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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","116,096,081.22","13.12","116,096,081.22","523,026.00","221.97","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","85,531,013.70","9.67","85,531,013.70","160,486.00","532.95","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","42,463,971.24","4.80","42,463,971.24","126,849.00","334.76","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","34,007,760.10","3.84","34,007,760.10","102,758.00","330.95","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","22,307,253.05","2.52","22,307,253.05","24,415.00","913.67","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","21,977,621.25","2.48","21,977,621.25","17,295.00","1,270.75","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","15,023,970.45","1.70","15,023,970.45","36,837.00","407.85","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","11,352,975.00","1.28","11,352,975.00","96,375.00","117.80","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","10,884,771.20","1.23","10,884,771.20","38,219.00","284.80","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","10,880,284.50","1.23","10,880,284.50","17,475.00","622.62","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","9,987,994.24","1.13","9,987,994.24","107,444.00","92.96","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","9,572,794.59","1.08","9,572,794.59","9,589.00","998.31","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","9,142,627.88","1.03","9,142,627.88","85,238.00","107.26","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","8,102,727.00","0.92","8,102,727.00","19,431.00","417.00","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","7,996,247.88","0.90","7,996,247.88","53,351.00","149.88","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","7,764,730.40","0.88","7,764,730.40","83,780.00","92.68","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","7,348,804.88","0.83","7,348,804.88","9,928.00","740.21","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","7,144,085.86","0.81","7,144,085.86","140,687.00","50.78","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","7,060,909.13","0.80","7,060,909.13","27,073.00","260.81","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","7,013,321.00","0.79","7,013,321.00","17,150.00","408.94","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","6,769,402.86","0.77","6,769,402.86","21,549.00","314.14","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","6,633,629.60","0.75","6,633,629.60","22,420.00","295.88","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","6,112,989.00","0.69","6,112,989.00","17,604.00","347.25","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","5,860,689.36","0.66","5,860,689.36","90,109.00","65.04","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","5,684,355.76","0.64","5,684,355.76","6,283.00","904.72","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","5,618,421.70","0.64","5,618,421.70","19,738.00","284.65","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","5,550,077.94","0.63","5,550,077.94","7,997.00","694.02","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","5,393,482.38","0.61","5,393,482.38","65,439.00","82.42","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","5,338,854.72","0.60","5,338,854.72","5,766.00","925.92","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","5,137,344.80","0.58","5,137,344.80","11,720.00","438.34","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","4,978,669.22","0.56","4,978,669.22","9,946.00","500.57","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","4,826,167.07","0.55","4,826,167.07","25,807.00","187.01","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","4,602,188.80","0.52","4,602,188.80","28,160.00","163.43","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","4,496,126.55","0.51","4,496,126.55","36,303.00","123.85","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","4,309,970.28","0.49","4,309,970.28","17,826.00","241.78","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","4,262,985.96","0.48","4,262,985.96","10,501.00","405.96","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","4,183,224.81","0.47","4,183,224.81","37,407.00","111.83","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","4,124,122.35","0.47","4,124,122.35","26,855.00","153.57","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","4,110,520.08","0.46","4,110,520.08","23,098.00","177.96","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","3,975,535.80","0.45","3,975,535.80","29,514.00","134.70","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","3,768,628.57","0.43","3,768,628.57","25,871.00","145.67","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","3,764,916.25","0.43","3,764,916.25","15,289.00","246.25","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","3,764,200.01","0.43","3,764,200.01","37,451.00","100.51","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","3,699,129.50","0.42","3,699,129.50","12,850.00","287.87","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","3,693,684.54","0.42","3,693,684.54","11,414.00","323.61","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","3,674,624.55","0.42","3,674,624.55","123,103.00","29.85","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","3,644,698.97","0.41","3,644,698.97","15,563.00","234.19","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","3,575,256.00","0.40","3,575,256.00","3,110.00","1,149.60","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","3,553,833.72","0.40","3,553,833.72","45,399.00","78.28","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","3,507,177.52","0.40","3,507,177.52","24,101.00","145.52","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","3,453,229.50","0.39","3,453,229.50","5,425.00","636.54","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","3,409,523.04","0.39","3,409,523.04","22,267.00","153.12","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","3,405,004.54","0.38","3,405,004.54","4,886.00","696.89","United States","NASDAQ","USD"
