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","726,063.87","9.51","726,063.87","3,271.00","221.97","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","722,035.01","9.46","722,035.01","2,099.00","343.99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","537,746.55","7.04","537,746.55","1,009.00","532.95","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","357,872.68","4.69","357,872.68","1,364.00","262.37","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","270,151.32","3.54","270,151.32","807.00","334.76","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","212,046.08","2.78","212,046.08","304.00","697.52","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","211,808.00","2.77","211,808.00","640.00","330.95","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","179,661.84","2.35","179,661.84","536.00","335.19","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","153,428.59","2.01","153,428.59","397.00","386.47","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","146,136.25","1.91","146,136.25","115.00","1,270.75","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","137,037.60","1.79","137,037.60","336.00","407.85","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","128,783.76","1.69","128,783.76","233.00","552.72","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","102,109.68","1.34","102,109.68","164.00","622.62","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","88,676.32","1.16","88,676.32","344.00","257.78","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","73,860.60","0.97","73,860.60","627.00","117.80","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","72,054.40","0.94","72,054.40","253.00","284.80","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","63,891.84","0.84","63,891.84","64.00","998.31","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","62,734.92","0.82","62,734.92","311.00","201.72","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","61,305.38","0.80","61,305.38","131.00","467.98","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","60,601.90","0.79","60,601.90","565.00","107.26","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","58,378.88","0.76","58,378.88","628.00","92.96","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","55,921.32","0.73","55,921.32","189.00","295.88","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","54,210.00","0.71","54,210.00","130.00","417.00","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","53,378.48","0.70","53,378.48","59.00","904.72","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","53,057.52","0.69","53,057.52","354.00","149.88","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","52,070.88","0.68","52,070.88","332.00","156.84","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","51,252.04","0.67","51,252.04","553.00","92.68","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","46,684.99","0.61","46,684.99","179.00","260.81","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","46,558.80","0.61","46,558.80","243.00","191.60","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","46,210.22","0.61","46,210.22","113.00","408.94","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","44,321.37","0.58","44,321.37","237.00","187.01","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","43,979.60","0.58","43,979.60","140.00","314.14","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","40,281.00","0.53","40,281.00","116.00","347.25","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","37,918.32","0.50","37,918.32","583.00","65.04","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","36,783.06","0.48","36,783.06","53.00","694.02","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","34,302.66","0.45","34,302.66","106.00","323.61","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","34,032.60","0.45","34,032.60","666.00","51.10","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","33,752.18","0.44","33,752.18","77.00","438.34","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","33,695.64","0.44","33,695.64","134.00","251.46","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","33,538.19","0.44","33,538.19","67.00","500.57","United States","NASDAQ","USD"
"BLK","BLACKROCK","Financials","Equity","33,338.40","0.44","33,338.40","29.00","1,149.60","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","31,895.11","0.42","31,895.11","247.00","129.13","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","31,051.70","0.41","31,051.70","190.00","163.43","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","30,802.09","0.40","30,802.09","107.00","287.87","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","29,860.72","0.39","29,860.72","122.00","244.76","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","28,417.20","0.37","28,417.20","70.00","405.96","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","28,202.49","0.37","28,202.49","153.00","184.33","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","28,007.76","0.37","28,007.76","44.00","636.54","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","27,575.80","0.36","27,575.80","70.00","393.94","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","27,562.92","0.36","27,562.92","114.00","241.78","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","27,398.35","0.36","27,398.35","245.00","111.83","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","27,227.88","0.36","27,227.88","153.00","177.96","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","27,181.89","0.36","27,181.89","177.00","153.57","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","27,032.76","0.35","27,032.76","61.00","443.16","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","26,266.50","0.34","26,266.50","195.00","134.70","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","25,980.48","0.34","25,980.48","279.00","93.12","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","25,897.95","0.34","25,897.95","117.00","221.35","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","25,026.99","0.33","25,026.99","249.00","100.51","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","24,799.20","0.32","24,799.20","120.00","206.66","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","24,640.00","0.32","24,640.00","440.00","56.00","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","24,625.00","0.32","24,625.00","100.00","246.25","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","24,118.80","0.32","24,118.80","808.00","29.85","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","23,875.40","0.31","23,875.40","305.00","78.28","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","23,653.19","0.31","23,653.19","101.00","234.19","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","22,814.88","0.30","22,814.88","149.00","153.12","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","22,555.60","0.30","22,555.60","155.00","145.52","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","22,039.06","0.29","22,039.06","23.00","958.22","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","21,834.12","0.29","21,834.12","51.00","428.12","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","21,773.64","0.29","21,773.64","322.00","67.62","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","21,603.59","0.28","21,603.59","31.00","696.89","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","21,204.00","0.28","21,204.00","72.00","294.50","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","20,902.62","0.27","20,902.62","87.00","240.26","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","20,892.84","0.27","20,892.84","43.00","485.88","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","19,407.24","0.25","19,407.24","37.00","524.52","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","18,925.50","0.25","18,925.50","50.00","378.51","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","18,856.80","0.25","18,856.80","40.00","471.42","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","18,293.76","0.24","18,293.76","96.00","190.56","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","18,279.00","0.24","18,279.00","18.00","1,015.50","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","17,928.54","0.23","17,928.54","153.00","117.18","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","17,847.04","0.23","17,847.04","292.00","61.12","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","17,845.91","0.23","17,845.91","17,846.00","100.00","United