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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","37,469,070.86","9.24","37,469,070.86","176,566.00","212.21","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","31,516,481.64","7.77","31,516,481.64","60,483.00","521.08","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","21,556,210.88","5.32","21,556,210.88","61,904.00","348.22","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","15,976,264.72","3.94","15,976,264.72","49,276.00","324.22","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","13,224,075.44","3.26","13,224,075.44","31,916.00","414.34","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","12,713,964.12","3.14","12,713,964.12","39,637.00","320.76","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","12,087,978.90","2.98","12,087,978.90","19,090.00","633.21","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","11,511,869.36","2.84","11,511,869.36","35,614.00","323.24","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","10,822,365.36","2.67","10,822,365.36","28,892.00","374.58","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","8,728,525.14","2.15","8,728,525.14","30,606.00","285.19","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","7,866,860.65","1.94","7,866,860.65","9,185.00","856.49","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","7,508,240.74","1.85","7,508,240.74","5,746.00","1,306.69","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","7,385,200.01","1.82","7,385,200.01","70,409.00","104.89","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","4,788,641.63","1.18","4,788,641.63","4,703.00","1,018.21","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","4,066,572.50","1.00","4,066,572.50","8,975.00","453.10","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","3,955,157.96","0.98","3,955,157.96","13,474.00","293.54","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","3,902,883.70","0.96","3,902,883.70","16,958.00","230.15","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","3,810,066.20","0.94","3,810,066.20","10,735.00","354.92","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","3,627,877.68","0.89","3,627,877.68","38,052.00","95.34","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","3,626,917.32","0.89","3,626,917.32","11,778.00","307.94","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","3,294,789.48","0.81","3,294,789.48","22,377.00","147.24","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","2,908,276.02","0.72","2,908,276.02","8,874.00","327.73","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","2,786,221.80","0.69","2,786,221.80","27,180.00","102.51","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","2,670,844.59","0.66","2,670,844.59","10,671.00","250.29","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","2,625,825.35","0.65","2,625,825.35","30,715.00","85.49","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","2,622,872.34","0.65","2,622,872.34","16,686.00","157.19","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","2,574,607.28","0.63","2,574,607.28","17,416.00","147.83","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","2,568,049.00","0.63","2,568,049.00","16,357.00","157.00","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","2,563,315.11","0.63","2,563,315.11","7,883.00","325.17","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","2,531,829.92","0.62","2,531,829.92","36,656.00","69.07","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","2,526,027.42","0.62","2,526,027.42","111,083.00","22.74","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","2,398,245.20","0.59","2,398,245.20","13,645.00","175.76","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","2,387,300.79","0.59","2,387,300.79","13,813.00","172.83","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","2,343,227.70","0.58","2,343,227.70","2,629.00","891.30","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","2,328,713.55","0.57","2,328,713.55","34,731.00","67.05","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","2,288,138.84","0.56","2,288,138.84","7,676.00","298.09","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","2,110,267.04","0.52","2,110,267.04","4,718.00","447.28","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","2,018,406.00","0.50","2,018,406.00","44,655.00","45.20","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","1,992,189.85","0.49","1,992,189.85","4,057.00","491.05","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1,865,701.20","0.46","1,865,701.20","39,444.00","47.30","United States","NASDAQ","USD"
"WELL","WELLTOWER","Real Estate","Equity","1,850,058.20","0.46","1,850,058.20","7,793.00","237.40","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","1,832,071.98","0.45","1,832,071.98","1,649.00","1,111.02","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","1,750,885.52","0.43","1,750,885.52","2,588.00","676.54","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","1,736,469.00","0.43","1,736,469.00","27,563.00","63.00","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","1,727,382.60","0.43","1,727,382.60","9,290.00","185.94","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","1,716,910.61","0.42","1,716,910.61","12,367.00","138.83","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","1,711,652.12","0.42","1,711,652.12","5,594.00","305.98","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","1,688,662.50","0.42","1,688,662.50","7,350.00","229.75","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1,645,890.06","0.41","1,645,890.06","4,762.00","345.63","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","1,617,377.02","0.40","1,617,377.02","13,202.00","122.51","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1,576,140.80","0.39","1,576,140.80","9,620.00","163.84","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","1,565,635.74","0.39","1,565,635.74","6,051.00","258.74","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","1,543,701.38","0.38","1,543,701.38","15,982.00","96.59","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","1,524,985.41","0.38","1,524,985.41","5,109.00","298.49","United States","NASDAQ","USD"
