Fund Holdings as of,"09-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MRNA","MODERNA","Health Care","Equity","20,617,425.00","0.33","20,617,425.00","91,633.00","225.00","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","19,887,961.17","0.32","19,887,961.17","128,733.00","154.49","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","19,074,572.75","0.30","19,074,572.75","98,095.00","194.45","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","17,999,781.57","0.29","17,999,781.57","17,999,782.00","100.00","United States","-","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","16,940,553.00","0.27","16,940,553.00","60,900.00","278.17","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","16,468,328.55","0.26","16,468,328.55","36,615.00","449.77","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","16,439,415.84","0.26","16,439,415.84","59,771.00","275.04","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","16,241,454.90","0.26","16,241,454.90","68,486.00","237.15","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","16,136,044.98","0.26","16,136,044.98","55,023.00","293.26","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","16,108,034.15","0.26","16,108,034.15","31,585.00","509.99","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","15,820,252.06","0.25","15,820,252.06","37,777.00","418.78","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","15,782,293.32","0.25","15,782,293.32","214,842.00","73.46","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","15,672,506.25","0.25","15,672,506.25","80,475.00","194.75","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","15,599,938.15","0.25","15,599,938.15","74,623.00","209.05","United States","NASDAQ","USD"
"RVTY","REVVITY","Health Care","Equity","15,424,167.20","0.25","15,424,167.20","100,040.00","154.18","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","15,389,822.28","0.24","15,389,822.28","43,617.00","352.84","United States","NASDAQ","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","15,271,176.60","0.24","15,271,176.60","67,890.00","224.94","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","15,213,151.85","0.24","15,213,151.85","9,815.00","1,549.99","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","15,192,606.60","0.24","15,192,606.60","35,835.00","423.96","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","14,911,676.91","0.24","14,911,676.91","31,077.00","479.83","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","14,899,909.26","0.24","14,899,909.26","87,369.00","170.54","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","14,879,845.50","0.24","14,879,845.50","71,175.00","209.06","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","14,686,541.40","0.23","14,686,541.40","557,364.00","26.35","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","14,505,053.76","0.23","14,505,053.76","52,692.00","275.28","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","14,475,212.40","0.23","14,475,212.40","23,804.00","608.10","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","14,423,995.97","0.23","14,423,995.97","31,699.00","455.03","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","14,402,713.95","0.23","14,402,713.95","61,197.00","235.35","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","14,373,028.00","0.23","14,373,028.00","37,552.00","382.75","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","14,363,193.39","0.23","14,363,193.39","48,503.00","296.13","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Information Technology","Equity","14,251,570.55","0.23","14,251,570.55","74,557.00","191.15","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","14,251,061.20","0.23","14,251,061.20","10,280.00","1,386.29","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","14,244,457.32","0.23","14,244,457.32","20,178.00","705.94","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","14,201,888.50","0.23","14,201,888.50","65,525.00","216.74","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","14,198,664.96","0.23","14,198,664.96","36,672.00","387.18","United States","NASDAQ","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","14,104,154.70","0.22","14,104,154.70","135,162.00","104.35","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","14,101,646.25","0.22","14,101,646.25","32,511.00","433.75","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","14,070,421.60","0.22","14,070,421.60","34,640.00","406.19","United States","NASDAQ","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","14,005,424.16","0.22","14,005,424.16","37,722.00","371.28","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","13,963,444.32","0.22","13,963,444.32","38,164.00","365.88","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","13,939,617.40","0.22","13,939,617.40","50,420.00","276.47","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","13,932,855.29","0.22","13,932,855.29","19,387.00","718.67","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","13,924,982.28","0.22","13,924,982.28","100,353.00","138.76","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","13,867,937.78","0.22","13,867,937.78","23,663.00","586.06","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","13,817,823.10","0.22","13,817,823.10","86,410.00","159.91","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","13,816,051.24","0.22","13,816,051.24","224,141.00","61.64","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","13,815,380.82","0.22","13,815,380.82","178,194.00","77.53","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","13,780,727.85","0.22","13,780,727.85","25,755.00","535.07","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","13,775,387.18","0.22","13,775,387.18","12,485.00","1,103.36","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","13,742,674.88","0.22","13,742,674.88","48,688.00","282.26","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","13,722,801.36","0.22","13,722,801.36","48,364.00","283.74","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","13,705,242.59","0.22","13,705,242.59","122,161.00","112.19","United States","NASDAQ","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","13,700,662.42","0.22","13,700,662.42","45,398.00","301.79","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","13,683,279.42","0.22","13,683,279.42","115,578.00","118.39","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","13,670,844.85","0.22","13,670,844.85","31,655.00","431.87","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","13,629,152.32","0.22","13,629,152.32","327,152.00","41.66","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","13,605,177.02","0.22","13,605,177.02","325,055.00","41.85","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","13,596,652.36","0.22","13,596,652.36","96,526.00","140.86","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","13,586,456.10","0.22","13,586,456.10","61,810.00","219.81","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","13,579,143.62","0.22","13,579,143.62","28,469.00","476.98","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","13,568,001.00","0.22","13,568,001.00","155,525.00","87.24","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","13,554,788.34","0.22","13,554,788.34","60,054.00","225.71","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","13,533,602.18","0.22","13,533,602.18","30,002.00","451.09","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","13,521,123.09","0.21","13,521,123.09","69,137.00","195.57","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","13,512,646.40