"ETN","EATON PLC","Industrials","Equity","3,307,914.18","0.37","3,307,914.18","8,397.00","393.94","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","3,245,900.77","0.37","3,245,900.77","148,147.00","21.91","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","3,224,628.32","0.36","3,224,628.32","35,188.00","91.64","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","3,188,009.94","0.36","3,188,009.94","13,269.00","240.26","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","3,160,617.90","0.36","3,160,617.90","13,515.00","233.86","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","3,157,248.24","0.36","3,157,248.24","6,498.00","485.88","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","3,013,282.44","0.34","3,013,282.44","44,562.00","67.62","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","2,941,401.21","0.33","2,941,401.21","7,771.00","378.51","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","2,869,185.38","0.32","2,869,185.38","6,131.00","467.98","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","2,867,245.20","0.32","2,867,245.20","6,470.00","443.16","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2,742,791.52","0.31","2,742,791.52","13,272.00","206.66","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","2,739,296.00","0.31","2,739,296.00","6,272.00","436.75","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","2,728,274.56","0.31","2,728,274.56","44,638.00","61.12","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","2,683,422.00","0.30","2,683,422.00","7,560.00","354.95","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","2,655,064.44","0.30","2,655,064.44","22,658.00","117.18","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","2,627,028.80","0.30","2,627,028.80","20,588.00","127.60","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","2,616,693.45","0.30","2,616,693.45","28,001.00","93.45","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","2,557,837.00","0.29","2,557,837.00","16,150.00","158.38","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","2,495,182.14","0.28","2,495,182.14","8,602.00","290.07","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","2,465,015.91","0.28","2,465,015.91","26,497.00","93.03","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","2,431,423.20","0.27","2,431,423.20","24,540.00","99.08","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","2,373,265.44","0.27","2,373,265.44","12,074.00","196.56","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","2,319,390.30","0.26","2,319,390.30","13,326.00","174.05","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","2,317,925.60","0.26","2,317,925.60","17,180.00","134.92","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","2,292,964.08","0.26","2,292,964.08","7,752.00","295.79","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","2,256,105.60","0.26","2,256,105.60","7,581.00","297.60","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","2,240,187.84","0.25","2,240,187.84","4,752.00","471.42","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","2,214,430.92","0.25","2,214,430.92","8,682.00","255.06","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","2,163,538.90","0.24","2,163,538.90","14,834.00","145.85","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","2,153,180.00","0.24","2,153,180.00","2,164.00","995.00","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,130,054.61","0.24","2,130,054.61","2,130,055.00","100.00","United States","-","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","2,127,769.80","0.24","2,127,769.80","30,882.00","68.90","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","2,053,434.90","0.23","2,053,434.90","4,730.00","434.13","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","2,019,628.10","0.23","2,019,628.10","34,202.00","59.05","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","1,997,943.68","0.23","1,997,943.68","8,128.00","245.81","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","1,988,489.25","0.22","1,988,489.25","5,925.00","335.61","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,980,023.22","0.22","1,980,023.22","13,111.00","151.02","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","1,971,533.76","0.22","1,971,533.76","10,346.00","190.56","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1,970,536.92","0.22","1,970,536.92","3,278.00","601.14","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1,960,419.09","0.22","1,960,419.09","12,019.00","163.11","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1,947,162.08","0.22","1,947,162.08","7,192.00","270.74","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","1,928,933.60","0.22","1,928,933.60","39,854.00","48.40","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","1,923,486.93","0.22","1,923,486.93","5,899.00","326.07","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1,923,187.24","0.22","1,923,187.24","12,196.00","157.69","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","1,914,785.60","0.22","1,914,785.60","26,302.00","72.80","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","1,880,620.00","0.21","1,880,620.00","4,655.00","404.00","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","1,829,293.44","0.21","1,829,293.44","7,968.00","229.58","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","1,781,373.92","0.20","1,781,373.92","10,028.00","177.64","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","1,773,576.00","0.20","1,773,576.00","4,896.00","362.25","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","1,771,255.72","0.20","1,771,255.72","11,219.00","157.88","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","1,765,346.00","0.20","1,765,346.00","5,800.00","304.37","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","1,727,483.16","0.20","1,727,483.16","27,534.00","62.74","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","1,724,133.80","0.19","1,724,133.80","2,140.00","805.67","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,642,795.00","0.19","1,642,795.00","3,514.00","467.50","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","1,642,539.15","0.19","1,642,539.15","7,461.00","220.15","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","1,637,597.50","0.19","1,637,597.50","1,925.00