","76.94","United States","NASDAQ","USD" "PSX","PHILLIPS 66","Energy","Equity","64,973,939.58","0.36","64,973,939.58","223,994.00","290.07","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","64,031,684.85","0.35","64,031,684.85","195,165.00","328.09","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","63,979,254.72","0.35","63,979,254.72","1,046,781.00","61.12","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","63,653,666.98","0.35","63,653,666.98","297,322.00","214.09","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","63,460,068.39","0.35","63,460,068.39","117,669.00","539.31","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","63,135,219.90","0.35","63,135,219.90","99,185.00","636.54","United States","New York Stock Exchange Inc.","USD" "SYK","STRYKER","Health Care","Equity","61,555,584.00","0.34","61,555,584.00","206,840.00","297.60","United States","New York Stock Exchange Inc.","USD" "T","AT&T","Communication","Equity","61,452,050.59","0.34","61,452,050.59","2,804,749.00","21.91","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE","Industrials","Equity","60,316,458.10","0.33","60,316,458.10","289,774.00","208.15","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","57,934,923.50","0.32","57,934,923.50","196,723.00","294.50","United States","NASDAQ","USD" "CRM","SALESFORCE","Information Technology","Equity","57,915,014.08","0.32","57,915,014.08","239,536.00","241.78","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","55,547,191.13","0.30","55,547,191.13","496,711.00","111.83","United States","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT","Real Estate","Equity","55,162,193.92","0.30","55,162,193.92","310,528.00","177.64","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","53,758,084.96","0.29","53,758,084.96","250,352.00","214.73","United States","NASDAQ","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","53,485,992.50","0.29","53,485,992.50","217,202.00","246.25","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER","Health Care","Equity","53,418,535.06","0.29","53,418,535.06","228,421.00","233.86","United States","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","52,809,923.55","0.29","52,809,923.55","163,635.00","322.73","United States","New York Stock Exchange Inc.","USD" "SNDK","SANDISK","Information Technology","Equity","52,729,318.98","0.29","52,729,318.98","38,259.00","1,378.22","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","51,161,291.44","0.28","51,161,291.44","116,716.00","438.34","United States","NASDAQ","USD" "COR","CENCORA","Health Care","Equity","51,129,862.56","0.28","51,129,862.56","150,192.00","340.43","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CLASS A","Communication","Equity","49,142,236.50","0.27","49,142,236.50","183,435.00","267.90","United States","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","46,727,610.63","0.26","46,727,610.63","171,107.00","273.09","United States","NASDAQ","USD" "EQIX","EQUINIX REIT","Real Estate","Equity","46,685,400.00","0.26","46,685,400.00","46,920.00","995.00","United States","NASDAQ","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","46,296,674.34","0.25","46,296,674.34","40,993.00","1,129.38","United States","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","45,796,121.90","0.25","45,796,121.90","729,935.00","62.74","United States","NASDAQ","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","45,432,477.75","0.25","45,432,477.75","588,885.00","77.15","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","44,954,031.74","0.25","44,954,031.74","243,878.00","184.33","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","44,184,344.00","0.24","44,184,344.00","129,440.00","341.35","United States","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","43,565,459.52","0.24","43,565,459.52","437,536.00","99.57","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO","Consumer Staples","Equity","42,675,115.20","0.23","42,675,115.20","316,816.00","134.70","United States","NASDAQ","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","41,705,526.60","0.23","41,705,526.60","211,210.00","197.46","United States","New York Stock Exchange Inc.","USD" "NESN","NESTLE SA","Consumer Staples","Equity","40,546,832.94","0.22","40,546,832.94","400,975.00","101.12","Switzerland","SIX Swiss Exchange","CHF" "MPC","MARATHON PETROLEUM","Energy","Equity","39,584,556.28","0.22","39,584,556.28","84,586.00","467.98","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","38,085,043.23","0.21","38,085,043.23","233,493.00","163.11","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","37,665,281.61","0.21","37,665,281.61","213,631.00","176.31","United States","New York Stock Exchange Inc.","USD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","36,241,224.00","0.20","36,241,224.00","89,706.00","404.00","United States","NASDAQ","USD" "PCAR","PACCAR INC","Industrials","Equity","35,622,773.34","0.19","35,622,773.34","323,197.00","110.22","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","35,187,568.15","0.19","35,187,568.15","70,295.00","500.57","United States","NASDAQ","USD" "NUE","NUCOR","Materials","Equity","34,688,336.58","0.19","34,688,336.58","131,127.00","264.54","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","33,635,594.40","0.18","33,635,594.40","133,985.00","251.04","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","33,493,663.60","0.18","33,493,663.60","427,870.00","78.28","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC","Financials","Equity","33,010,852.05","0.18","33,010,852.05","274,747.00","120.15","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING","Information Technology","Equity","32,035,944.48","0.18","32,035,944.48","237,444.00","134.92","United States","New York Stock Exchange Inc.","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","31,997,203.44","0.17","31,997,203.44","208,478.00","153.48","United States","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","31,316,441.20","0.17","31,316,441.20","312,290.00","100.28","United States","NASDAQ","USD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","29,988,051.42","0.16","29,988,051.42","97,611.00","307.22","United States","New York Stock Exchange Inc.","USD" "VST","VISTRA","Utilities","Equity","29,843,038.20","0.16","29,843,038.20","191,130.00","156.14","United States","New York Stock Exchange Inc.","USD" "BE","BLOOM ENERGY CLASS A","Industrials","Equity","29,035,064.25","0.16","29,035,064.25","121,725.00","238.53","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","29,003,138.62","0.16","29,003,138.62","213,541.00","135.82","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","28,586,427.80","0.16","28,586,427.80","41,020.00","696.89","United States","NASDAQ","USD" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","28,291,892.96","0.15","28,291,892.96","162,413.00","174.20","Canada","Toronto Stock Exchange","CAD" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","28,220,265.54","0.15","28,220,265.54","252,666.00","111.69","United States","New York Stock Exchange Inc.","USD" "FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","27,403,634.96","0.15","27,403,634.96","300,248.00","91.27","United States","NASDAQ","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","27,297,739.20","0.15","27,297,739.20","98,619.00","276.80","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK","Information Technology","Equity","26,862,865.44","0.15","26,862,865.44","109,716.00","244.84","United States","NASDAQ","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","26,125,839.56","0.14","26,125,839.56","97,967.00","266.68","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","25,619,155.62","0.14","25,619,155.62","146,613.00","174.74","United States","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","25,423,356.60","0.14","25,423,356.60","172,140.00","147.69","United States","NASDAQ","USD" "CTAS","CINTAS","Industrials","Equity","25,367,884.50","0.14","25,367,884.50","115,230.00","220.15","United States","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","24,977,516.40","0.14","24,977,516.40","280,017.00","89.20","United States","NASDAQ","USD" "OKTA","OKTA CLASS A","Information Technology","Equity","24,904,313.60","0.14","24,904,313.60","119,365.00","208.64","United States","NASDAQ","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","24,721,862.34","0.14","24,721,862.34","76,394.00","323.61","United States","New York Stock Exchange Inc.","USD" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","23,832,445.56","0.13","23,832,445.56","138,908.00","171.57","Netherlands","NASDAQ","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","23,727,140.16","0.13","23,727,140.16","400,864.00","59.19","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","23,260,326.84","0.13","23,260,326.84","155,193.00","149.88","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","22,880,088.00","0.13","22,880,088.00","408,573.00","56.00","United States","NASDAQ","USD" "FFIV","F5","Information Technology","Equity","22,476,871.67","0.12","22,476,871.67","49,013.00","458.59","United States","NASDAQ","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","22,447,525.44","0.12","22,447,525.44","108,884.00","206.16","United States","NASDAQ","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","22,292,163.30","0.12","22,292,163.30","489,830.00","45.51","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","22,248,892.75","0.12","22,248,892.75","165,235.00","134.65","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","22,095,351.36","0.12","22,095,351.36","94,352.00","234.18","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","22,011,157.50","0.12","22,011,157.50","143,162.00","153.75","United States","NASDAQ","USD" "ILMN","ILLUMINA INC","Health Care","Equity","21,844,712.08","0.12","21,844,712.08","77,228.00","282.86","United States","NASDAQ","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","21,829,126.21","0.12","21,829,126.21","64,723.00","337.27","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","21,348,011.33","0.12","21,348,011.33","600,169.00","35.57","United States","NASDAQ","USD" "KVUE","KENVUE","Consumer Staples","Equity","20,946,284.80","0.11","20,946,284.80","1,100,120.00","19.04","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON ENTERPRISES","Industrials","Equity","20,942,229.28","0.11","20,942,229.28","91,868.00","227.96","United States","New York Stock Exchange Inc.","USD" "HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","20,740,130.98","0.11","20,740,130.98","127,663.00","162.46","United