","0.21","13,512,646.40","83,680.00","161.48","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","13,501,957.12","0.21","13,501,957.12","40,108.00","336.64","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","13,493,677.26","0.21","13,493,677.26","48,507.00","278.18","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","13,470,578.46","0.21","13,470,578.46","242,582.00","55.53","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","13,458,466.79","0.21","13,458,466.79","112,313.00","119.83","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","13,454,440.98","0.21","13,454,440.98","7,842.00","1,715.69","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","13,448,524.80","0.21","13,448,524.80","85,420.00","157.44","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","13,444,475.20","0.21","13,444,475.20","41,170.00","326.56","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","13,431,604.34","0.21","13,431,604.34","55,553.00","241.78","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","13,429,530.18","0.21","13,429,530.18","20,409.00","658.02","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","13,423,782.00","0.21","13,423,782.00","36,677.00","366.00","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","13,413,647.31","0.21","13,413,647.31","88,697.00","151.23","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","13,411,917.36","0.21","13,411,917.36","32,328.00","414.87","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","13,406,279.04","0.21","13,406,279.04","168,336.00","79.64","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","13,401,088.74","0.21","13,401,088.74","13,338.00","1,004.73","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","13,396,148.96","0.21","13,396,148.96","44,104.00","303.74","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","13,384,577.94","0.21","13,384,577.94","26,398.00","507.03","United States","NASDAQ","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","13,368,270.74","0.21","13,368,270.74","66,446.00","201.19","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","13,361,940.48","0.21","13,361,940.48","186,411.00","71.68","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","13,324,014.63","0.21","13,324,014.63","46,029.00","289.47","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","13,319,323.08","0.21","13,319,323.08","14,187.00","938.84","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","Health Care","Equity","13,317,141.60","0.21","13,317,141.60","754,940.00","17.64","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","13,315,137.57","0.21","13,315,137.57","11,291.00","1,179.27","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","13,312,944.95","0.21","13,312,944.95","82,265.00","161.83","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","13,308,774.70","0.21","13,308,774.70","119,522.00","111.35","United States","NASDAQ","USD"
"AME","AMETEK INC","Industrials","Equity","13,275,414.90","0.21","13,275,414.90","53,405.00","248.58","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","13,270,162.50","0.21","13,270,162.50","168,510.00","78.75","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","13,269,116.25","0.21","13,269,116.25","34,425.00","385.45","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","13,268,162.34","0.21","13,268,162.34","852,162.00","15.57","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","13,265,084.56","0.21","13,265,084.56","32,942.00","402.68","United States","NASDAQ","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","13,248,763.38","0.21","13,248,763.38","220,482.00","60.09","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","13,239,094.17","0.21","13,239,094.17","30,521.00","433.77","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","13,225,907.34","0.21","13,225,907.34","40,302.00","328.17","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","13,221,203.55","0.21","13,221,203.55","57,471.00","230.05","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","13,192,584.86","0.21","13,192,584.86","27,826.00","474.11","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","13,176,460.38","0.21","13,176,460.38","83,427.00","157.94","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","13,169,519.68","0.21","13,169,519.68","43,298.00","304.16","United States","Cboe BZX","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","13,161,415.70","0.21","13,161,415.70","31,891.00","412.70","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","13,159,904.90","0.21","13,159,904.90","34,387.00","382.70","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","13,149,891.68","0.21","13,149,891.68","72,157.00","182.24","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","13,142,073.64","0.21","13,142,073.64","138,571.00","94.84","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","13,137,347.07","0.21","13,137,347.07","60,183.00","218.29","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","13,130,752.32","0.21","13,130,752.32","22,288.00","589.14","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","13,129,870.35","0.21","13,129,870.35","86,855.00","151.17","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","13,097,203.76","0.21","13,097,203.76","46,472.00","281.83","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","13,092,636.18","0.21","13,092,636.18","27,066.00","483.73","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","13,091,681.75","0.21","13,091,681.75","173,285.00","75.55","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","Energy","Equity","13,090,123.53","0.21","13,090,123.53","402,897.00","32.49","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","13,089,490.75","0.21","13,089,490.75","257,921.00","50.75","United States","NASDAQ","USD"
"ETN","EATON PLC","Industrials","Equity","13,085,420.40","0.21","13,085,420.40","30,456.00","429.65","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","13,068,817.71","0.21","13,068,817.71","244,597.00","53.43","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","13,068,686.07","0.21","13,068,686.07","157,663.00","82.89","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","13,067,701.85","0.21","13,067,701.85","49,795.00","262.43","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","13,061,743.20","0.21","13,061,743.20","158,960.00","82.17","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","13,040,486.87","0.21","13,040,486.87","132,917.00","98.11","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","13,040,630.68","0.21","13,040,630.68","41,714.00","312.62","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","13,010,407.28","0.21","13,010,407.28","77,012.00","168.94","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","13,004,384.25","0.21","13,004,384.25","574,145.00","22.65","United States","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","13,000,925.78","0.21","13,000,925.78","45,271.00","287.18","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","13,000,367.32","0.21","13,000,367.32","20,116.00","646.27","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","12,999,927.70","0.21","12,999,927.70","120,314.00","108.05","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","12,994,407.83","0.21","12,994,407.83","132,151.00","98.33","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","12,993,181.20","0.21","12,993,181.20","168,655.00","77.04","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","12,990,885.63","0.21","12,990,885.63","72,417.00","179.39","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","12,990,176.75","0.21","12,990,176.75","22,775.00","570.37","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","12,983,843.67","0.21","12,983,843.67","12,291.00","1,056.37","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","12,983,590.48","0.21","12,983,590.48","226,748.00","57.26","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","12,976,645.72","0.21","12,976,645.72","67,153.00","193.24","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","12,972,804.00","0.21","12,972,804.00","13,700.00","946.92","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","12,966,701.12","0.21","12,966,701.12","56,554.00","229.28","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","12,948,441.00","0.21","12,948,441.00","46,162.00","280.50","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","12,946,631.11","0.21","12,946,631.11","55,259.00","234.29","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","12,944,419.92","0.21","12,944,419.92","133,544.00","96.93","United States","New York Stock Exchange Inc.","USD"