","850.70","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","1,635,966.50","0.18","1,635,966.50","32,015.00","51.10","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","1,631,133.75","0.18","1,631,133.75","10,609.00","153.75","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","1,611,448.12","0.18","1,611,448.12","2,972.00","542.21","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1,611,336.80","0.18","1,611,336.80","17,252.00","93.40","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1,604,360.10","0.18","1,604,360.10","4,890.00","328.09","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","1,584,097.65","0.18","1,584,097.65","3,293.00","481.05","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","1,561,735.89","0.18","1,561,735.89","5,421.00","288.09","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1,548,696.00","0.18","1,548,696.00","5,595.00","276.80","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","1,546,957.35","0.17","1,546,957.35","5,363.00","288.45","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","1,515,571.48","0.17","1,515,571.48","9,946.00","152.38","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","1,464,990.22","0.17","1,464,990.22","43,126.00","33.97","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1,456,173.32","0.16","1,456,173.32","5,636.00","258.37","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","1,444,898.84","0.16","1,444,898.84","4,774.00","302.66","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","1,422,812.38","0.16","1,422,812.38","1,331.00","1,068.98","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","1,416,174.67","0.16","1,416,174.67","31,817.00","44.51","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","1,410,401.49","0.16","1,410,401.49","4,143.00","340.43","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","1,395,280.32","0.16","1,395,280.32","5,558.00","251.04","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","1,386,068.40","0.16","1,386,068.40","4,689.00","295.60","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1,346,552.16","0.15","1,346,552.16","5,556.00","242.36","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","1,339,292.50","0.15","1,339,292.50","4,550.00","294.35","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","1,337,206.14","0.15","1,337,206.14","6,246.00","214.09","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","1,333,432.53","0.15","1,333,432.53","7,563.00","176.31","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","1,326,212.34","0.15","1,326,212.34","25,266.00","52.49","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","1,289,898.24","0.15","1,289,898.24","13,852.00","93.12","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","1,286,275.77","0.15","1,286,275.77","26,949.00","47.73","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","1,279,061.28","0.14","1,279,061.28","4,968.00","257.46","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","1,273,371.66","0.14","1,273,371.66","11,553.00","110.22","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","1,253,183.49","0.14","1,253,183.49","927.00","1,351.87","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1,240,124.55","0.14","1,240,124.55","3,633.00","341.35","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1,229,626.79","0.14","1,229,626.79","14,293.00","86.03","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","1,226,872.56","0.14","1,226,872.56","4,902.00","250.28","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","1,219,736.00","0.14","1,219,736.00","21,781.00","56.00","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","1,204,609.85","0.14","1,204,609.85","24,155.00","49.87","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","1,200,312.50","0.14","1,200,312.50","14,375.00","83.50","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","1,198,673.58","0.14","1,198,673.58","11,731.00","102.18","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","1,158,655.08","0.13","1,158,655.08","5,962.00","194.34","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","1,144,909.35","0.13","1,144,909.35","9,529.00","120.15","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","1,143,402.80","0.13","1,143,402.80","4,670.00","244.84","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","1,140,913.35","0.13","1,140,913.35","10,215.00","111.69","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","1,124,128.74","0.13","1,124,128.74","3,111.00","361.34","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1,109,515.50","0.13","1,109,515.50","6,242.00","177.75","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","1,087,938.80","0.12","1,087,938.80","12,307.00","88.40","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","1,081,520.00","0.12","1,081,520.00","8,800.00","122.90","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","1,078,865.12","0.12","1,078,865.12","2,536.00","425.42","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1,073,291.60","0.12","1,073,291.60","340.00","3,156.74","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1,062,541.00","0.12","1,062,541.00","1,062,541.00","1.00","Ireland","-","USD"
"ETR","ENTERGY CORP","Utilities","Equity","1,055,389.92","0.12","1,055,389.92","9,949.00","106.08","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","1,050,952.50","0.12","1,050,952.50","750.00","1,401.27","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1,048,924.80","0.12","1,048,924.80","3,630.00","288.96","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","1,048,067.26","0.12","1,048,067.26","19,846.00","52.81","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1,046,359.60","0.12","1,046,359.60","18,293.00","57.20","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1,043,653.80","0.12","1,043,653.80","2,380.00","438.51","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,032,686.73","0.12","1,032,686.73","29,959.00","34.47","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","1,028,564.60","0.12","1,028,564.60","86,434.00","11.90","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","1,018,775.27","0.12","1,018,775.27","18,041.00","56.47","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