States","NASDAQ","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","20,691,100.54","0.11","20,691,100.54","79,334.00","260.81","United States","NASDAQ","USD" "WAT","WATERS CORP","Health Care","Equity","20,614,055.67","0.11","20,614,055.67","45,061.00","457.47","United States","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","20,339,386.30","0.11","20,339,386.30","23,909.00","850.70","United States","NASDAQ","USD" "BIIB","BIOGEN","Health Care","Equity","20,289,793.06","0.11","20,289,793.06","84,197.00","240.98","United States","NASDAQ","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","20,284,671.28","0.11","20,284,671.28","84,428.00","240.26","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","20,171,563.63","0.11","20,171,563.63","100,391.00","200.93","United States","NASDAQ","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","19,991,209.32","0.11","19,991,209.32","151,311.00","132.12","United States","New York Stock Exchange Inc.","USD" "CSX","CSX","Industrials","Equity","19,971,340.40","0.11","19,971,340.40","412,631.00","48.40","United States","NASDAQ","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","19,452,498.24","0.11","19,452,498.24","95,844.00","202.96","United States","NASDAQ","USD" "MET","METLIFE","Financials","Equity","19,448,021.58","0.11","19,448,021.58","190,331.00","102.18","United States","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","17,840,463.99","0.10","17,840,463.99","174,513.00","102.23","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","17,614,609.20","0.10","17,614,609.20","5,580.00","3,156.74","United States","New York Stock Exchange Inc.","USD" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","16,997,939.31","0.09","16,997,939.31","52,005.00","326.85","Switzerland","SIX Swiss Exchange","CHF" "WELL","WELLTOWER","Real Estate","Equity","16,905,005.15","0.09","16,905,005.15","72,185.00","234.19","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","16,875,296.46","0.09","16,875,296.46","263,142.00","64.13","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","16,840,937.55","0.09","16,840,937.55","27,745.00","606.99","United States","NASDAQ","USD" "VTR","VENTAS REIT","Real Estate","Equity","16,832,325.48","0.09","16,832,325.48","197,146.00","85.38","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","16,671,413.88","0.09","16,671,413.88","382,723.00","43.56","United States","New York Stock Exchange Inc.","USD" "STE","STERIS","Health Care","Equity","16,642,671.64","0.09","16,642,671.64","75,143.00","221.48","United States","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","16,619,583.20","0.09","16,619,583.20","73,832.00","225.10","United States","NASDAQ","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","16,366,125.85","0.09","16,366,125.85","41,023.00","398.95","United States","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Utilities","Equity","15,359,505.85","0.08","15,359,505.85","118,469.00","129.65","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","15,257,609.40","0.08","15,257,609.40","659,076.00","23.15","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON","Utilities","Equity","15,245,315.16","0.08","15,245,315.16","136,338.00","111.82","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Financials","Equity","15,096,022.40","0.08","15,096,022.40","37,040.00","407.56","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS","Industrials","Equity","15,075,971.80","0.08","15,075,971.80","116,660.00","129.23","United States","New York Stock Exchange Inc.","USD" "CIEN","CIENA","Information Technology","Equity","15,039,693.48","0.08","15,039,693.48","41,622.00","361.34","United States","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","14,913,279.14","0.08","14,913,279.14","178,538.00","83.53","United States","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","14,855,555.44","0.08","14,855,555.44","83,416.00","178.09","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND","Industrials","Equity","14,732,119.46","0.08","14,732,119.46","186,341.00","79.06","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","14,666,692.95","0.08","14,666,692.95","252,135.00","58.17","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE","Industrials","Equity","14,613,574.80","0.08","14,613,574.80","36,298.00","402.60","United States","NASDAQ","USD" "WRB","WR BERKLEY","Financials","Equity","14,388,507.00","0.08","14,388,507.00","193,550.00","74.34","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","14,320,508.76","0.08","14,320,508.76","36,021.00","397.56","United States","NASDAQ","USD" "CNC","CENTENE CORP","Health Care","Equity","14,283,655.20","0.08","14,283,655.20","203,355.00","70.24","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","14,197,744.88","0.08","14,197,744.88","142,777.00","99.44","United States","NASDAQ","USD" "CI","CIGNA","Health Care","Equity","14,106,940.76","0.08","14,106,940.76","46,348.00","304.37","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","13,828,899.84","0.08","13,828,899.84","110,208.00","125.48","United States","NASDAQ","USD" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","13,811,858.40","0.08","13,811,858.40","43,088.00","320.55","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER","Health Care","Equity","13,784,909.10","0.08","13,784,909.10","461,806.00","29.85","United States","New York Stock Exchange Inc.","USD" "SN","SHARKNINJA","Consumer Discretionary","Equity","13,631,241.78","0.07","13,631,241.78","68,991.00","197.58","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO","Industrials","Equity","13,365,119.13","0.07","13,365,119.13","131,923.00","101.31","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","13,314,728.61","0.07","13,314,728.61","210,443.00","63.27","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","13,178,434.50","0.07","13,178,434.50","33,726.00","390.75","United States","NASDAQ","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","13,147,916.00","0.07","13,147,916.00","132,700.00","99.08","United States","NASDAQ","USD" "URI","UNITED RENTALS","Industrials","Equity","13,030,866.20","0.07","13,030,866.20","12,190.00","1,068.98","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","12,884,866.02","0.07","12,884,866.02","50,517.00","255.06","United States","NASDAQ","USD" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","12,738,923.00","0.07","12,738,923.00","51,460.00","247.55","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","12,502,820.39","0.07","12,502,820.39","23,059.00","542.21","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP","Financials","Equity","12,283,670.28","0.07","12,283,670.28","6,562.00","1,871.94","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","11,812,960.60","0.06","11,812,960.60","9,205.00","1,283.32","United States","NASDAQ","USD" "WCN","WASTE CONNECTIONS","Industrials","Equity","11,306,901.48","0.06","11,306,901.48","67,191.00","168.28","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","11,291,639.28","0.06","11,291,639.28","37,308.00","302.66","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","11,028,449.95","0.06","11,028,449.95","59,791.00","184.45","United States","NASDAQ","USD" "SW","SMURFIT WESTROCK PLC","Materials","Equity","11,015,424.48","0.06","11,015,424.48","265,688.00","41.46","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","10,816,406.37","0.06","10,816,406.37","49,797.00","217.21","United States","NASDAQ","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","10,723,297.93","0.06","10,723,297.93","81,901.00","130.93","United States","New York Stock Exchange Inc.","USD" "ATI","ATI","Industrials","Equity","10,683,476.94","0.06","10,683,476.94","59,126.00","180.69","United States","New York Stock Exchange Inc.","USD" "MRSH","MARSH","Financials","Equity","10,652,113.44","0.06","10,652,113.44","55,899.00","190.56","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","10,570,631.37","0.06","10,570,631.37","24,349.00","434.13","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","10,451,358.03","0.06","10,451,358.03","37,781.00","276.63","United States","New York Stock Exchange Inc.","USD" "VACN","VAT GROUP AG","Industrials","Equity","10,197,274.21","0.06","10,197,274.21","13,890.00","734.15","Switzerland","SIX Swiss Exchange","CHF" "HEI","HEICO","Industrials","Equity","10,050,958.83","0.05","10,050,958.83","33,693.00","298.31","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","9,803,875.86","0.05","9,803,875.86","103,351.00","94.86","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL","Information Technology","Equity","9,789,129.62","0.05","9,789,129.62","34,838.00","280.99","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","9,630,282.11","0.05","9,630,282.11","349,113.00","27.59","United States","NASDAQ","USD" "LII","LENNOX INTERNATIONAL","Industrials","Equity","9,620,143.46","0.05","9,620,143.46","26,258.00","366.37","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","9,404,234.16","0.05","9,404,234.16","15,644.00","601.14","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","9,270,809.04","0.05","9,270,809.04","200,147.00","46.32","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL","Financials","Equity","9,233,817.03","0.05","9,233,817.03","53,181.00","173.63","United States","NASDAQ","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","9,026,776.78","0.05","9,026,776.78","31,006.00","291.13","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","8,994,966.23","0.05","8,994,966.23","63,127.00","142.49","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","8,792,264.00","0.05","8,792,264.00","99,460.00","88.40","United States","New York Stock Exchange Inc.","USD" "EQT","EQT","Energy","Equity","8,627,030.71","0.05","8,627,030.71","159,553.00","54.07","United States","New York Stock Exchange Inc.","USD" "NTRA","NATERA","Health Care","Equity","8,590,036.40","0.05","8,590,036.40","20,780.00","413.38","United States","NASDAQ","USD" "BALL","BALL CORP","Materials","Equity","8,514,757.80","0.05","8,514,757.80","132,732.00","64.15","United States","New York Stock Exchange Inc.","USD" "HEI A","HEICO CLASS A","Industrials","Equity","8,294,986.08","0.05","8,294,986.08","36,684.00","226.12","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","8,166,805.50","0.04","8,166,805.50","120,775.00","67.62","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","8,116,460.60","0.04","8,116,460.60","28,415.00","285.64","United States","NASDAQ","USD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","8,045,494.49","0.04","8,045,494.49","46,321.00","173.69","United