"APA","APA","Energy","Equity","12,944,720.84","0.21","12,944,720.84","282,143.00","45.88","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","12,931,002.56","0.21","12,931,002.56","111,244.00","116.24","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","12,931,010.40","0.21","12,931,010.40","46,090.00","280.56","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","12,931,038.75","0.21","12,931,038.75","70,373.00","183.75","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","12,920,138.70","0.21","12,920,138.70","16,366.00","789.45","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","12,917,407.44","0.21","12,917,407.44","101,528.00","127.23","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","12,913,851.82","0.21","12,913,851.82","172,622.00","74.81","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","12,907,750.32","0.21","12,907,750.32","197,487.00","65.36","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","12,889,859.52","0.20","12,889,859.52","295,368.00","43.64","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","12,886,505.28","0.20","12,886,505.28","56,639.00","227.52","United States","NASDAQ","USD"
"PNW","PINNACLE WEST","Utilities","Equity","12,882,054.84","0.20","12,882,054.84","130,227.00","98.92","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","12,882,190.44","0.20","12,882,190.44","455,523.00","28.28","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","12,875,128.96","0.20","12,875,128.96","22,783.00","565.12","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","12,869,547.20","0.20","12,869,547.20","217,391.00","59.20","United States","NASDAQ","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","12,864,900.96","0.20","12,864,900.96","45,072.00","285.43","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","12,859,623.70","0.20","12,859,623.70","175,798.00","73.15","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","12,858,839.04","0.20","12,858,839.04","13,359.00","962.56","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","12,856,220.00","0.20","12,856,220.00","98,894.00","130.00","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","12,855,277.03","0.20","12,855,277.03","29,717.00","432.59","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","12,835,013.51","0.20","12,835,013.51","61,787.00","207.73","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","12,833,993.43","0.20","12,833,993.43","178,473.00","71.91","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","12,829,665.18","0.20","12,829,665.18","45,426.00","282.43","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","12,794,336.10","0.20","12,794,336.10","63,210.00","202.41","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","12,783,237.32","0.20","12,783,237.32","49,189.00","259.88","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","12,774,005.76","0.20","12,774,005.76","40,064.00","318.84","United States","NASDAQ","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","12,772,924.35","0.20","12,772,924.35","72,021.00","177.35","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","12,770,037.22","0.20","12,770,037.22","11,798.00","1,082.39","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","12,770,147.39","0.20","12,770,147.39","483,901.00","26.39","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","12,769,399.44","0.20","12,769,399.44","104,121.00","122.64","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","12,767,631.21","0.20","12,767,631.21","9,899.00","1,289.79","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","12,764,824.80","0.20","12,764,824.80","100,828.00","126.60","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","12,761,401.56","0.20","12,761,401.56","58,692.00","217.43","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","12,746,364.13","0.20","12,746,364.13","45,961.00","277.33","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","12,729,763.04","0.20","12,729,763.04","20,744.00","613.66","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","12,726,001.76","0.20","12,726,001.76","46,408.00","274.22","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","12,712,238.00","0.20","12,712,238.00","24,541.00","518.00","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","12,711,918.75","0.20","12,711,918.75","34,473.00","368.75","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","12,706,421.00","0.20","12,706,421.00","146,980.00","86.45","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","12,705,946.80","0.20","12,705,946.80","37,239.00","341.20","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","12,706,231.35","0.20","12,706,231.35","144,307.00","88.05","United States","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","12,692,469.96","0.20","12,692,469.96","427,788.00","29.67","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","12,689,591.59","0.20","12,689,591.59","150,869.00","84.11","United States","NASDAQ","USD"
"TECH","BIO TECHNE","Health Care","Equity","12,689,919.80","0.20","12,689,919.80","175,130.00","72.46","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","12,683,339.76","0.20","12,683,339.76","143,688.00","88.27","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","12,683,599.15","0.20","12,683,599.15","150,013.00","84.55","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","12,678,463.60","0.20","12,678,463.60","106,865.00","118.64","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","12,666,780.83","0.20","12,666,780.83","177,133.00","71.51","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","12,665,297.34","0.20","12,665,297.34","34,382.00","368.37","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","12,659,944.20","0.20","12,659,944.20","39,092.00","323.85","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","12,643,457.57","0.20","12,643,457.57","69,481.00","181.97","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","12,633,532.92","0.20","12,633,532.92","110,298.00","114.54","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","12,632,799.69","0.20","12,632,799.69","88,857.00","142.17","United States","NASDAQ","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","12,632,122.55","0.20","12,632,122.55","518,773.00","24.35","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","12,625,462.46","0.20","12,625,462.46","80,834.00","156.19","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","12,620,807.70","0.20","12,620,807.70","165,302.00","76.35","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","12,621,322.02","0.20","12,621,322.02","71,054.00","177.63","United