","1,016,933.31","0.11","1,016,933.31","13,093.00","77.67","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","1,001,426.48","0.11","1,001,426.48","4,216.00","237.53","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","996,177.60","0.11","996,177.60","15,888.00","62.70","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","992,412.30","0.11","992,412.30","5,874.00","168.95","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","986,626.17","0.11","986,626.17","26,289.00","37.53","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","986,305.32","0.11","986,305.32","2,156.00","457.47","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","972,180.72","0.11","972,180.72","4,221.00","230.32","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","971,294.10","0.11","971,294.10","22,562.00","43.05","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","963,820.52","0.11","963,820.52","15,548.00","61.99","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","963,342.54","0.11","963,342.54","11,283.00","85.38","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","941,288.69","0.11","941,288.69","1,919.00","490.51","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","932,613.80","0.11","932,613.80","1,685.00","553.48","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","925,428.26","0.10","925,428.26","1,531.00","604.46","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","922,221.75","0.10","922,221.75","11,281.00","81.75","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","907,180.56","0.10","907,180.56","9,438.00","96.12","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","905,765.70","0.10","905,765.70","4,170.00","217.21","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","900,769.19","0.10","900,769.19","4,483.00","200.93","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","888,857.18","0.10","888,857.18","7,949.00","111.82","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","880,899.04","0.10","880,899.04","7,672.00","114.82","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","878,410.88","0.10","878,410.88","4,328.00","202.96","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","877,645.72","0.10","877,645.72","5,803.00","151.24","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","865,815.06","0.10","865,815.06","10,551.00","82.06","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","840,819.20","0.10","840,819.20","10,595.00","79.36","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","838,879.23","0.09","838,879.23","9,831.00","85.33","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","820,557.10","0.09","820,557.10","6,094.00","134.65","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","789,809.60","0.09","789,809.60","3,208.00","246.20","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","788,711.50","0.09","788,711.50","5,675.00","138.98","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","788,149.68","0.09","788,149.68","3,823.00","206.16","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","786,397.80","0.09","786,397.80","5,790.00","135.82","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","782,462.06","0.09","782,462.06","3,247.00","240.98","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","781,351.28","0.09","781,351.28","7,327.00","106.64","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","780,858.00","0.09","780,858.00","10,998.00","71.00","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","775,908.87","0.09","775,908.87","12,099.00","64.13","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","772,753.80","0.09","772,753.80","28,306.00","27.30","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","765,707.60","0.09","765,707.60","27,230.00","28.12","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","749,465.76","0.08","749,465.76","6,533.00","114.72","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","745,581.80","0.08","745,581.80","7,435.00","100.28","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","745,005.36","0.08","745,005.36","444.00","1,677.94","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","743,678.78","0.08","743,678.78","13,754.00","54.07","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","735,272.32","0.08","735,272.32","10,468.00","70.24","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","732,666.60","0.08","732,666.60","2,565.00","285.64","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","730,097.80","0.08","730,097.80","2,290.00","318.82","United States","Cboe BZX","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","726,533.82","0.08","726,533.82","7,146.00","101.67","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","704,020.20","0.08","704,020.20","44,785.00","15.72","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","694,378.62","0.08","694,378.62","10,062.00","69.01","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","693,432.09","0.08","693,432.09","3,159.00","219.51","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","690,385.02","0.08","690,385.02","8,671.00","79.62","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","689,310.05","0.08","689,310.05","9,911.00","69.55","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","653,612.51","0.07","653,612.51","4,673.00","139.87","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","652,618.10","0.07","652,618.10","3,910.00","166.91","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","649,929.87","0.07","649,929.87","2,313.00","280.99","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","645,066.72","0.07","645,066.72","20,596.00","31.32","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","640,679.38","0.07","640,679.38","8,327.00","76.94","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","627,863.28","0.07","627,863.28","18,472.00","33.99","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","620,634.00","0.07","620,634.00","2,450.00","253.32","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","611,736.12","0.07","611,736.12","1,926.00","317.62","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","608,898.80","0.07","608,898.80","9,385.00","64.88","