States","NASDAQ","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","8,030,757.63","0.04","8,030,757.63","88,221.00","91.03","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","7,773,923.92","0.04","7,773,923.92","49,084.00","158.38","United States","NASDAQ","USD" "BDX","BECTON DICKINSON","Health Care","Equity","7,714,909.32","0.04","7,714,909.32","39,698.00","194.34","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","7,670,121.20","0.04","7,670,121.20","644,548.00","11.90","United States","New York Stock Exchange Inc.","USD" "COHR","COHERENT","Information Technology","Equity","7,599,772.35","0.04","7,599,772.35","31,995.00","237.53","United States","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS","Health Care","Equity","7,556,964.39","0.04","7,556,964.39","13,411.00","563.49","United States","NASDAQ","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","6,947,608.26","0.04","6,947,608.26","62,994.00","110.29","Netherlands","NASDAQ","USD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","6,863,765.80","0.04","6,863,765.80","39,370.00","174.34","United States","New York Stock Exchange Inc.","USD" "XYZ","BLOCK CLASS A","Financials","Equity","6,824,291.76","0.04","6,824,291.76","87,256.00","78.21","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","6,789,104.58","0.04","6,789,104.58","19,718.00","344.31","United States","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","6,635,903.75","0.04","6,635,903.75","20,497.00","323.75","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","6,581,789.50","0.04","6,581,789.50","346,775.00","18.98","United States","New York Stock Exchange Inc.","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","6,519,509.90","0.04","6,519,509.90","437,551.00","14.90","United States","NASDAQ","USD" "FTV","FORTIVE","Industrials","Equity","6,315,938.48","0.03","6,315,938.48","107,707.00","58.64","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","6,126,079.05","0.03","6,126,079.05","57,603.00","106.35","United States","New York Stock Exchange Inc.","USD" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","6,102,206.07","0.03","6,102,206.07","19,116.00","319.22","Switzerland","SIX Swiss Exchange","CHF" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","5,855,060.55","0.03","5,855,060.55","79,005.00","74.11","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA","Health Care","Equity","5,782,308.64","0.03","5,782,308.64","13,592.00","425.42","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","5,732,295.55","0.03","5,732,295.55","40,669.00","140.95","United States","NASDAQ","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","5,665,249.60","0.03","5,665,249.60","153,947.00","36.80","United States","NASDAQ","USD" "RDDT","REDDIT CLASS A","Communication","Equity","5,619,398.08","0.03","5,619,398.08","36,661.00","153.28","United States","New York Stock Exchange Inc.","USD" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","5,591,576.30","0.03","5,591,576.30","101,799.00","54.93","Switzerland","SIX Swiss Exchange","CHF" "INCY","INCYTE CORP","Health Care","Equity","5,568,088.96","0.03","5,568,088.96","49,084.00","113.44","United States","NASDAQ","USD" "INVH","INVITATION HOMES","Real Estate","Equity","5,430,821.27","0.03","5,430,821.27","202,567.00","26.81","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CLASS A","Communication","Equity","5,426,689.92","0.03","5,426,689.92","245,774.00","22.08","United States","NASDAQ","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","5,286,680.00","0.03","5,286,680.00","22,120.00","239.00","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","5,153,328.44","0.03","5,153,328.44","3,812.00","1,351.87","United States","New York Stock Exchange Inc.","USD" "FTI","TECHNIPFMC PLC","Energy","Equity","5,064,780.00","0.03","5,064,780.00","72,354.00","70.00","United States","New York Stock Exchange Inc.","USD" "PTC","PTC","Information Technology","Equity","4,967,380.90","0.03","4,967,380.90","25,555.00","194.38","United States","NASDAQ","USD" "UNP","UNION PACIFIC","Industrials","Equity","4,838,806.83","0.03","4,838,806.83","16,809.00","287.87","United States","New York Stock Exchange Inc.","USD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","4,693,395.40","0.03","4,693,395.40","86,603.00","54.19","Canada","Toronto Stock Exchange","CAD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","4,639,715.64","0.03","4,639,715.64","9,842.00","471.42","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN","Energy","Equity","4,613,363.79","0.03","4,613,363.79","135,807.00","33.97","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB","Materials","Equity","4,593,306.96","0.03","4,593,306.96","15,944.00","288.09","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","4,365,850.24","0.02","4,365,850.24","7,888.00","553.48","United States","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","4,248,285.00","0.02","4,248,285.00","59,835.00","71.00","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK","Energy","Equity","4,167,958.08","0.02","4,167,958.08","44,759.00","93.12","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","4,157,157.13","0.02","4,157,157.13","24,773.00","167.81","United States","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","4,064,726.16","0.02","4,064,726.16","20,922.00","194.28","United States","NASDAQ","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","4,037,636.45","0.02","4,037,636.45","55,807.00","72.35","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","3,970,947.24","0.02","3,970,947.24","10,764.00","368.91","United States","New York Stock Exchange Inc.","USD" "GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","3,860,783.04","0.02","3,860,783.04","1,369,072.00","2.82","Singapore","NASDAQ","USD" "EME","EMCOR GROUP","Industrials","Equity","3,784,607.21","0.02","3,784,607.21","5,413.00","699.17","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","3,670,595.50","0.02","3,670,595.50","46,670.00","78.65","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","3,654,023.52","0.02","3,654,023.52","32,368.00","112.89","United States","New York Stock Exchange Inc.","USD" "FIX","COMFORT SYSTEMS USA","Industrials","Equity","3,573,238.50","0.02","3,573,238.50","2,550.00","1,401.27","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","3,519,790.05","0.02","3,519,790.05","37,835.00","93.03","United States","New York Stock Exchange Inc.","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","3,484,229.89","0.02","3,484,229.89","1,968.00","1,770.44","Canada","Toronto Stock Exchange","CAD" "RO","ROCHE HOLDING AG","Health Care","Equity","3,445,335.27","0.02","3,445,335.27","7,160.00","481.19","Switzerland","SIX Swiss Exchange","CHF" "RMD","RESMED","Health Care","Equity","3,367,031.20","0.02","3,367,031.20","13,676.00","246.20","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","3,291,967.62","0.02","3,291,967.62","4,086.00","805.67","United States","NASDAQ","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","3,225,490.60","0.02","3,225,490.60","15,692.00","205.55","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO","Health Care","Equity","3,201,509.52","0.02","3,201,509.52","1,908.00","1,677.94","United States","New York Stock Exchange Inc.","USD" "XPO","XPO","Industrials","Equity","3,029,682.96","0.02","3,029,682.96","16,076.00","188.46","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","2,994,432.84","0.02","2,994,432.84","12,068.00","248.13","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC","Information Technology","Equity","2,984,423.13","0.02","2,984,423.13","3,753.00","795.21","United States","New York Stock Exchange Inc.","USD" "TOST","TOAST CLASS A","Financials","Equity","2,971,520.26","0.02","2,971,520.26","91,319.00","32.54","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2,861,061.49","0.02","2,861,061.49","87,521.00","32.69","United States","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","2,856,387.60","0.02","2,856,387.60","13,464.00","212.15","United States","New York Stock Exchange Inc.","USD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","2,791,791.20","0.02","2,791,791.20","45,160.00","61.82","United States","NASDAQ","USD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","2,709,573.20","0.01","2,709,573.20","12,737.00","212.73","Switzerland","SIX Swiss Exchange","CHF" "PYPL","PAYPAL HOLDINGS","Financials","Equity","2,684,853.60","0.01","2,684,853.60","46,938.00","57.20","United States","NASDAQ","USD" "TJX","TJX","Consumer Discretionary","Equity","2,611,938.48","0.01","2,611,938.48","17,949.00","145.52","United States","New York Stock Exchange Inc.","USD" "TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","2,498,816.60","0.01","2,498,816.60","30,604.00","81.65","Sweden","NASDAQ","USD" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","2,392,196.61","0.01","2,392,196.61","17,103.00","139.87","United States","New York Stock Exchange Inc.","USD" "COO","COOPER","Health Care","Equity","2,318,169.67","0.01","2,318,169.67","39,311.00","58.97","United States","NASDAQ","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","2,265,925.35","0.01","2,265,925.35","14,755.00","153.57","United States","NASDAQ","USD" "IVN","IVANHOE MINES CLASS A","Materials","Equity","2,162,480.73","0.01","2,162,480.73","319,051.00","6.78","Canada","Toronto Stock Exchange","CAD" "NEM","NEWMONT","Materials","Equity","2,127,520.08","0.01","2,127,520.08","18,156.00","117.18","United States","New York Stock Exchange Inc.","USD" "SGSN","SGS SA","Industrials","Equity","2,108,300.02","0.01","2,108,300.02","17,325.00","121.69","Switzerland","SIX Swiss Exchange","CHF" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2,085,898.55","0.01","2,085,898.55","70,757.00","29.48","Canada","Toronto Stock Exchange","CAD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","2,072,380.52","0.01","2,072,380.52","16,268.00","127.39","United States","NASDAQ","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1,999,098.16","0.01","1,999,098.16","23,384.00","85.49","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT","Real Estate","Equity","1,975,503.20","0.01","1,975,503.20","15,482.00","127.60","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,973,982.42","0.01","1,973,982.42","13,071.00","151.02","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","1,895,446.40","0.01","1,895,446.40","28,894.00","65.60","United States","New York Stock Exchange Inc.","USD" "CAE","CAE","Industrials","Equity","1,853,227.98","0.01","1,853,227.98","75,748.00","24.47","Canada","Toronto