States","NASDAQ","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","12,620,422.50","0.20","12,620,422.50","54,750.00","230.51","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","12,618,206.10","0.20","12,618,206.10","712,893.00","17.70","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","12,618,745.88","0.20","12,618,745.88","87,134.00","144.82","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","12,612,985.44","0.20","12,612,985.44","46,563.00","270.88","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","12,608,467.52","0.20","12,608,467.52","155,737.00","80.96","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","12,606,064.50","0.20","12,606,064.50","64,153.00","196.50","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","12,599,705.04","0.20","12,599,705.04","174,318.00","72.28","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","12,594,840.48","0.20","12,594,840.48","134,964.00","93.32","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","12,589,331.52","0.20","12,589,331.52","58,983.00","213.44","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","12,579,068.00","0.20","12,579,068.00","134,320.00","93.65","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","12,578,085.00","0.20","12,578,085.00","71,670.00","175.50","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","12,576,534.15","0.20","12,576,534.15","131,595.00","95.57","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","12,567,701.52","0.20","12,567,701.52","109,752.00","114.51","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","12,556,516.45","0.20","12,556,516.45","93,253.00","134.65","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","12,555,862.62","0.20","12,555,862.62","24,351.00","515.62","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","12,553,733.70","0.20","12,553,733.70","128,034.00","98.05","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","12,546,161.08","0.20","12,546,161.08","34,702.00","361.54","United States","NASDAQ","USD"
"AES","AES","Utilities","Equity","12,544,550.28","0.20","12,544,550.28","839,662.00","14.94","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","12,543,069.25","0.20","12,543,069.25","366,221.00","34.25","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","12,542,357.52","0.20","12,542,357.52","83,349.00","150.48","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","12,541,151.70","0.20","12,541,151.70","372,141.00","33.70","United States","NASDAQ","USD"
"MAS","MASCO","Industrials","Equity","12,540,618.75","0.20","12,540,618.75","182,409.00","68.75","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","12,538,392.98","0.20","12,538,392.98","190,727.00","65.74","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","12,536,497.20","0.20","12,536,497.20","59,140.00","211.98","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","12,530,632.00","0.20","12,530,632.00","84,575.00","148.16","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","12,527,822.52","0.20","12,527,822.52","52,554.00","238.38","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","12,525,894.68","0.20","12,525,894.68","46,124.00","271.57","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","12,519,463.86","0.20","12,519,463.86","52,698.00","237.57","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","12,513,184.98","0.20","12,513,184.98","128,222.00","97.59","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","12,511,980.77","0.20","12,511,980.77","146,837.00","85.21","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","12,505,107.30","0.20","12,505,107.30","74,515.00","167.82","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","12,504,706.59","0.20","12,504,706.59","47,343.00","264.13","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","12,502,292.88","0.20","12,502,292.88","143,688.00","87.01","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","12,500,163.20","0.20","12,500,163.20","58,303.00","214.40","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","12,494,803.23","0.20","12,494,803.23","11,277.00","1,107.99","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","12,493,214.52","0.20","12,493,214.52","56,172.00","222.41","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","12,485,556.16","0.20","12,485,556.16","41,888.00","298.07","United States","NASDAQ","USD"
"DOV","DOVER CORP","Industrials","Equity","12,484,495.45","0.20","12,484,495.45","66,115.00","188.83","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","12,483,832.10","0.20","12,483,832.10","117,661.00","106.10","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","12,477,628.80","0.20","12,477,628.80","85,698.00","145.60","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","12,472,299.36","0.20","12,472,299.36","46,476.00","268.36","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","12,468,126.52","0.20","12,468,126.52","56,663.00","220.04","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","12,462,231.60","0.20","12,462,231.60","119,028.00","104.70","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","12,461,427.20","0.20","12,461,427.20","39,020.00","319.36","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","12,459,197.31","0.20","12,459,197.31","101,451.00","122.81","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","12,454,002.08","0.20","12,454,002.08","70,858.00","175.76","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","12,449,317.80","0.20","12,449,317.80","284,231.00","43.80","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","12,447,465.30","0.20","12,447,465.30","75,234.00","165.45","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","12,440,481.04","0.20","12,440,481.04","40,618.00","306.28","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","12,439,631.76","0.20","12,439,631.76","42,916.00","289.86","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","12,439,951.44","0.20","12,439,951.44","12,124.00","1,026.06","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","12,437,702.86","0.20","12,437,702.86","15,538.00","800.47","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","12,426,745.95","0.20","12,426,745.95","4,227.00","2,939.85","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","12,426,778.80","0.20","12,426,778.80","92,668.00","134.10","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","12,424,477.26","0.20","12,424,477.26","116,454.00","106.69","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","12,422,028.54","0.20","12,422,028.54","53,782.00","230.97","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","12,415,797.90","0.20","12,415,797.90","89,226.00","139.15","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","12,411,529.70","0.20","12,411,529.70","43,291.00","286.70","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","12,409,829.72","0.20","12,409,829.72","206,452.00","60.11","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","12,402,885.92","0.20","12,402,885.92","115,424.00","107.46","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","12,396,428.66","0.20","12,396,428.66","149,842.00","82.73","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","12,389,949.18","0.20","12,389,949.18","66,402.00","186.59","United States","NASDAQ","USD"