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","601,430.47","0.07","601,430.47","3,863.00","155.69","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","589,528.00","0.07","589,528.00","2,950.00","199.84","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","586,958.75","0.07","586,958.75","1,813.00","323.75","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","586,071.24","0.07","586,071.24","4,349.00","134.76","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","580,464.05","0.07","580,464.05","8,023.00","72.35","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","579,883.11","0.07","579,883.11","2,427.00","238.93","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","572,947.82","0.06","572,947.82","7,247.00","79.06","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","572,412.92","0.06","572,412.92","4,892.00","117.01","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","571,963.44","0.06","571,963.44","11,864.00","48.21","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","563,392.10","0.06","563,392.10","5,435.00","103.66","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","557,799.25","0.06","557,799.25","24,095.00","23.15","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","553,253.91","0.06","553,253.91","5,461.00","101.31","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","552,094.90","0.06","552,094.90","3,290.00","167.81","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","546,210.00","0.06","546,210.00","5,202.00","105.00","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","543,027.93","0.06","543,027.93","4,929.00","110.17","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","542,783.48","0.06","542,783.48","2,822.00","192.34","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","542,118.40","0.06","542,118.40","8,264.00","65.60","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","540,590.40","0.06","540,590.40","2,520.00","214.52","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","539,007.12","0.06","539,007.12","888.00","606.99","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","536,785.40","0.06","536,785.40","1,165.00","460.76","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","529,410.30","0.06","529,410.30","4,978.00","106.35","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","526,773.88","0.06","526,773.88","7,108.00","74.11","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","517,323.49","0.06","517,323.49","5,683.00","91.03","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","513,613.60","0.06","513,613.60","4,460.00","115.16","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","503,721.90","0.06","503,721.90","17,958.00","28.05","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","491,866.98","0.06","491,866.98","4,762.00","103.29","United States","NASDAQ","USD"
"DOW","DOW","Materials","Equity","481,371.10","0.05","481,371.10","15,845.00","30.38","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","477,785.04","0.05","477,785.04","11,524.00","41.46","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","472,906.84","0.05","472,906.84","4,361.00","108.44","United States","NASDAQ","USD"
"AMCR","AMCOR PLC","Materials","Equity","461,437.11","0.05","461,437.11","10,193.00","45.27","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","456,982.90","0.05","456,982.90","2,563.00","178.30","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","455,549.50","0.05","455,549.50","5,659.00","80.50","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","442,599.00","0.05","442,599.00","18,834.00","23.50","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","442,020.12","0.05","442,020.12","2,274.00","194.38","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","439,921.37","0.05","439,921.37","4,739.00","92.83","United States","NASDAQ","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","432,418.84","0.05","432,418.84","10,843.00","39.88","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","420,057.56","0.05","420,057.56","4,463.00","94.12","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","415,961.10","0.05","415,961.10","4,385.00","94.86","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","415,625.04","0.05","415,625.04","11,412.00","36.42","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","415,197.50","0.05","415,197.50","2,375.00","174.82","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","410,549.95","0.05","410,549.95","4,915.00","83.53","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","405,779.40","0.05","405,779.40","2,340.00","173.41","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","398,909.00","0.05","398,909.00","3,430.00","116.30","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","392,418.88","0.04","392,418.88","6,692.00","58.64","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","389,412.51","0.04","389,412.51","18,517.00","21.03","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","386,801.32","0.04","386,801.32","11,876.00","32.57","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","386,340.63","0.04","386,340.63","1,641.00","235.43","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","384,254.86","0.04","384,254.86","1,159.00","331.54","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","377,843.50","0.04","377,843.50","5,890.00","64.15","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","369,904.04","0.04","369,904.04","2,596.00","142.49","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","367,879.50","0.04","367,879.50","2,610.00","140.95","United States","NASDAQ","USD"