Stock Exchange","CAD" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","1,795,097.10","0.01","1,795,097.10","20,010.00","89.71","United States","New York Stock Exchange Inc.","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1,764,309.58","0.01","1,764,309.58","9,878.00","178.61","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","1,748,691.00","0.01","1,748,691.00","1,722.00","1,015.50","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CLASS A","Communication","Equity","1,719,568.87","0.01","1,719,568.87","56,509.00","30.43","United States","NASDAQ","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","1,689,340.76","0.01","1,689,340.76","51,868.00","32.57","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","1,682,228.48","0.01","1,682,228.48","6,784.00","247.97","United States","NASDAQ","USD" "RKLB","ROCKET LAB CORP","Industrials","Equity","1,660,549.80","0.01","1,660,549.80","30,940.00","53.67","United States","NASDAQ","USD" "PGR","PROGRESSIVE","Financials","Equity","1,509,828.35","0.01","1,509,828.35","6,821.00","221.35","United States","New York Stock Exchange Inc.","USD" "ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","1,438,616.60","0.01","1,438,616.60","35,174.00","40.90","United States","NASDAQ","USD" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","1,406,516.58","0.01","1,406,516.58","23,724.00","59.29","Canada","Toronto Stock Exchange","CAD" "CNP","CENTERPOINT ENERGY","Utilities","Equity","1,363,904.64","0.01","1,363,904.64","33,827.00","40.32","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY","Energy","Equity","1,353,171.42","0.01","1,353,171.42","4,761.00","284.22","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE","Health Care","Equity","1,312,965.20","0.01","1,312,965.20","2,858.00","459.40","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1,297,059.84","0.01","1,297,059.84","16,344.00","79.36","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","1,267,833.32","0.01","1,267,833.32","8,972.00","141.31","United States","NASDAQ","USD" "FDX","FEDEX CORP","Industrials","Equity","1,222,444.77","0.01","1,222,444.77","4,099.00","298.23","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","1,198,446.28","0.01","1,198,446.28","42,619.00","28.12","United States","New York Stock Exchange Inc.","USD" "EXE","EXPAND ENERGY","Energy","Equity","1,126,677.71","0.01","1,126,677.71","12,137.00","92.83","United States","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materials","Equity","1,074,703.04","0.01","1,074,703.04","4,061.00","264.64","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","1,026,007.29","0.01","1,026,007.29","11,781.00","87.09","United States","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","1,012,022.05","0.01","1,012,022.05","14,551.00","69.55","United States","NASDAQ","USD" "AWK","AMERICAN WATER WORKS","Utilities","Equity","807,077.64","0.00","807,077.64","5,989.00","134.76","United States","New York Stock Exchange Inc.","USD" "INSM","INSMED","Health Care","Equity","697,776.80","0.00","697,776.80","7,420.00","94.04","United States","NASDAQ","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","598,264.77","0.00","598,264.77","2,653.00","225.51","United States","NASDAQ","USD" "CAH","CARDINAL HEALTH","Health Care","Equity","596,019.90","0.00","596,019.90","2,315.00","257.46","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","590,529.60","0.00","590,529.60","3,312.00","178.30","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES","Materials","Equity","587,426.44","0.00","587,426.44","5,332.00","110.17","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","577,854.00","0.00","577,854.00","18,450.00","31.32","United States","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","565,240.50","0.00","565,240.50","9,015.00","62.70","United States","New York Stock Exchange Inc.","USD" "FISV","FISERV INC","Financials","Equity","525,489.00","0.00","525,489.00","10,900.00","48.21","United States","NASDAQ","USD" "DXCM","DEXCOM INC","Health Care","Equity","514,787.64","0.00","514,787.64","6,414.00","80.26","United States","NASDAQ","USD" "FTS","FORTIS","Utilities","Equity","512,269.62","0.00","512,269.62","9,158.00","55.94","Canada","Toronto Stock Exchange","CAD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","510,393.66","0.00","510,393.66","6,706.00","76.11","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","392,433.10","0.00","392,433.10","3,145.00","124.78","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Utilities","Equity","351,073.89","0.00","351,073.89","5,153.00","68.13","United States","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS","Consumer Discretionary","Equity","347,852.00","0.00","347,852.00","2,300.00","151.24","United States","New York Stock Exchange Inc.","USD" "CDW","CDW","Information Technology","Equity","320,833.56","0.00","320,833.56","2,027.00","158.28","United States","NASDAQ","USD" "LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","254,917.96","0.00","254,917.96","6,796.00","37.51","United States","New York Stock Exchange Inc.","USD" "WPC","W. P. CAREY REIT","Real Estate","Equity","100,987.98","0.00","100,987.98","1,614.00","62.57","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","22,761.54","0.00","22,761.54","20,279.00","112.24","European Union","-","EUR" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","10,378.77","0.00","10,378.77","461,545.00","1.00","United States","-","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","1,377.48","0.00","1,377.48","6.00","229.58","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE","Health Care","Equity","1,708.80","0.00","1,708.80","6.00","284.80","United States","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Utilities","Equity","2,350.14","0.00","2,350.14","26.00","90.39","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","-2,350.14","0.00","-2,350.14","-26.00","90.39","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE","Health Care","Equity","-1,708.80","0.00","-1,708.80","-6.00","284.80","United States","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","-1,377.48","0.00","-1,377.48","-6.00","229.58","United States","New York Stock Exchange Inc.","USD" "WPC","W. P. CAREY REIT","Real Estate","Equity","-100,987.98","0.00","-100,987.98","-1,614.00","62.57","United States","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","-254,917.96","0.00","-254,917.96","-6,796.00","37.51","United States","New York Stock Exchange Inc.","USD" "CDW","CDW","Information Technology","Equity","-320,833.56","0.00","-320,833.56","-2,027.00","158.28","United States","NASDAQ","USD" "YUM","YUM BRANDS","Consumer Discretionary","Equity","-347,852.00","0.00","-347,852.00","-2,300.00","151.24","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Utilities","Equity","-351,073.89","0.00","-351,073.89","-5,153.00","68.13","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","-392,433.10","0.00","-392,433.10","-3,145.00","124.78","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","-510,393.66","0.00","-510,393.66","-6,706.00","76.11","United States","New York Stock Exchange Inc.","USD" "FTS","FORTIS","Utilities","Equity","-512,269.62","0.00","-512,269.62","-9,158.00","55.94","Canada","Toronto Stock Exchange","CAD" "DXCM","DEXCOM INC","Health Care","Equity","-514,787.64","0.00","-514,787.64","-6,414.00","80.26","United States","NASDAQ","USD" "FISV","FISERV INC","Financials","Equity","-525,489.00","0.00","-525,489.00","-10,900.00","48.21","United States","NASDAQ","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","-565,240.50","0.00","-565,240.50","-9,015.00","62.70","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","-577,854.00","0.00","-577,854.00","-18,450.00","31.32","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES","Materials","Equity","-587,426.44","0.00","-587,426.44","-5,332.00","110.17","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","-590,529.60","0.00","-590,529.60","-3,312.00","178.30","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH","Health Care","Equity","-596,019.90","0.00","-596,019.90","-2,315.00","257.46","United States","New York Stock Exchange Inc.","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","-598,264.77","0.00","-598,264.77","-2,653.00","225.51","United States","NASDAQ","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-617,778.17","0.00","-617,778.17","-461,579.00","133.84","United Kingdom","-","GBP" "INSM","INSMED","Health Care","Equity","-697,776.80","0.00","-697,776.80","-7,420.00","94.04","United States","NASDAQ","USD" "AWK","AMERICAN WATER WORKS","Utilities","Equity","-807,077.64","0.00","-807,077.64","-5,989.00","134.76","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","-1,012,022.05","-0.01","-1,012,022.05","-14,551.00","69.55","United States","NASDAQ","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","-1,026,007.29","-0.01","-1,026,007.29","-11,781.00","87.09","United States","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materials","Equity","-1,074,703.04","-0.01","-1,074,703.04","-4,061.00","264.64","United States","New York Stock Exchange Inc.","USD" "EXE","EXPAND ENERGY","Energy","Equity","-1,126,677.71","-0.01","-1,126,677.71","-12,137.00","92.83","United States","NASDAQ","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-1,198,446.28","-0.01","-1,198,446.28","-42,619.00","28.12","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","-1,222,444.77","-0.01","-1,222,444.77","-4,099.00","298.23","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-1,267,833.32","-0.01","-1,267,833.32","-8,972.00","141.31","United States","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","-1,297,059.84","-0.01","-1,297,059.84","-16,344.00","79.36","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE","Health Care","Equity","-1,312,965.20","-0.01","-1,312,965.20","-2,858.00","459.40","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY","Energy","Equity","-1,353,171.42","-0.01","-1,353,171.42","-4,761.00","284.22","United States","New York Stock Exchange Inc.","USD" "CNP","CENTERPOINT ENERGY","Utilities","Equity","-1,363,904.64","-0.01","-1,363,904.64","-33,827.00","40.32","United States","New York Stock Exchange Inc.","USD" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","-1,406,516.58","-0.01","-1,406,516.58","-23,724.00","59.29","Canada","Toronto Stock Exchange","CAD" "ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","-1,438,616.60","-0.01","-1,438,616.60","-35,174.00","40.90","United