"ETN","EATON PLC","Industrials","Equity","1,498,837.38","0.37","1,498,837.38","4,062.00","368.99","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1,483,165.42","0.37","1,483,165.42","3,949.00","375.58","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","1,430,765.04","0.35","1,430,765.04","9,708.00","147.38","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","1,428,504.00","0.35","1,428,504.00","5,280.00","270.55","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","1,392,517.17","0.34","1,392,517.17","12,309.00","113.13","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","1,363,241.58","0.34","1,363,241.58","10,763.00","126.66","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","1,298,697.12","0.32","1,298,697.12","6,384.00","203.43","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","1,284,981.23","0.32","1,284,981.23","24,869.00","51.67","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","1,273,255.20","0.31","1,273,255.20","5,040.00","252.63","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","1,253,837.00","0.31","1,253,837.00","4,486.00","279.50","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","1,232,684.22","0.30","1,232,684.22","6,186.00","199.27","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1,222,906.42","0.30","1,222,906.42","21,255.00","57.53","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","1,220,799.40","0.30","1,220,799.40","11,818.00","103.30","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","1,187,387.14","0.29","1,187,387.14","9,994.00","118.81","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1,172,277.68","0.29","1,172,277.68","2,122.00","552.44","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","1,146,885.80","0.28","1,146,885.80","5,660.00","202.63","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","1,137,516.48","0.28","1,137,516.48","6,576.00","172.98","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","1,134,970.20","0.28","1,134,970.20","3,198.00","354.90","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","1,118,047.50","0.28","1,118,047.50","3,825.00","292.30","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,103,417.64","0.27","1,103,417.64","31,356.00","35.19","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1,100,991.74","0.27","1,100,991.74","4,063.00","270.98","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","1,096,965.35","0.27","1,096,965.35","5,395.00","203.33","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1,069,615.17","0.26","1,069,615.17","6,673.00","160.29","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","1,069,016.43","0.26","1,069,016.43","6,249.00","171.07","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1,034,307.34","0.26","1,034,307.34","3,058.00","338.23","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","1,032,546.06","0.25","1,032,546.06","33,943.00","30.42","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","1,028,979.20","0.25","1,028,979.20","3,040.00","338.48","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","1,001,236.50","0.25","1,001,236.50","6,215.00","161.10","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","999,900.63","0.25","999,900.63","6,297.00","158.79","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","967,647.20","0.24","967,647.20","3,154.00","306.80","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","958,438.14","0.24","958,438.14","2,706.00","354.19","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","958,270.80","0.24","958,270.80","1,545.00","620.24","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","956,604.88","0.24","956,604.88","3,742.00","255.64","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","952,793.05","0.23","952,793.05","3,077.00","309.65","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","949,364.82","0.23","949,364.82","11,306.00","83.97","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","932,171.10","0.23","932,171.10","2,058.00","452.95","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","898,836.83","0.22","898,836.83","898,837.00","1.00","Ireland","-","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","866,597.22","0.21","866,597.22","1,058.00","819.09","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","863,036.16","0.21","863,036.16","1,344.00","642.14","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","860,181.30","0.21","860,181.30","1,938.00","443.85","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","844,054.36","0.21","844,054.36","4,588.00","183.97","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","831,646.90","0.21","831,646.90","3,262.00","254.95","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","820,273.59","0.20","820,273.59","8,049.00","101.91","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","818,897.42","0.20","818,897.42","6,523.00","125.54","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","770,603.52","0.19","770,603.52","1,824.00","422.48","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","767,785.08","0.19","767,785.08","3,427.00","224.04","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","761,319.60","0.19","761,319.60","2,505.00","303.92","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","739,008.20","0.18","739,008.20","730.00","1,012.34","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","732,371.84","0.18","732,371.84","19,112.00","38.32","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","724,299.28","0.18","724,299.28","13,736.00","52.73","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","697,574.88","0.17","697,574.88","6,408.00","108.86","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","697,508.29","0.17","697,508.29","1,531.00","455.59","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","692,738.64","0.17","692,738.64","3,722.00","186.12","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","687,568.59","0.17","687,568.59","1,439.00","477.81","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","683,213.81","0.17","683,213.81","3,929.00","173.89","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","678,569.64","0.17","678,569.64","3,626.00","187.14","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","670,032.84","0.17","670,032.84","1,252.00","535.17","United