"APA","APA","Energy","Equity","361,951.59","0.04","361,951.59","7,293.00","49.63","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","359,343.48","0.04","359,343.48","1,572.00","228.59","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","358,282.40","0.04","358,282.40","10,960.00","32.69","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","358,108.20","0.04","358,108.20","5,660.00","63.27","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","354,840.33","0.04","354,840.33","3,471.00","102.23","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","Health Care","Equity","351,746.06","0.04","351,746.06","2,246.00","156.61","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","349,829.87","0.04","349,829.87","13,943.00","25.09","United States","NASDAQ","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","347,973.83","0.04","347,973.83","1,009.00","344.87","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","338,694.00","0.04","338,694.00","2,971.00","114.00","United States","NASDAQ","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","330,413.28","0.04","330,413.28","3,462.00","95.44","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","314,805.82","0.04","314,805.82","827.00","380.66","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","312,513.60","0.04","312,513.60","13,755.00","22.72","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","309,034.10","0.03","309,034.10","1,087.00","284.30","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","303,526.08","0.03","303,526.08","12,584.00","24.12","United States","NASDAQ","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","302,256.50","0.03","302,256.50","15,925.00","18.98","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","Financials","Equity","300,075.75","0.03","300,075.75","10,259.00","29.25","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","292,427.52","0.03","292,427.52","15,824.00","18.48","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","291,765.00","0.03","291,765.00","1,835.00","159.00","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","289,225.08","0.03","289,225.08","3,204.00","90.27","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","288,189.40","0.03","288,189.40","730.00","394.78","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Information Technology","Equity","287,636.70","0.03","287,636.70","1,310.00","219.57","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","281,334.32","0.03","281,334.32","4,273.00","65.84","United States","NASDAQ","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","275,174.93","0.03","275,174.93","2,153.00","127.81","United States","New York Stock Exchange Inc.","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","273,147.28","0.03","273,147.28","2,524.00","108.22","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","272,969.57","0.03","272,969.57","3,193.00","85.49","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","272,919.38","0.03","272,919.38","3,779.00","72.22","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","268,182.84","0.03","268,182.84","732.00","366.37","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","266,411.52","0.03","266,411.52","1,488.00","179.04","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","262,912.32","0.03","262,912.32","5,676.00","46.32","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","259,409.78","0.03","259,409.78","1,277.00","203.14","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","254,064.20","0.03","254,064.20","10,286.00","24.70","United States","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Health Care","Equity","250,971.20","0.03","250,971.20","3,455.00","72.64","United States","NASDAQ","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","246,188.82","0.03","246,188.82","2,606.00","94.47","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","240,086.65","0.03","240,086.65","1,565.00","153.41","United States","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","236,093.58","0.03","236,093.58","738.00","319.91","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","224,984.98","0.03","224,984.98","5,998.00","37.51","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","223,143.19","0.03","223,143.19","7,333.00","30.43","United States","NASDAQ","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","221,379.84","0.03","221,379.84","6,988.00","31.68","United States","New York Stock Exchange Inc.","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","211,000.00","0.02","211,000.00","211,000.00","100.00","United States","-","USD"
"CLX","CLOROX","Consumer Staples","Equity","201,752.60","0.02","201,752.60","2,380.00","84.77","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","200,490.16","0.02","200,490.16","3,419.00","58.64","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","195,450.72","0.02","195,450.72","4,408.00","44.34","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","192,951.33","0.02","192,951.33","3,291.00","58.63","United States","NASDAQ","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","185,491.82","0.02","185,491.82","2,182.00","85.01","United States","NASDAQ","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","185,097.50","0.02","185,097.50","1,750.00","105.77","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Industrials","Equity","173,380.80","0.02","173,380.80","3,280.00","52.86","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","148,120.59","0.02","148,120.59","9,501.00","15.59","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","146,500.40","0.02","146,500.40","2,456.00","59.65","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","131,531.40","0.01","131,531.40","6,435.00","20.44","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","128,132.32","0.01","128,132.32","3,032.00","42.26","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","112,451.16","0.01","112,451.16","636.00","176.81","United States","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","105,866.29","0.01","105,866.29","3,667.00","28.87","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materials","Equity","102,915.28","0.01","102,915.28","5,821.00","17.68","United States","New York Stock Exchange Inc.","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","94,471.48","0.01","94,471.48","12,004.00","7.87","United States","New York Stock Exchange Inc.","USD"
"NWS","NEWS CLASS B","Communication","Equity","67,714.62","0.01","67,714.62","2,035.00","33.27","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","14,066.64","0.00","14,066.64","10,510.00","133.84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8,955.60","0.00","8,955.60","7,979.00","112.24","European Union","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,120,100.00","80.00","7,800.25","-","Index And Options Market","USD"