States","NASDAQ","USD" "PGR","PROGRESSIVE","Financials","Equity","-1,509,828.35","-0.01","-1,509,828.35","-6,821.00","221.35","United States","New York Stock Exchange Inc.","USD" "RKLB","ROCKET LAB CORP","Industrials","Equity","-1,660,549.80","-0.01","-1,660,549.80","-30,940.00","53.67","United States","NASDAQ","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","-1,682,228.48","-0.01","-1,682,228.48","-6,784.00","247.97","United States","NASDAQ","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","-1,689,340.76","-0.01","-1,689,340.76","-51,868.00","32.57","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CLASS A","Communication","Equity","-1,719,568.87","-0.01","-1,719,568.87","-56,509.00","30.43","United States","NASDAQ","USD" "MCK","MCKESSON CORP","Health Care","Equity","-1,748,691.00","-0.01","-1,748,691.00","-1,722.00","1,015.50","United States","New York Stock Exchange Inc.","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","-1,764,309.58","-0.01","-1,764,309.58","-9,878.00","178.61","United States","New York Stock Exchange Inc.","USD" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","-1,795,097.10","-0.01","-1,795,097.10","-20,010.00","89.71","United States","New York Stock Exchange Inc.","USD" "CAE","CAE","Industrials","Equity","-1,853,227.98","-0.01","-1,853,227.98","-75,748.00","24.47","Canada","Toronto Stock Exchange","CAD" "ES","EVERSOURCE ENERGY","Utilities","Equity","-1,895,446.40","-0.01","-1,895,446.40","-28,894.00","65.60","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","-1,973,982.42","-0.01","-1,973,982.42","-13,071.00","151.02","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT","Real Estate","Equity","-1,975,503.20","-0.01","-1,975,503.20","-15,482.00","127.60","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-1,999,098.16","-0.01","-1,999,098.16","-23,384.00","85.49","United States","New York Stock Exchange Inc.","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","-2,072,380.52","-0.01","-2,072,380.52","-16,268.00","127.39","United States","NASDAQ","USD" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","-2,085,898.55","-0.01","-2,085,898.55","-70,757.00","29.48","Canada","Toronto Stock Exchange","CAD" "SGSN","SGS SA","Industrials","Equity","-2,108,300.02","-0.01","-2,108,300.02","-17,325.00","121.69","Switzerland","SIX Swiss Exchange","CHF" "NEM","NEWMONT","Materials","Equity","-2,127,520.08","-0.01","-2,127,520.08","-18,156.00","117.18","United States","New York Stock Exchange Inc.","USD" "IVN","IVANHOE MINES CLASS A","Materials","Equity","-2,162,480.73","-0.01","-2,162,480.73","-319,051.00","6.78","Canada","Toronto Stock Exchange","CAD" "GILD","GILEAD SCIENCES","Health Care","Equity","-2,265,925.35","-0.01","-2,265,925.35","-14,755.00","153.57","United States","NASDAQ","USD" "COO","COOPER","Health Care","Equity","-2,318,169.67","-0.01","-2,318,169.67","-39,311.00","58.97","United States","NASDAQ","USD" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","-2,392,196.61","-0.01","-2,392,196.61","-17,103.00","139.87","United States","New York Stock Exchange Inc.","USD" "TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","-2,498,816.60","-0.01","-2,498,816.60","-30,604.00","81.65","Sweden","NASDAQ","USD" "TJX","TJX","Consumer Discretionary","Equity","-2,611,938.48","-0.01","-2,611,938.48","-17,949.00","145.52","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","-2,684,853.60","-0.01","-2,684,853.60","-46,938.00","57.20","United States","NASDAQ","USD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","-2,709,573.20","-0.01","-2,709,573.20","-12,737.00","212.73","Switzerland","SIX Swiss Exchange","CHF" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","-2,791,791.20","-0.02","-2,791,791.20","-45,160.00","61.82","United States","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","-2,856,387.60","-0.02","-2,856,387.60","-13,464.00","212.15","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","-2,861,061.49","-0.02","-2,861,061.49","-87,521.00","32.69","United States","NASDAQ","USD" "TOST","TOAST CLASS A","Financials","Equity","-2,971,520.26","-0.02","-2,971,520.26","-91,319.00","32.54","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC","Information Technology","Equity","-2,984,423.13","-0.02","-2,984,423.13","-3,753.00","795.21","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-2,994,432.84","-0.02","-2,994,432.84","-12,068.00","248.13","United States","New York Stock Exchange Inc.","USD" "XPO","XPO","Industrials","Equity","-3,029,682.96","-0.02","-3,029,682.96","-16,076.00","188.46","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO","Health Care","Equity","-3,201,509.52","-0.02","-3,201,509.52","-1,908.00","1,677.94","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","-3,225,490.60","-0.02","-3,225,490.60","-15,692.00","205.55","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","-3,291,967.62","-0.02","-3,291,967.62","-4,086.00","805.67","United States","NASDAQ","USD" "RMD","RESMED","Health Care","Equity","-3,367,031.20","-0.02","-3,367,031.20","-13,676.00","246.20","United States","New York Stock Exchange Inc.","USD" "RO","ROCHE HOLDING AG","Health Care","Equity","-3,445,335.27","-0.02","-3,445,335.27","-7,160.00","481.19","Switzerland","SIX Swiss Exchange","CHF" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","-3,484,229.89","-0.02","-3,484,229.89","-1,968.00","1,770.44","Canada","Toronto Stock Exchange","CAD" "MDT","MEDTRONIC PLC","Health Care","Equity","-3,519,790.05","-0.02","-3,519,790.05","-37,835.00","93.03","United States","New York Stock Exchange Inc.","USD" "FIX","COMFORT SYSTEMS USA","Industrials","Equity","-3,573,238.50","-0.02","-3,573,238.50","-2,550.00","1,401.27","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","-3,654,023.52","-0.02","-3,654,023.52","-32,368.00","112.89","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","-3,670,595.50","-0.02","-3,670,595.50","-46,670.00","78.65","United States","New York Stock Exchange Inc.","USD" "EME","EMCOR GROUP","Industrials","Equity","-3,784,607.21","-0.02","-3,784,607.21","-5,413.00","699.17","United States","New York Stock Exchange Inc.","USD" "GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","-3,860,783.04","-0.02","-3,860,783.04","-1,369,072.00","2.82","Singapore","NASDAQ","USD" "SNA","SNAP ON INC","Industrials","Equity","-3,970,947.24","-0.02","-3,970,947.24","-10,764.00","368.91","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","-4,037,636.45","-0.02","-4,037,636.45","-55,807.00","72.35","United States","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","-4,064,726.16","-0.02","-4,064,726.16","-20,922.00","194.28","United States","NASDAQ","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","-4,157,157.13","-0.02","-4,157,157.13","-24,773.00","167.81","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK","Energy","Equity","-4,167,958.08","-0.02","-4,167,958.08","-44,759.00","93.12","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","-4,248,285.00","-0.02","-4,248,285.00","-59,835.00","71.00","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","-4,365,850.24","-0.02","-4,365,850.24","-7,888.00","553.48","United States","NASDAQ","USD" "ECL","ECOLAB","Materials","Equity","-4,593,306.96","-0.03","-4,593,306.96","-15,944.00","288.09","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN","Energy","Equity","-4,613,363.79","-0.03","-4,613,363.79","-135,807.00","33.97","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","-4,639,715.64","-0.03","-4,639,715.64","-9,842.00","471.42","United States","New York Stock Exchange Inc.","USD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","-4,693,395.40","-0.03","-4,693,395.40","-86,603.00","54.19","Canada","Toronto Stock Exchange","CAD" "UNP","UNION PACIFIC","Industrials","Equity","-4,838,806.83","-0.03","-4,838,806.83","-16,809.00","287.87","United States","New York Stock Exchange Inc.","USD" "PTC","PTC","Information Technology","Equity","-4,967,380.90","-0.03","-4,967,380.90","-25,555.00","194.38","United States","NASDAQ","USD" "FTI","TECHNIPFMC PLC","Energy","Equity","-5,064,780.00","-0.03","-5,064,780.00","-72,354.00","70.00","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","-5,153,328.44","-0.03","-5,153,328.44","-3,812.00","1,351.87","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","-5,286,680.00","-0.03","-5,286,680.00","-22,120.00","239.00","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CLASS A","Communication","Equity","-5,426,689.92","-0.03","-5,426,689.92","-245,774.00","22.08","United States","NASDAQ","USD" "INVH","INVITATION HOMES","Real Estate","Equity","-5,430,821.27","-0.03","-5,430,821.27","-202,567.00","26.81","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","-5,568,088.96","-0.03","-5,568,088.96","-49,084.00","113.44","United States","NASDAQ","USD" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","-5,591,576.30","-0.03","-5,591,576.30","-101,799.00","54.93","Switzerland","SIX Swiss Exchange","CHF" "RDDT","REDDIT CLASS A","Communication","Equity","-5,619,398.08","-0.03","-5,619,398.08","-36,661.00","153.28","United States","New York Stock Exchange Inc.","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","-5,665,249.60","-0.03","-5,665,249.60","-153,947.00","36.80","United States","NASDAQ","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","-5,732,295.55","-0.03","-5,732,295.55","-40,669.00","140.95","United States","NASDAQ","USD" "HUM","HUMANA","Health Care","Equity","-5,782,308.64","-0.03","-5,782,308.64","-13,592.00","425.42","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","-5,855,060.55","-0.03","-5,855,060.55","-79,005.00","74.11","United States","New York Stock Exchange Inc.","USD" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-6,102,206.07","-0.03","-6,102,206.07","-19,116.00","319.22","Switzerland","SIX Swiss Exchange","CHF" "XYL","XYLEM INC","Industrials","Equity","-6,126,079.05","-0.03","-6,126,079.05","-57,603.00","106.35","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE","Industrials","Equity","-6,315,938.48","-0.03","-6,315,938.48","-107,707.00","58.64","United States","New York Stock Exchange Inc.","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","-6,519,509.90","-0.04","-6,519,509.90","-437,551.00","14.90","United States","NASDAQ","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","-6,581,789.50","-0.04","-6,581,789.50","-346,775.00","18.98","United States","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","-6,635,903.75","-0.04","-6,635,903.75","-20,497.00","323.75","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","-6,789,104.58","-0.04","-6,789,104.58","-19,718.00","344.31","United