States","NASDAQ","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","663,047.90","0.16","663,047.90","2,741.00","241.90","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","643,609.60","0.16","643,609.60","1,622.00","396.80","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","640,364.16","0.16","640,364.16","3,264.00","196.19","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","637,115.64","0.16","637,115.64","2,692.00","236.67","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","630,267.60","0.16","630,267.60","2,636.00","239.10","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","621,530.41","0.15","621,530.41","3,931.00","158.11","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","620,306.24","0.15","620,306.24","18,374.00","33.76","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","614,928.00","0.15","614,928.00","6,684.00","92.00","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","608,218.88","0.15","608,218.88","5,339.00","113.92","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","595,994.83","0.15","595,994.83","595,995.00","100.00","United States","-","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","595,691.60","0.15","595,691.60","5,530.00","107.72","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","595,422.20","0.15","595,422.20","1,636.00","363.95","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","588,912.30","0.15","588,912.30","915.00","643.62","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","576,759.96","0.14","576,759.96","3,906.00","147.66","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","573,464.60","0.14","573,464.60","3,265.00","175.64","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","573,346.05","0.14","573,346.05","8,795.00","65.19","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","569,912.86","0.14","569,912.86","2,714.00","209.99","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","559,999.44","0.14","559,999.44","6,216.00","90.09","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","548,636.40","0.14","548,636.40","4,680.00","117.23","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","547,479.89","0.14","547,479.89","829.00","660.41","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","547,271.56","0.13","547,271.56","4,796.00","114.11","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","536,095.95","0.13","536,095.95","3,471.00","154.45","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","530,403.28","0.13","530,403.28","11,528.00","46.01","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","523,140.27","0.13","523,140.27","1,461.00","358.07","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","520,633.16","0.13","520,633.16","2,498.00","208.42","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","509,670.36","0.13","509,670.36","32,546.00","15.66","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","498,954.30","0.12","498,954.30","390.00","1,279.37","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","496,994.19","0.12","496,994.19","2,541.00","195.59","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","486,643.70","0.12","486,643.70","1,465.00","332.18","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","477,497.91","0.12","477,497.91","1,871.00","255.21","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","438,118.12","0.11","438,118.12","2,186.00","200.42","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","435,003.10","0.11","435,003.10","133.00","3,270.70","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","432,362.08","0.11","432,362.08","1,636.00","264.28","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","430,320.90","0.11","430,320.90","2,370.00","181.57","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","423,699.12","0.10","423,699.12","1,896.00","223.47","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","422,106.36","0.10","422,106.36","2,886.00","146.26","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","417,436.80","0.10","417,436.80","1,340.00","311.52","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","417,030.06","0.10","417,030.06","4,794.00","86.99","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","413,144.46","0.10","413,144.46","549.00","752.54","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","402,840.90","0.10","402,840.90","3,465.00","116.26","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","402,214.90","0.10","402,214.90","6,698.00","60.05","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","401,039.31","0.10","401,039.31","6,209.00","64.59","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","394,324.71","0.10","394,324.71","6,203.00","63.57","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","389,808.64","0.10","389,808.64","5,746.00","67.84","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","386,275.50","0.10","386,275.50","1,350.00","286.13","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","383,115.20","0.09","383,115.20","1,469.00","260.80","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","379,587.96","0.09","379,587.96","3,177.00","119.48","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","378,065.99","0.09","378,065.99","1,223.00","309.13","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","374,944.68","0.09","374,944.68","1,221.00","307.08","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","368,243.40","0.09","368,243.40","516.00","713.65","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","362,905.62","0.09","362,905.62","7,141.00","50.82","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","355,803.12","0.09","355,803.12","1,678.00","212.04","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","347,981.20","0.09","347,981.20","1,178.00","295.40","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","347,886.77","0.09","347,886.77","1,463.00","237.79","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","343,841.18","0.08","343,841.18","1,618.00","212.51","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","343,245.32","0.08","343,245.32","3,554.00","96.58","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","342,321.04","0.08","342,321.04","1,061.00","322.64","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","339,849.67","0.08","339,849.67","6,977.00","48.71","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","333,843.30","0.08","333,843.30","2,394.00","139.45","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","333,799.60","0.08","333,799.60","1,315.00","253.84","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","330,767.67","0.08","330,767.67","2,945.00","112.32","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","326,230.35","0.08","326,230.35","3,863.00","84.45","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","325,957.36","0.08","325,957.36","1,213.00","268.72","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","323,516.61","0.08","323,516.61","277.00","1,167.93","United States","NASDAQ","USD"