"DVA","DAVITA INC","Health Care","Equity","12,386,533.50","0.20","12,386,533.50","69,102.00","179.25","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","12,381,171.84","0.20","12,381,171.84","24,273.00","510.08","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","12,380,882.88","0.20","12,380,882.88","31,114.00","397.92","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","12,380,928.00","0.20","12,380,928.00","12,032.00","1,029.00","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","12,380,021.99","0.20","12,380,021.99","299,831.00","41.29","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","12,379,661.28","0.20","12,379,661.28","50,616.00","244.58","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","12,371,602.24","0.20","12,371,602.24","47,321.00","261.44","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","12,370,916.34","0.20","12,370,916.34","74,582.00","165.87","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","12,366,089.52","0.20","12,366,089.52","44,428.00","278.34","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","12,362,903.28","0.20","12,362,903.28","119,172.00","103.74","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","12,357,952.49","0.20","12,357,952.49","72,553.00","170.33","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","12,351,470.67","0.20","12,351,470.67","67,683.00","182.49","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","12,345,892.78","0.20","12,345,892.78","61,909.00","199.42","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","12,341,747.56","0.20","12,341,747.56","80,329.00","153.64","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","12,340,836.55","0.20","12,340,836.55","143,215.00","86.17","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","12,328,543.60","0.20","12,328,543.60","56,845.00","216.88","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","12,327,727.44","0.20","12,327,727.44","255,444.00","48.26","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","12,320,775.00","0.20","12,320,775.00","273,795.00","45.00","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","12,307,112.64","0.20","12,307,112.64","159,336.00","77.24","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","12,285,028.38","0.20","12,285,028.38","75,993.00","161.66","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","12,280,366.50","0.20","12,280,366.50","186,490.00","65.85","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","12,280,419.36","0.20","12,280,419.36","91,047.00","134.88","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","12,279,856.60","0.20","12,279,856.60","318,131.00","38.60","United States","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","Health Care","Equity","12,269,220.53","0.19","12,269,220.53","140,557.00","87.29","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","12,267,903.76","0.19","12,267,903.76","118,006.00","103.96","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","12,266,544.88","0.19","12,266,544.88","209,828.00","58.46","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","12,257,220.16","0.19","12,257,220.16","160,267.00","76.48","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","12,253,499.25","0.19","12,253,499.25","105,045.00","116.65","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","12,251,215.62","0.19","12,251,215.62","54,387.00","225.26","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","12,247,682.85","0.19","12,247,682.85","166,014.00","73.78","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","12,247,160.94","0.19","12,247,160.94","202,734.00","60.41","United States","NASDAQ","USD"
"AMCR","AMCOR PLC","Materials","Equity","12,239,855.32","0.19","12,239,855.32","293,381.00","41.72","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","12,233,776.49","0.19","12,233,776.49","168,347.00","72.67","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","12,234,049.74","0.19","12,234,049.74","27,543.00","444.18","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","12,228,074.88","0.19","12,228,074.88","29,984.00","407.82","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","12,227,455.39","0.19","12,227,455.39","165,931.00","73.69","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","12,221,390.40","0.19","12,221,390.40","114,272.00","106.95","United States","NASDAQ","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","12,218,408.64","0.19","12,218,408.64","137,952.00","88.57","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","12,215,924.18","0.19","12,215,924.18","33,841.00","360.98","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","12,214,819.76","0.19","12,214,819.76","26,312.00","464.23","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","12,213,503.55","0.19","12,213,503.55","231,185.00","52.83","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","12,205,904.67","0.19","12,205,904.67","58,449.00","208.83","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","12,201,430.50","0.19","12,201,430.50","40,302.00","302.75","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","12,197,498.31","0.19","12,197,498.31","138,813.00","87.87","United States","NASDAQ","USD"
"UDR","UDR REIT","Real Estate","Equity","12,196,262.24","0.19","12,196,262.24","357,452.00","34.12","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","12,185,899.12","0.19","12,185,899.12","383,687.00","31.76","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","12,184,580.80","0.19","12,184,580.80","220,336.00","55.30","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","12,179,448.96","0.19","12,179,448.96","137,652.00","88.48","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","12,168,814.68","0.19","12,168,814.68","38,292.00","317.79","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","12,167,252.35","0.19","12,167,252.35","119,065.00","102.19","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","12,163,621.13","0.19","12,163,621.13","107,557.00","113.09","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","12,157,429.05","0.19","12,157,429.05","36,891.00","329.55","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","12,153,241.26","0.19","12,153,241.26","185,574.00","65.49","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","12,135,497.74","0.19","12,135,497.74","48,478.00","250.33","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","12,133,970.64","0.19","12,133,970.64","218,394.00","55.56","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","12,128,114.13","0.19","12,128,114.13","101,211.00","119.83","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","12,107,540.34","0.19","12,107,540.34","148,851.00","81.34","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","12,096,539.79","0.19","12,096,539.79","33,567.00","360.37","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","12,096,762.70","0.19","12,096,762.70","167,894.00","72.05","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","12,096,384.56","0.19","12,096,384.56","154,804.00","78.14","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","12,091,440.96","0.19","12,091,440.96","289,546.00","41.76","United States","NASDAQ","USD"
"PODD","INSULET","Health Care","Equity","12,089,703.04","0.19","12,089,703.04","89,368.00","135.28","United States","NASDAQ","USD"