States","New York Stock Exchange Inc.","USD" "XYZ","BLOCK CLASS A","Financials","Equity","-6,824,291.76","-0.04","-6,824,291.76","-87,256.00","78.21","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","-6,863,765.80","-0.04","-6,863,765.80","-39,370.00","174.34","United States","New York Stock Exchange Inc.","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","-6,947,608.26","-0.04","-6,947,608.26","-62,994.00","110.29","Netherlands","NASDAQ","USD" "UTHR","UNITED THERAPEUTICS","Health Care","Equity","-7,556,964.39","-0.04","-7,556,964.39","-13,411.00","563.49","United States","NASDAQ","USD" "COHR","COHERENT","Information Technology","Equity","-7,599,772.35","-0.04","-7,599,772.35","-31,995.00","237.53","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","-7,670,121.20","-0.04","-7,670,121.20","-644,548.00","11.90","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","-7,714,909.32","-0.04","-7,714,909.32","-39,698.00","194.34","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","-7,773,923.92","-0.04","-7,773,923.92","-49,084.00","158.38","United States","NASDAQ","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","-8,030,757.63","-0.04","-8,030,757.63","-88,221.00","91.03","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-8,045,494.49","-0.04","-8,045,494.49","-46,321.00","173.69","United States","NASDAQ","USD" "EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","-8,116,460.60","-0.04","-8,116,460.60","-28,415.00","285.64","United States","NASDAQ","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","-8,166,805.50","-0.04","-8,166,805.50","-120,775.00","67.62","United States","New York Stock Exchange Inc.","USD" "HEI A","HEICO CLASS A","Industrials","Equity","-8,294,986.08","-0.05","-8,294,986.08","-36,684.00","226.12","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","-8,514,757.80","-0.05","-8,514,757.80","-132,732.00","64.15","United States","New York Stock Exchange Inc.","USD" "NTRA","NATERA","Health Care","Equity","-8,590,036.40","-0.05","-8,590,036.40","-20,780.00","413.38","United States","NASDAQ","USD" "EQT","EQT","Energy","Equity","-8,627,030.71","-0.05","-8,627,030.71","-159,553.00","54.07","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","-8,792,264.00","-0.05","-8,792,264.00","-99,460.00","88.40","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","-8,994,966.23","-0.05","-8,994,966.23","-63,127.00","142.49","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","-9,026,776.78","-0.05","-9,026,776.78","-31,006.00","291.13","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL","Financials","Equity","-9,233,817.03","-0.05","-9,233,817.03","-53,181.00","173.63","United States","NASDAQ","USD" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","-9,270,809.04","-0.05","-9,270,809.04","-200,147.00","46.32","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","-9,404,234.16","-0.05","-9,404,234.16","-15,644.00","601.14","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL","Industrials","Equity","-9,620,143.46","-0.05","-9,620,143.46","-26,258.00","366.37","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","-9,630,282.11","-0.05","-9,630,282.11","-349,113.00","27.59","United States","NASDAQ","USD" "JBL","JABIL","Information Technology","Equity","-9,789,129.62","-0.05","-9,789,129.62","-34,838.00","280.99","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","-9,803,875.86","-0.05","-9,803,875.86","-103,351.00","94.86","United States","New York Stock Exchange Inc.","USD" "HEI","HEICO","Industrials","Equity","-10,050,958.83","-0.05","-10,050,958.83","-33,693.00","298.31","United States","New York Stock Exchange Inc.","USD" "VACN","VAT GROUP AG","Industrials","Equity","-10,197,274.21","-0.06","-10,197,274.21","-13,890.00","734.15","Switzerland","SIX Swiss Exchange","CHF" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","-10,451,358.03","-0.06","-10,451,358.03","-37,781.00","276.63","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","-10,570,631.37","-0.06","-10,570,631.37","-24,349.00","434.13","United States","New York Stock Exchange Inc.","USD" "MRSH","MARSH","Financials","Equity","-10,652,113.44","-0.06","-10,652,113.44","-55,899.00","190.56","United States","New York Stock Exchange Inc.","USD" "ATI","ATI","Industrials","Equity","-10,683,476.94","-0.06","-10,683,476.94","-59,126.00","180.69","United States","New York Stock Exchange Inc.","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","-10,723,297.93","-0.06","-10,723,297.93","-81,901.00","130.93","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","-10,816,406.37","-0.06","-10,816,406.37","-49,797.00","217.21","United States","NASDAQ","USD" "SW","SMURFIT WESTROCK PLC","Materials","Equity","-11,015,424.48","-0.06","-11,015,424.48","-265,688.00","41.46","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","-11,028,449.95","-0.06","-11,028,449.95","-59,791.00","184.45","United States","NASDAQ","USD" "APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","-11,291,639.28","-0.06","-11,291,639.28","-37,308.00","302.66","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS","Industrials","Equity","-11,306,901.48","-0.06","-11,306,901.48","-67,191.00","168.28","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","-11,812,960.60","-0.06","-11,812,960.60","-9,205.00","1,283.32","United States","NASDAQ","USD" "MKL","MARKEL GROUP","Financials","Equity","-12,283,670.28","-0.07","-12,283,670.28","-6,562.00","1,871.94","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","-12,502,820.39","-0.07","-12,502,820.39","-23,059.00","542.21","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","-12,738,923.00","-0.07","-12,738,923.00","-51,460.00","247.55","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","-12,884,866.02","-0.07","-12,884,866.02","-50,517.00","255.06","United States","NASDAQ","USD" "URI","UNITED RENTALS","Industrials","Equity","-13,030,866.20","-0.07","-13,030,866.20","-12,190.00","1,068.98","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","-13,147,916.00","-0.07","-13,147,916.00","-132,700.00","99.08","United States","NASDAQ","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","-13,178,434.50","-0.07","-13,178,434.50","-33,726.00","390.75","United States","NASDAQ","USD" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","-13,314,728.61","-0.07","-13,314,728.61","-210,443.00","63.27","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO","Industrials","Equity","-13,365,119.13","-0.07","-13,365,119.13","-131,923.00","101.31","United States","New York Stock Exchange Inc.","USD" "SN","SHARKNINJA","Consumer Discretionary","Equity","-13,631,241.78","-0.07","-13,631,241.78","-68,991.00","197.58","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER","Health Care","Equity","-13,784,909.10","-0.08","-13,784,909.10","-461,806.00","29.85","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","-13,811,858.40","-0.08","-13,811,858.40","-43,088.00","320.55","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","-13,828,899.84","-0.08","-13,828,899.84","-110,208.00","125.48","United States","NASDAQ","USD" "CI","CIGNA","Health Care","Equity","-14,106,940.76","-0.08","-14,106,940.76","-46,348.00","304.37","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-14,197,744.88","-0.08","-14,197,744.88","-142,777.00","99.44","United States","NASDAQ","USD" "CNC","CENTENE CORP","Health Care","Equity","-14,283,655.20","-0.08","-14,283,655.20","-203,355.00","70.24","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","-14,320,508.76","-0.08","-14,320,508.76","-36,021.00","397.56","United States","NASDAQ","USD" "WRB","WR BERKLEY","Financials","Equity","-14,388,507.00","-0.08","-14,388,507.00","-193,550.00","74.34","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE","Industrials","Equity","-14,613,574.80","-0.08","-14,613,574.80","-36,298.00","402.60","United States","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","-14,666,692.95","-0.08","-14,666,692.95","-252,135.00","58.17","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND","Industrials","Equity","-14,732,119.46","-0.08","-14,732,119.46","-186,341.00","79.06","United States","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-14,855,555.44","-0.08","-14,855,555.44","-83,416.00","178.09","United States","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","-14,913,279.14","-0.08","-14,913,279.14","-178,538.00","83.53","United States","New York Stock Exchange Inc.","USD" "CIEN","CIENA","Information Technology","Equity","-15,039,693.48","-0.08","-15,039,693.48","-41,622.00","361.34","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS","Industrials","Equity","-15,075,971.80","-0.08","-15,075,971.80","-116,660.00","129.23","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Financials","Equity","-15,096,022.40","-0.08","-15,096,022.40","-37,040.00","407.56","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON","Utilities","Equity","-15,245,315.16","-0.08","-15,245,315.16","-136,338.00","111.82","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","-15,257,609.40","-0.08","-15,257,609.40","-659,076.00","23.15","United States","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Utilities","Equity","-15,359,505.85","-0.08","-15,359,505.85","-118,469.00","129.65","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","-16,366,125.85","-0.09","-16,366,125.85","-41,023.00","398.95","United States","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-16,619,583.20","-0.09","-16,619,583.20","-73,832.00","225.10","United States","NASDAQ","USD" "STE","STERIS","Health Care","Equity","-16,642,671.64","-0.09","-16,642,671.64","-75,143.00","221.48","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","-16,671,413.88","-0.09","-16,671,413.88","-382,723.00","43.56","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT","Real Estate","Equity","-16,832,325.48","-0.09","-16,832,325.48","-197,146.00","85.38","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","-16,840,937.55","-0.09","-16,840,937.55","-27,745.00","606.99","United States","NASDAQ","USD" "KR","KROGER","Consumer Staples","Equity","-16,875,296.46","-0.09","-16,875,296.46","-263,142.00","64.13","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","Real Estate","Equity","-16,905,005.15","-0.09","-16,905,005.15","-72,185.00","234.19","United States","New York Stock Exchange Inc.","USD" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","-16,997,939.31","-0.09","-16,997,939.31","-52,005.00","326.85","Switzerland","SIX Swiss