"AMCR","AMCOR PLC","Materials","Equity","317,897.32","0.08","317,897.32","6,869.00","46.28","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","316,071.94","0.08","316,071.94","1,249.00","253.06","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","315,027.68","0.08","315,027.68","187.00","1,684.64","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","312,340.68","0.08","312,340.68","716.00","436.23","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","301,571.40","0.07","301,571.40","6,724.00","44.85","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","300,027.77","0.07","300,027.77","2,653.00","113.09","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","294,880.00","0.07","294,880.00","1,520.00","194.00","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","288,818.10","0.07","288,818.10","3,655.00","79.02","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","288,728.56","0.07","288,728.56","3,362.00","85.88","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","284,001.00","0.07","284,001.00","685.00","414.60","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","283,743.86","0.07","283,743.86","9,754.00","29.09","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","283,325.58","0.07","283,325.58","2,214.00","127.97","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","273,295.68","0.07","273,295.68","9,712.00","28.14","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","265,825.44","0.07","265,825.44","4,527.00","58.72","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","265,788.99","0.07","265,788.99","1,279.00","207.81","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","265,273.12","0.07","265,273.12","6,928.00","38.29","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","262,976.36","0.06","262,976.36","508.00","517.67","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","262,706.84","0.06","262,706.84","2,374.00","110.66","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","259,413.75","0.06","259,413.75","1,125.00","230.59","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","258,160.02","0.06","258,160.02","271.00","952.62","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","258,028.38","0.06","258,028.38","1,802.00","143.19","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","255,274.02","0.06","255,274.02","402.00","635.01","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","252,027.38","0.06","252,027.38","2,686.00","93.83","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","244,996.86","0.06","244,996.86","578.00","423.87","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","244,958.10","0.06","244,958.10","1,290.00","189.89","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","242,228.00","0.06","242,228.00","2,954.00","82.00","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","241,439.76","0.06","241,439.76","426.00","566.76","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","238,328.54","0.06","238,328.54","3,337.00","71.42","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","237,751.28","0.06","237,751.28","3,016.00","78.83","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","237,023.60","0.06","237,023.60","5,753.00","41.20","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","236,549.50","0.06","236,549.50","2,255.00","104.90","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","234,404.48","0.06","234,404.48","8,656.00","27.08","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","222,337.80","0.05","222,337.80","8,940.00","24.87","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","219,244.68","0.05","219,244.68","669.00","327.72","United States","Cboe BZX","USD"
"CLX","CLOROX","Consumer Staples","Equity","218,812.88","0.05","218,812.88","2,468.00","88.66","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","218,039.82","0.05","218,039.82","11,001.00","19.82","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","217,123.45","0.05","217,123.45","2,615.00","83.03","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","210,034.44","0.05","210,034.44","924.00","227.31","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","209,364.57","0.05","209,364.57","2,859.00","73.23","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","205,521.56","0.05","205,521.56","5,842.00","35.18","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","204,340.50","0.05","204,340.50","2,495.00","81.90","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","199,412.60","0.05","199,412.60","2,705.00","73.72","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","197,824.86","0.05","197,824.86","3,006.00","65.81","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","194,821.20","0.05","194,821.20","2,577.00","75.60","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","193,144.32","0.05","193,144.32","2,656.00","72.72","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","191,917.15","0.05","191,917.15","1,135.00","169.09","United States","NASDAQ","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","188,537.86","0.05","188,537.86","1,021.00","184.66","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","185,094.46","0.05","185,094.46","446.00","415.01","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","184,751.26","0.05","184,751.26","3,974.00","46.49","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","184,544.16","0.05","184,544.16","888.00","207.82","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Information