"WELL","WELLTOWER","Real Estate","Equity","12,079,780.72","0.19","12,079,780.72","53,576.00","225.47","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","12,079,041.81","0.19","12,079,041.81","143,781.00","84.01","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","12,077,779.80","0.19","12,077,779.80","75,505.00","159.96","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","12,078,106.81","0.19","12,078,106.81","39,193.00","308.17","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","12,072,741.17","0.19","12,072,741.17","93,233.00","129.49","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","12,068,938.55","0.19","12,068,938.55","117,505.00","102.71","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","12,067,651.96","0.19","12,067,651.96","255,346.00","47.26","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","12,064,564.20","0.19","12,064,564.20","51,846.00","232.70","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","12,061,739.96","0.19","12,061,739.96","295,921.00","40.76","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","12,060,976.12","0.19","12,060,976.12","23,668.00","509.59","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","12,055,878.17","0.19","12,055,878.17","127,481.00","94.57","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","12,051,983.88","0.19","12,051,983.88","2,043.00","5,899.16","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","12,043,063.55","0.19","12,043,063.55","182,609.00","65.95","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","12,039,849.92","0.19","12,039,849.92","49,696.00","242.27","United States","NASDAQ","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","12,030,692.46","0.19","12,030,692.46","449,074.00","26.79","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","12,026,115.08","0.19","12,026,115.08","42,758.00","281.26","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","12,025,845.74","0.19","12,025,845.74","281,438.00","42.73","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","12,017,684.80","0.19","12,017,684.80","114,280.00","105.16","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","12,016,556.10","0.19","12,016,556.10","156,690.00","76.69","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","12,009,532.92","0.19","12,009,532.92","33,693.00","356.44","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","12,008,976.75","0.19","12,008,976.75","25,105.00","478.35","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","11,995,514.37","0.19","11,995,514.37","45,013.00","266.49","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","11,990,160.00","0.19","11,990,160.00","126,880.00","94.50","United States","NASDAQ","USD"
"AOS","A O SMITH","Industrials","Equity","11,985,767.82","0.19","11,985,767.82","212,589.00","56.38","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","11,986,247.85","0.19","11,986,247.85","38,399.00","312.15","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","11,983,185.84","0.19","11,983,185.84","194,406.00","61.64","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","11,978,394.00","0.19","11,978,394.00","120,265.00","99.60","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","11,973,109.54","0.19","11,973,109.54","84,134.00","142.31","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","11,972,249.43","0.19","11,972,249.43","52,711.00","227.13","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","11,970,776.52","0.19","11,970,776.52","50,516.00","236.97","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","Financials","Equity","11,967,007.98","0.19","11,967,007.98","72,894.00","164.17","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","11,961,662.40","0.19","11,961,662.40","190,230.00","62.88","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","11,960,801.56","0.19","11,960,801.56","73,204.00","163.39","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","11,959,385.94","0.19","11,959,385.94","60,019.00","199.26","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","11,959,166.94","0.19","11,959,166.94","109,697.00","109.02","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","11,950,974.64","0.19","11,950,974.64","73,436.00","162.74","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","11,950,153.80","0.19","11,950,153.80","145,379.00","82.20","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","11,947,869.54","0.19","11,947,869.54","40,329.00","296.26","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","11,932,034.64","0.19","11,932,034.64","106,422.00","112.12","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","11,928,313.61","0.19","11,928,313.61","40,891.00","291.71","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","11,919,707.20","0.19","11,919,707.20","45,014.00","264.80","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","11,920,207.25","0.19","11,920,207.25","22,775.00","523.39","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","11,918,609.08","0.19","11,918,609.08","419,374.00","28.42","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","11,913,052.23","0.19","11,913,052.23","64,059.00","185.97","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","11,910,726.52","0.19","11,910,726.52","194,747.00","61.16","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","11,910,160.08","0.19","11,910,160.08","79,768.00","149.31","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","11,906,294.40","0.19","11,906,294.40","163,548.00","72.80","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","11,898,435.28","0.19","11,898,435.28","536,933.00","22.16","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","11,891,309.96","0.19","11,891,309.96","61,892.00","192.13","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","11,885,412.07","0.19","11,885,412.07","35,693.00","332.99","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","11,879,015.72","0.19","11,879,015.72","51,844.00","229.13","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","11,877,877.20","0.19","11,877,877.20","38,395.00","309.36","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","11,877,386.16","0.19","11,877,386.16","93,508.00","127.02","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","11,872,090.00","0.19","11,872,090.00","31,300.00","379.30","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","11,868,640.00","0.19","11,868,640.00","370,895.00","32.00","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","11,865,762.09","0.19","11,865,762.09","260,043.00","45.63","United States","NASDAQ","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","11,855,091.78","0.19","11,855,091.78","121,491.00","97.58","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","11,854,430.64","0.19","11,854,430.64","97,423.00","121.68","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","11,844,943.50","0.19","11,844,943.50","153,075.00","77.38","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","11,842,712.42","0.19","11,842,712.42","40,733.00","290.74","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","11,838,156.00","0.19","11,838,156.00","63,646.00","186.00","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","11,835,239.52","0.19","11,835,239.52","109,616.00","107.97","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","11,830,213.60","0.19","11,830,213.60","141,172.00","83.80","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","11,829,320.43","0.19","11,829,320.43","35,709.00","331.27","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","11,823,130.80","0.19","11,823,130.80","115,011.00","102.80","United States","New York Stock Exchange Inc.","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","11,806,683.72","0.19","11,806,683.72","82,732.00","142.71","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","11,806,076.62","0.19","11,806,076.62","91,442.00","129.11","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","11,802,425.60","0.19","11,802,425.60","91,040.00","129.64","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","11,799,502.40","0.19","11,799,502.40","390,712.00","30.20","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","11,798,146.80","0.19","11,798,146.80","92,972.00","126.90","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","11,796,516.00","0.19","11,796,516.00","32,400.00","364.09","United