Exchange","CHF" "AZO","AUTOZONE","Consumer Discretionary","Equity","-17,614,609.20","-0.10","-17,614,609.20","-5,580.00","3,156.74","United States","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-17,840,463.99","-0.10","-17,840,463.99","-174,513.00","102.23","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE","Financials","Equity","-19,448,021.58","-0.11","-19,448,021.58","-190,331.00","102.18","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","-19,452,498.24","-0.11","-19,452,498.24","-95,844.00","202.96","United States","NASDAQ","USD" "CSX","CSX","Industrials","Equity","-19,971,340.40","-0.11","-19,971,340.40","-412,631.00","48.40","United States","NASDAQ","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","-19,991,209.32","-0.11","-19,991,209.32","-151,311.00","132.12","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","-20,171,563.63","-0.11","-20,171,563.63","-100,391.00","200.93","United States","NASDAQ","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-20,284,671.28","-0.11","-20,284,671.28","-84,428.00","240.26","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN","Health Care","Equity","-20,289,793.06","-0.11","-20,289,793.06","-84,197.00","240.98","United States","NASDAQ","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-20,339,386.30","-0.11","-20,339,386.30","-23,909.00","850.70","United States","NASDAQ","USD" "WAT","WATERS CORP","Health Care","Equity","-20,614,055.67","-0.11","-20,614,055.67","-45,061.00","457.47","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","-20,691,100.54","-0.11","-20,691,100.54","-79,334.00","260.81","United States","NASDAQ","USD" "HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","-20,740,130.98","-0.11","-20,740,130.98","-127,663.00","162.46","United States","NASDAQ","USD" "FERG","FERGUSON ENTERPRISES","Industrials","Equity","-20,942,229.28","-0.11","-20,942,229.28","-91,868.00","227.96","United States","New York Stock Exchange Inc.","USD" "KVUE","KENVUE","Consumer Staples","Equity","-20,946,284.80","-0.11","-20,946,284.80","-1,100,120.00","19.04","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","-21,348,011.33","-0.12","-21,348,011.33","-600,169.00","35.57","United States","NASDAQ","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","-21,829,126.21","-0.12","-21,829,126.21","-64,723.00","337.27","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","-21,844,712.08","-0.12","-21,844,712.08","-77,228.00","282.86","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","-22,011,157.50","-0.12","-22,011,157.50","-143,162.00","153.75","United States","NASDAQ","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","-22,095,351.36","-0.12","-22,095,351.36","-94,352.00","234.18","United States","NASDAQ","USD" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","-22,248,892.75","-0.12","-22,248,892.75","-165,235.00","134.65","United States","New York Stock Exchange Inc.","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","-22,292,163.30","-0.12","-22,292,163.30","-489,830.00","45.51","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","-22,447,525.44","-0.12","-22,447,525.44","-108,884.00","206.16","United States","NASDAQ","USD" "FFIV","F5","Information Technology","Equity","-22,476,871.67","-0.12","-22,476,871.67","-49,013.00","458.59","United States","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","-22,880,088.00","-0.13","-22,880,088.00","-408,573.00","56.00","United States","NASDAQ","USD" "MRK","MERCK & CO INC","Health Care","Equity","-23,260,326.84","-0.13","-23,260,326.84","-155,193.00","149.88","United States","New York Stock Exchange Inc.","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","-23,727,140.16","-0.13","-23,727,140.16","-400,864.00","59.19","United States","New York Stock Exchange Inc.","USD" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","-23,832,445.56","-0.13","-23,832,445.56","-138,908.00","171.57","Netherlands","NASDAQ","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","-24,721,862.34","-0.14","-24,721,862.34","-76,394.00","323.61","United States","New York Stock Exchange Inc.","USD" "OKTA","OKTA CLASS A","Information Technology","Equity","-24,904,313.60","-0.14","-24,904,313.60","-119,365.00","208.64","United States","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-24,977,516.40","-0.14","-24,977,516.40","-280,017.00","89.20","United States","NASDAQ","USD" "CTAS","CINTAS","Industrials","Equity","-25,367,884.50","-0.14","-25,367,884.50","-115,230.00","220.15","United States","NASDAQ","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","-25,423,356.60","-0.14","-25,423,356.60","-172,140.00","147.69","United States","NASDAQ","USD" "MMM","3M","Industrials","Equity","-25,619,155.62","-0.14","-25,619,155.62","-146,613.00","174.74","United States","New York Stock Exchange Inc.","USD" "JPLSW","CASH COLLATERAL USD JPLSW","Cash and/or Derivatives","Cash Collateral and Margins","-25,645,160.67","-0.14","-25,645,160.67","-25,590,000.00","100.00","United States","-","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","-26,125,839.56","-0.14","-26,125,839.56","-97,967.00","266.68","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK","Information Technology","Equity","-26,862,865.44","-0.15","-26,862,865.44","-109,716.00","244.84","United States","NASDAQ","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","-27,297,739.20","-0.15","-27,297,739.20","-98,619.00","276.80","United States","New York Stock Exchange Inc.","USD" "FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","-27,403,634.96","-0.15","-27,403,634.96","-300,248.00","91.27","United States","NASDAQ","USD" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-28,220,265.54","-0.15","-28,220,265.54","-252,666.00","111.69","United States","New York Stock Exchange Inc.","USD" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","-28,291,892.96","-0.15","-28,291,892.96","-162,413.00","174.20","Canada","Toronto Stock Exchange","CAD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","-28,586,427.80","-0.16","-28,586,427.80","-41,020.00","696.89","United States","NASDAQ","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","-29,003,138.62","-0.16","-29,003,138.62","-213,541.00","135.82","United States","New York Stock Exchange Inc.","USD" "BE","BLOOM ENERGY CLASS A","Industrials","Equity","-29,035,064.25","-0.16","-29,035,064.25","-121,725.00","238.53","United States","New York Stock Exchange Inc.","USD" "VST","VISTRA","Utilities","Equity","-29,843,038.20","-0.16","-29,843,038.20","-191,130.00","156.14","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","-29,988,051.42","-0.16","-29,988,051.42","-97,611.00","307.22","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","-31,316,441.20","-0.17","-31,316,441.20","-312,290.00","100.28","United States","NASDAQ","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-31,997,203.44","-0.17","-31,997,203.44","-208,478.00","153.48","United States","NASDAQ","USD" "GLW","CORNING","Information Technology","Equity","-32,035,944.48","-0.18","-32,035,944.48","-237,444.00","134.92","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC","Financials","Equity","-33,010,852.05","-0.18","-33,010,852.05","-274,747.00","120.15","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","-33,493,663.60","-0.18","-33,493,663.60","-427,870.00","78.28","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","-33,635,594.40","-0.18","-33,635,594.40","-133,985.00","251.04","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR","Materials","Equity","-34,688,336.58","-0.19","-34,688,336.58","-131,127.00","264.54","United States","New York Stock Exchange Inc.","USD" "LIN","LINDE PLC","Materials","Equity","-35,187,568.15","-0.19","-35,187,568.15","-70,295.00","500.57","United States","NASDAQ","USD" "PCAR","PACCAR INC","Industrials","Equity","-35,622,773.34","-0.19","-35,622,773.34","-323,197.00","110.22","United States","NASDAQ","USD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","-36,241,224.00","-0.20","-36,241,224.00","-89,706.00","404.00","United States","NASDAQ","USD" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-37,665,281.61","-0.21","-37,665,281.61","-213,631.00","176.31","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","-38,085,043.23","-0.21","-38,085,043.23","-233,493.00","163.11","United States","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM","Energy","Equity","-39,584,556.28","-0.22","-39,584,556.28","-84,586.00","467.98","United States","New York Stock Exchange Inc.","USD" "NESN","NESTLE SA","Consumer Staples","Equity","-40,546,832.94","-0.22","-40,546,832.94","-400,975.00","101.12","Switzerland","SIX Swiss Exchange","CHF" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","-41,705,526.60","-0.23","-41,705,526.60","-211,210.00","197.46","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO","Consumer Staples","Equity","-42,675,115.20","-0.23","-42,675,115.20","-316,816.00","134.70","United States","NASDAQ","USD" "CGLTD","CASH COLLATERAL USD CGMLW","Cash and/or Derivatives","Cash Collateral and Margins","-43,271,389.00","-0.24","-43,271,389.00","-43,178,316.00","100.00","United States","-","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","-43,565,459.52","-0.24","-43,565,459.52","-437,536.00","99.57","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-44,184,344.00","-0.24","-44,184,344.00","-129,440.00","341.35","United States","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","-44,954,031.74","-0.25","-44,954,031.74","-243,878.00","184.33","United States","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-45,432,477.75","-0.25","-45,432,477.75","-588,885.00","77.15","United States","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","-45,796,121.90","-0.25","-45,796,121.90","-729,935.00","62.74","United States","NASDAQ","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","-46,296,674.34","-0.25","-46,296,674.34","-40,993.00","1,129.38","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT","Real Estate","Equity","-46,685,400.00","-0.26","-46,685,400.00","-46,920.00","995.00","United States","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","-46,727,610.63","-0.26","-46,727,610.63","-171,107.00","273.09","United States","NASDAQ","USD" "APP","APPLOVIN CLASS A","Communication","Equity","-49,142,236.50","-0.27","-49,142,236.50","-183,435.00","267.90","United States","NASDAQ","USD" "COR","CENCORA","Health Care","Equity","-51,129,862.56","-0.28","-51,129,862.56","-150,192.00","340.43","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","-51,161,291.44","-0.28","-51,161,291.44","-116,716.00","438.34","United