Technology","Equity","181,691.00","0.04","181,691.00","775.00","234.44","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","174,306.51","0.04","174,306.51","7,389.00","23.59","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","174,208.80","0.04","174,208.80","2,320.00","75.09","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","171,079.50","0.04","171,079.50","510.00","335.45","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","169,641.12","0.04","169,641.12","2,166.00","78.32","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","168,443.76","0.04","168,443.76","1,212.00","138.98","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","167,611.56","0.04","167,611.56","6,978.00","24.02","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","166,946.12","0.04","166,946.12","2,029.00","82.28","United States","NASDAQ","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","166,530.20","0.04","166,530.20","436.00","381.95","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","166,337.33","0.04","166,337.33","1,247.00","133.39","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","161,703.92","0.04","161,703.92","581.00","278.32","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","159,495.12","0.04","159,495.12","6,408.00","24.89","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","157,313.70","0.04","157,313.70","2,115.00","74.38","United States","NASDAQ","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","156,137.00","0.04","156,137.00","965.00","161.80","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","151,856.88","0.04","151,856.88","698.00","217.56","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","Health Care","Equity","150,436.16","0.04","150,436.16","956.00","157.36","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","147,582.50","0.04","147,582.50","478.00","308.75","United States","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","142,436.19","0.04","142,436.19","1,563.00","91.13","United States","NASDAQ","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","140,429.52","0.03","140,429.52","1,224.00","114.73","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","140,369.72","0.03","140,369.72","7,258.00","19.34","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","137,835.60","0.03","137,835.60","488.00","282.45","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","136,906.00","0.03","136,906.00","550.00","248.92","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","135,103.92","0.03","135,103.92","1,096.00","123.27","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","129,479.92","0.03","129,479.92","904.00","143.23","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","124,583.04","0.03","124,583.04","1,509.00","82.56","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","122,270.50","0.03","122,270.50","1,175.00","104.06","United States","NASDAQ","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","120,955.40","0.03","120,955.40","3,412.00","35.45","United States","NASDAQ","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","120,312.40","0.03","120,312.40","1,105.00","108.88","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","118,986.13","0.03","118,986.13","667.00","178.39","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","117,005.59","0.03","117,005.59","3,203.00","36.53","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","115,236.03","0.03","115,236.03","1,547.00","74.49","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","114,310.04","0.03","114,310.04","4,556.00","25.09","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","110,789.26","0.03","110,789.26","673.00","164.62","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","109,991.34","0.03","109,991.34","18.00","6,110.63","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","109,158.40","0.03","109,158.40","1,280.00","85.28","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","103,157.00","0.03","103,157.00","430.00","239.90","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Communication","Equity","98,991.50","0.02","98,991.50","1,450.00","68.27","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","98,504.95","0.02","98,504.95","251.00","392.45","United States","New York Stock Exchange Inc.","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","85,000.00","0.02","85,000.00","85,000.00","100.00","United States","-","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","83,364.96","0.02","83,364.96","688.00","121.17","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","82,594.40","0.02","82,594.40","215.00","384.16","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Communication","Equity","81,367.44","0.02","81,367.44","2,618.00","31.08","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","78,109.24","0.02","78,109.24","668.00","116.93","United States","NASDAQ","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","77,314.00","0.02","77,314.00","899.00","86.00","United States","NASDAQ","USD"
"ROL","ROLLINS INC","Industrials","Equity","75,316.23","0.02","75,316.23","2,133.00","35.31","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","71,043.30","0.02","71,043.30","1,227.00","57.90","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","70,988.94","0.02","70,988.94","209.00","339.66","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","70,847.10","0.02","70,847.10","223.00","317.70","United States","NASDAQ","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","69,325.00","0.02","69,325.00","2,350.00","29.50","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","68,387.06","0.02","68,387.06","739.00","92.54","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","60,228.70","0.01","60,228.70","1,390.00","43.33","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","52,758.42","0.01","52,758.42","858.00","61.49","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","49,568.30","0.01","49,568.30","815.00","60.82","United States","NASDAQ","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","48,308.59","0.01","48,308.59","643.00","75.13","United States","NASDAQ","USD"
"UDR","UDR REIT","Real Estate","Equity","46,382.76","0.01","46,382.76","1,282.00","36.18","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","43,682.94","0.01","43,682.94","2,811.00","15.54","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","26,909.81","0.01","26,909.81","20,135.00","133.65","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","23,869.92","0.01","23,869.92","21,317.00","111.97","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","12.15","0.00","12.15","1,215.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,232,720.00","32.00","7,704.50","-","Index And Options Market","USD"