States","NASDAQ","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","11,789,068.27","0.19","11,789,068.27","66,227.00","178.01","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","11,788,215.84","0.19","11,788,215.84","24,522.00","480.72","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","11,788,654.35","0.19","11,788,654.35","141,097.00","83.55","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","11,777,585.85","0.19","11,777,585.85","196,195.00","60.03","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","11,762,594.32","0.19","11,762,594.32","75,074.00","156.68","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","11,760,303.36","0.19","11,760,303.36","338,816.00","34.71","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","11,751,974.20","0.19","11,751,974.20","38,131.00","308.20","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","11,751,282.32","0.19","11,751,282.32","59,452.00","197.66","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","11,747,685.60","0.19","11,747,685.60","158,410.00","74.16","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","11,745,974.82","0.19","11,745,974.82","49,934.00","235.23","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","11,740,452.00","0.19","11,740,452.00","130,740.00","89.80","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","11,733,692.96","0.19","11,733,692.96","365,308.00","32.12","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","11,717,823.78","0.19","11,717,823.78","366,411.00","31.98","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","11,708,296.73","0.19","11,708,296.73","891,721.00","13.13","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","11,707,240.28","0.19","11,707,240.28","15,682.00","746.54","United States","NASDAQ","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","11,703,808.26","0.19","11,703,808.26","101,358.00","115.47","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","11,701,364.70","0.19","11,701,364.70","166,449.00","70.30","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","11,694,497.76","0.19","11,694,497.76","230,934.00","50.64","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","11,693,435.86","0.19","11,693,435.86","72,929.00","160.34","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","11,686,971.28","0.19","11,686,971.28","65,378.00","178.76","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","11,686,700.86","0.19","11,686,700.86","48,137.00","242.78","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","11,669,047.20","0.19","11,669,047.20","620,694.00","18.80","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","11,660,413.05","0.19","11,660,413.05","92,565.00","125.97","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","11,660,733.61","0.19","11,660,733.61","61,253.00","190.37","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","11,660,609.74","0.19","11,660,609.74","11,660,610.00","1.00","Ireland","-","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","11,658,657.88","0.19","11,658,657.88","761,009.00","15.32","United States","NASDAQ","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","11,657,004.96","0.19","11,657,004.96","109,806.00","106.16","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","11,648,681.01","0.19","11,648,681.01","145,809.00","79.89","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","11,641,545.44","0.19","11,641,545.44","108,556.00","107.24","United States","NASDAQ","USD"
"IVZ","INVESCO LTD","Financials","Equity","11,635,497.90","0.18","11,635,497.90","394,290.00","29.51","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","11,629,050.22","0.18","11,629,050.22","582,326.00","19.97","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","11,626,339.80","0.18","11,626,339.80","203,685.00","57.08","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","11,625,233.76","0.18","11,625,233.76","90,202.00","128.88","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","11,622,988.65","0.18","11,622,988.65","196,833.00","59.05","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","11,616,134.08","0.18","11,616,134.08","196,484.00","59.12","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","11,615,298.56","0.18","11,615,298.56","130,304.00","89.14","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","11,595,433.50","0.18","11,595,433.50","99,225.00","116.86","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","11,587,796.40","0.18","11,587,796.40","98,335.00","117.84","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","11,584,691.01","0.18","11,584,691.01","18,657.00","620.93","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","11,580,857.96","0.18","11,580,857.96","603,484.00","19.19","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","11,572,664.22","0.18","11,572,664.22","182,046.00","63.57","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","11,554,479.60","0.18","11,554,479.60","88,337.00","130.80","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","11,552,232.56","0.18","11,552,232.56","130,948.00","88.22","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","11,545,343.04","0.18","11,545,343.04","175,648.00","65.73","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","11,545,085.52","0.18","11,545,085.52","65,987.00","174.96","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","11,543,699.34","0.18","11,543,699.34","141,571.00","81.54","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Industrials","Equity","11,540,041.92","0.18","11,540,041.92","219,936.00","52.47","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","11,523,584.52","0.18","11,523,584.52","140,463.00","82.04","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","11,522,889.63","0.18","11,522,889.63","68,503.00","168.21","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","11,484,387.20","0.18","11,484,387.20","501,940.00","22.88","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","11,483,415.10","0.18","11,483,415.10","118,753.00","96.70","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","11,482,602.04","0.18","11,482,602.04","52,796.00","217.49","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","11,474,442.72","0.18","11,474,442.72","41,418.00","277.04","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","11,467,850.22","0.18","11,467,850.22","110,289.00","103.98","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","11,461,352.70","0.18","11,461,352.70","96,598.00","118.65","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","11,455,672.88","0.18","11,455,672.88","22,888.00","500.51","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","11,452,227.88","0.18","11,452,227.88","49,916.00","229.43","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","11,450,241.86","0.18","11,450,241.86","940,858.00","12.17","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","11,447,803.83","0.18","11,447,803.83","52,223.00","219.21","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","11,439,302.58","0.18","11,439,302.58","251,358.00","45.51","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","11,432,053.44","0.18","11,432,053.44","132,684.00","86.16","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","11,426,958.62","0.18","11,426,958.62","72,149.00","158.38","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","11,409,667.66","0.18","11,409,667.66","7,213.00","1,581.82","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","11,406,732.12","0.18","11,406,732.12","210,534.00","54.18","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","11,369,903.96","0.18","11,369,903.96","510,548.00","22.27","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","11,369,515.25","0.18","11,369,515.25","41,575.00","273.47","United