States","NASDAQ","USD" "SNDK","SANDISK","Information Technology","Equity","-52,729,318.98","-0.29","-52,729,318.98","-38,259.00","1,378.22","United States","NASDAQ","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","-52,809,923.55","-0.29","-52,809,923.55","-163,635.00","322.73","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER","Health Care","Equity","-53,418,535.06","-0.29","-53,418,535.06","-228,421.00","233.86","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","-53,485,992.50","-0.29","-53,485,992.50","-217,202.00","246.25","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","-53,758,084.96","-0.29","-53,758,084.96","-250,352.00","214.73","United States","NASDAQ","USD" "AMT","AMERICAN TOWER REIT","Real Estate","Equity","-55,162,193.92","-0.30","-55,162,193.92","-310,528.00","177.64","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","-55,547,191.13","-0.30","-55,547,191.13","-496,711.00","111.83","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE","Information Technology","Equity","-57,915,014.08","-0.32","-57,915,014.08","-239,536.00","241.78","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","-57,934,923.50","-0.32","-57,934,923.50","-196,723.00","294.50","United States","NASDAQ","USD" "HWM","HOWMET AEROSPACE","Industrials","Equity","-60,316,458.10","-0.33","-60,316,458.10","-289,774.00","208.15","United States","New York Stock Exchange Inc.","USD" "T","AT&T","Communication","Equity","-61,452,050.59","-0.34","-61,452,050.59","-2,804,749.00","21.91","United States","New York Stock Exchange Inc.","USD" "SYK","STRYKER","Health Care","Equity","-61,555,584.00","-0.34","-61,555,584.00","-206,840.00","297.60","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","-63,135,219.90","-0.35","-63,135,219.90","-99,185.00","636.54","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","-63,460,068.39","-0.35","-63,460,068.39","-117,669.00","539.31","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","-63,653,666.98","-0.35","-63,653,666.98","-297,322.00","214.09","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","-63,979,254.72","-0.35","-63,979,254.72","-1,046,781.00","61.12","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-64,031,684.85","-0.35","-64,031,684.85","-195,165.00","328.09","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS 66","Energy","Equity","-64,973,939.58","-0.36","-64,973,939.58","-223,994.00","290.07","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-65,690,294.84","-0.36","-65,690,294.84","-853,786.00","76.94","United States","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","-70,257,169.62","-0.38","-70,257,169.62","-279,397.00","251.46","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","-71,943,853.52","-0.39","-71,943,853.52","-168,046.00","428.12","United States","NASDAQ","USD" "ETN","EATON PLC","Industrials","Equity","-75,007,357.82","-0.41","-75,007,357.82","-190,403.00","393.94","United States","New York Stock Exchange Inc.","USD" "COP","CONOCOPHILLIPS","Energy","Equity","-77,889,311.99","-0.43","-77,889,311.99","-534,697.00","145.67","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","-79,474,822.88","-0.43","-79,474,822.88","-384,568.00","206.66","United States","New York Stock Exchange Inc.","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","-85,762,193.16","-0.47","-85,762,193.16","-470,497.00","182.28","United States","NASDAQ","USD" "DVN","DEVON ENERGY","Energy","Equity","-86,861,172.24","-0.47","-86,861,172.24","-1,741,752.00","49.87","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-87,646,930.94","-0.48","-87,646,930.94","-323,731.00","270.74","United States","NASDAQ","USD" "ALAB","ASTERA LABS","Information Technology","Equity","-90,031,143.28","-0.49","-90,031,143.28","-310,388.00","290.06","United States","NASDAQ","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-90,320,245.92","-0.49","-90,320,245.92","-172,196.00","524.52","United States","NASDAQ","USD" "HD","HOME DEPOT","Consumer Discretionary","Equity","-91,641,234.94","-0.50","-91,641,234.94","-291,721.00","314.14","United States","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-91,964,456.73","-0.50","-91,964,456.73","-282,039.00","326.07","United States","NASDAQ","USD" "CB","CHUBB","Financials","Equity","-93,568,724.45","-0.51","-93,568,724.45","-263,611.00","354.95","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-100,237,028.04","-0.55","-100,237,028.04","-418,806.00","239.34","United States","NASDAQ","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-105,227,342.40","-0.58","-105,227,342.40","-56,730.00","1,854.88","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","-112,162,654.26","-0.61","-112,162,654.26","-161,613.00","694.02","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-112,264,751.60","-0.61","-112,264,751.60","-1,046,660.00","107.26","United States","NASDAQ","USD" "FTNT","FORTINET","Information Technology","Equity","-115,049,312.65","-0.63","-115,049,312.65","-661,013.00","174.05","United States","NASDAQ","USD" "NOW","SERVICENOW","Information Technology","Equity","-123,134,816.64","-0.67","-123,134,816.64","-804,172.00","153.12","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-128,132,294.40","-0.70","-128,132,294.40","-1,617,832.00","79.20","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC","Health Care","Equity","-132,132,386.00","-0.72","-132,132,386.00","-2,968,600.00","44.51","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","-134,191,295.88","-0.73","-134,191,295.88","-330,553.00","405.96","United States","NASDAQ","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-136,156,895.46","-0.74","-136,156,895.46","-2,919,942.00","46.63","United States","NASDAQ","USD" "TER","TERADYNE","Information Technology","Equity","-148,646,381.52","-0.81","-148,646,381.52","-430,248.00","345.49","United States","NASDAQ","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","-153,093,480.08","-0.84","-153,093,480.08","-631,678.00","242.36","United States","NASDAQ","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","-154,649,486.10","-0.85","-154,649,486.10","-2,094,670.00","73.83","United States","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-156,733,799.31","-0.86","-156,733,799.31","-414,081.00","378.51","United States","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","-159,269,397.00","-0.87","-159,269,397.00","-381,941.00","417.00","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","-171,759,302.68","-0.94","-171,759,302.68","-1,853,251.00","92.68","United States","New York Stock Exchange Inc.","USD" "BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","Cash and/or Derivatives","Cash Collateral and Margins","-172,330,819.14","-0.94","-172,330,819.14","-171,960,000.00","100.00","United States","-","USD" "KLAC","KLA","Information Technology","Equity","-174,678,069.75","-0.95","-174,678,069.75","-1,068,825.00","163.43","United States","NASDAQ","USD" "RTX","RTX","Industrials","Equity","-181,422,208.00","-0.99","-181,422,208.00","-946,880.00","191.60","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","-184,380,753.92","-1.01","-184,380,753.92","-715,264.00","257.78","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX","Communication","Equity","-190,378,779.12","-1.04","-190,378,779.12","-2,927,103.00","65.04","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT","Information Technology","Equity","-198,638,163.45","-1.09","-198,638,163.45","-697,833.00","284.65","United States","NASDAQ","USD" "QCOM","QUALCOMM","Information Technology","Equity","-207,627,711.60","-1.13","-207,627,711.60","-1,166,710.00","177.96","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-207,746,385.00","-1.14","-207,746,385.00","-1,029,875.00","201.72","United States","NASDAQ","USD" "CVX","CHEVRON","Energy","Equity","-212,957,759.00","-1.16","-212,957,759.00","-939,050.00","226.78","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-219,461,740.40","-1.20","-219,461,740.40","-536,660.00","408.94","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","-221,872,262.25","-1.21","-221,872,262.25","-638,941.00","347.25","United States","NASDAQ","USD" "SNPS","SYNOPSYS","Information Technology","Equity","-253,509,222.92","-1.39","-253,509,222.92","-561,868.00","451.19","United States","NASDAQ","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","-256,909,833.60","-1.40","-256,909,833.60","-2,763,660.00","92.96","United States","NASDAQ","USD" "V","VISA CLASS A","Financials","Equity","-264,240,712.95","-1.44","-264,240,712.95","-647,887.00","407.85","United States","New York Stock Exchange Inc.","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","-266,642,112.65","-1.46","-266,642,112.65","-805,687.00","330.95","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","-272,150,173.75","-1.49","-272,150,173.75","-214,165.00","1,270.75","United States","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","-276,204,317.20","-1.51","-276,204,317.20","-1,128,470.00","244.76","United States","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-366,816,651.37","-2.00","-366,816,651.37","-680,563.00","538.99","United States","New York Stock Exchange Inc.","USD" "META","META PLATFORMS CLASS A","Communication","Equity","-562,702,636.88","-3.08","-562,702,636.88","-806,719.00","697.52","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","-603,860,400.60","-3.30","-603,860,400.60","-1,787,627.00","337.80","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","-615,249,845.61","-3.36","-615,249,845.61","-673,383.00","913.67","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","-639,083,620.80","-3.49","-639,083,620.80","-1,909,080.00","334.76","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","-694,847,552.98","-3.80","-694,847,552.98","-1,797,934.00","386.47","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-733,859,647.17","-4.01","-733,859,647.17","-2,797,041.00","262.37","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-755,204,550.24","-4.13","-755,204,550.24","-1,366,342.00","552.72","United States","NASDAQ","USD" "AAPL","APPLE","Information Technology","Equity","-762,046,206.85","-4.16","-762,046,206.85","-2,215,315.00","343.99","United States","NASDAQ","USD" "NVDA","NVIDIA","Information Technology","Equity","-781,635,391.32","-4.27","-781,635,391.32","-3,521,356.00","221.97","United States","NASDAQ","USD" "MSFT","MICROSOFT","Information Technology","Equity","-821,617,570.95","-4.49","-821,617,570.95","-1,541,641.00","532.95","United States","NASDAQ","USD"