States","New York Stock Exchange Inc.","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","11,342,599.00","0.18","11,342,599.00","1,238,275.00","9.16","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","11,329,078.76","0.18","11,329,078.76","100,444.00","112.79","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","11,315,883.16","0.18","11,315,883.16","332,429.00","34.04","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","11,311,383.72","0.18","11,311,383.72","50,943.00","222.04","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","11,281,687.59","0.18","11,281,687.59","244,669.00","46.11","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","11,207,277.40","0.18","11,207,277.40","98,060.00","114.29","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","11,198,447.91","0.18","11,198,447.91","414,297.00","27.03","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","11,191,215.36","0.18","11,191,215.36","103,584.00","108.04","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","11,177,325.00","0.18","11,177,325.00","14,275.00","783.00","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","11,167,059.75","0.18","11,167,059.75","123,053.00","90.75","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","11,160,931.64","0.18","11,160,931.64","503,198.00","22.18","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","11,100,982.77","0.18","11,100,982.77","77,787.00","142.71","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","11,094,881.85","0.18","11,094,881.85","351,215.00","31.59","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","11,094,049.05","0.18","11,094,049.05","340,831.00","32.55","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","11,078,897.28","0.18","11,078,897.28","62,304.00","177.82","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","11,070,064.60","0.18","11,070,064.60","78,289.00","141.40","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","11,054,175.30","0.18","11,054,175.30","194,959.00","56.70","United States","NASDAQ","USD"
"KKR","KKR AND CO INC","Financials","Equity","11,051,607.35","0.18","11,051,607.35","121,513.00","90.95","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","11,016,702.20","0.18","11,016,702.20","341,180.00","32.29","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","10,986,924.54","0.17","10,986,924.54","172,398.00","63.73","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","10,967,381.93","0.17","10,967,381.93","244,753.00","44.81","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","10,965,198.16","0.17","10,965,198.16","201,863.00","54.32","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","10,926,208.93","0.17","10,926,208.93","25,837.00","422.89","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","10,854,702.48","0.17","10,854,702.48","57,124.00","190.02","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","10,835,995.37","0.17","10,835,995.37","199,301.00","54.37","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","10,825,314.12","0.17","10,825,314.12","12,091.00","895.32","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","10,820,842.74","0.17","10,820,842.74","47,199.00","229.26","United States","NASDAQ","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","10,800,533.58","0.17","10,800,533.58","92,139.00","117.22","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","10,723,329.65","0.17","10,723,329.65","219,067.00","48.95","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","10,701,137.90","0.17","10,701,137.90","560,269.00","19.10","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","10,655,934.88","0.17","10,655,934.88","73,096.00","145.78","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","10,601,389.40","0.17","10,601,389.40","388,045.00","27.32","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","10,594,051.16","0.17","10,594,051.16","71,302.00","148.58","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","10,565,039.98","0.17","10,565,039.98","292,094.00","36.17","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","10,540,614.15","0.17","10,540,614.15","140,261.00","75.15","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","10,527,975.86","0.17","10,527,975.86","102,482.00","102.73","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","10,512,418.35","0.17","10,512,418.35","252,399.00","41.65","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","10,484,495.48","0.17","10,484,495.48","507,478.00","20.66","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","10,420,654.40","0.17","10,420,654.40","26,230.00","397.28","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","10,212,825.48","0.16","10,212,825.48","91,562.00","111.54","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","10,179,559.13","0.16","10,179,559.13","100,519.00","101.27","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","9,886,411.50","0.16","9,886,411.50","425,222.00","23.25","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","9,769,823.52","0.16","9,769,823.52","94,504.00","103.38","United States","NASDAQ","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","9,109,555.75","0.14","9,109,555.75","311,225.00","29.27","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","9,090,099.20","0.14","9,090,099.20","312,160.00","29.12","United States","NASDAQ","USD"
"MOS","MOSAIC","Materials","Equity","9,048,833.88","0.14","9,048,833.88","482,862.00","18.74","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","8,567,054.14","0.14","8,567,054.14","12,833.00","667.58","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","7,720,429.05","0.12","7,720,429.05","123,705.00","62.41","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","7,439,015.64","0.12","7,439,015.64","21,154.00","351.66","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","5,957,798.22","0.09","5,957,798.22","17,127.00","347.86","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","4,658,934.51","0.07","4,658,934.51","83,359.00","55.89","United States","NASDAQ","USD"
"NWS","NEWS CLASS B","Communication","Equity","3,119,694.60","0.05","3,119,694.60","97,460.00","32.01","United States","NASDAQ","USD"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","1,806,000.00","0.03","1,806,000.00","1,806,000.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","314,772.47","0.01","314,772.47","281,147.00","111.96","European Union","-","EUR"
"ETD_USD","ETD USD BALANCE WITH R93529","Cash and/or Derivatives","Cash","138,995.00","0.00","138,995.00","138,995.00","100.00","United States","-","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","1,447.77","0.00","1,447.77","144,777.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-92.81","0.00","-92.81","206,254.00","1.00","United States","-","USD"
"IXIZ6","XAI INDUSTRIAL DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,431,400.00","20.00","1,715.70","-","Chicago Mercantile Exchange","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","6,680,787.50","17.00","7,859.75","-","Index And Options Market","USD"
"FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","17,330,780.00","47.00","3,687.40","-","Index And Options Market","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-1,324.64","0.00","-1,324.64","-1,002.00","132.25","United Kingdom","-","GBP"