States","-","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","17,421.80","0.23","17,421.80","110.00","158.38","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","17,210.55","0.23","17,210.55","185.00","93.03","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","17,007.90","0.22","17,007.90","182.00","93.45","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","16,970.80","0.22","16,970.80","133.00","127.60","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","16,612.20","0.22","16,612.20","110.00","151.02","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","16,600.30","0.22","16,600.30","95.00","174.74","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","16,474.11","0.22","16,474.11","101.00","163.11","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","16,117.20","0.21","16,117.20","333.00","48.40","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","15,951.88","0.21","15,951.88","161.00","99.08","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","15,490.45","0.20","15,490.45","89.00","174.05","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","15,331.68","0.20","15,331.68","78.00","196.56","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","15,245.96","0.20","15,245.96","113.00","134.92","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","15,168.31","0.20","15,168.31","47.00","322.73","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","14,793.48","0.19","14,793.48","58.00","255.06","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","14,582.40","0.19","14,582.40","49.00","297.60","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","14,431.50","0.19","14,431.50","30.00","481.05","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","14,124.50","0.18","14,124.50","205.00","68.90","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","13,930.00","0.18","13,930.00","14.00","995.00","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","13,892.16","0.18","13,892.16","32.00","434.13","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","13,563.20","0.18","13,563.20","49.00","276.80","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","13,555.25","0.18","13,555.25","25.00","542.21","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","13,482.75","0.18","13,482.75","25.00","539.31","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","13,451.69","0.18","13,451.69","41.00","328.09","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","13,424.40","0.18","13,424.40","40.00","335.61","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","13,176.87","0.17","13,176.87","51.00","258.37","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","12,984.16","0.17","12,984.16","7.00","1,854.88","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","12,716.73","0.17","12,716.73","39.00","326.07","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","12,474.33","0.16","12,474.33","367.00","33.99","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","12,239.61","0.16","12,239.61","57.00","214.73","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","12,183.30","0.16","12,183.30","45.00","270.74","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","12,068.35","0.16","12,068.35","41.00","294.35","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","11,730.94","0.15","11,730.94","26.00","451.19","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","11,724.24","0.15","11,724.24","66.00","177.64","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","11,566.06","0.15","11,566.06","38.00","304.37","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","11,481.42","0.15","11,481.42","183.00","62.74","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","11,467.18","0.15","11,467.18","34.00","337.27","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","11,173.95","0.15","11,173.95","93.00","120.15","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","11,143.88","0.15","11,143.88","124.00","89.87","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","10,935.96","0.14","10,935.96","188.00","58.17","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","10,814.96","0.14","10,814.96","8.00","1,351.87","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","10,812.94","0.14","10,812.94","206.00","52.49","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","10,455.00","0.14","10,455.00","68.00","153.75","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","10,371.24","0.14","10,371.24","36.00","288.09","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","10,360.68","0.14","10,360.68","94.00","110.22","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","10,347.20","0.14","10,347.20","116.00","89.20","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","10,303.92","0.13","10,303.92","44.00","234.18","United States","NASDAQ","USD"
"AME","AMETEK INC","Industrials","Equity","10,261.48","0.13","10,261.48","41.00","250.28","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","10,247.71","0.13","10,247.71","59.00","173.69","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","9,993.80","0.13","9,993.80","107.00","93.40","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","9,808.89","0.13","9,808.89","7.00","1,401.27","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","9,752.32","0.13","9,752.32","64.00","152.38","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","9,724.00","0.13","9,724.00","170.00","57.20","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","9,660.85","0.13","9,660.85","47.00","205.55","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","9,381.96","0.12","9,381.96","84.00","111.69","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","9,357.70","0.12","9,357.70","11.00","850.70","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","9,347.10","0.12","9,347.10","210.00","44.51","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","9,260.22","0.12","9,260.22","57.00","162.46","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","8,991.78","0.12","8,991.78","42.00","214.09","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","8,957.76","0.12","8,957.76","31.00","288.96","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","8,851.18","0.12","8,851.18","26.00","340.43","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","8,829.18","0.12","8,829.18","18.00","490.51","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","8,770.20","0.11","8,770.20","20.00","438.51","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","8,746.92","0.11","8,746.92","91.00","96.12","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","8,724.96","0.11","8,724.96","36.00","242.36","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","8,639.19","0.11","8,639.19","49.00","176.31","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","8,496.18","0.11","8,496.18","33.00","257.46","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","8,416.70","0.11","8,416.70","34.00","247.55","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","8,192.40","0.11","8,192.40","24.00","341.35","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","8,086.82","0.11","8,086.82","94.00","86.03","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","7,977.42","0.10","7,977.42","102.00","78.21","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","7,932.50","0.10","7,932.50","95.00","83.50","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","7,922.58","0.10","7,922.58","69.00","114.82","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","7,854.22","0.10","7,854.22","19.00","413.38","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","7,773.60","0.10","7,773.60","40.00","194.34","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","7,679.92","0.10","7,679.92","136.00","56.47","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","7,496.90","0.10","7,496.90","61.00","122.90","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","7,345.20","0.10","7,345.20","30.00","244.84","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","7,334.28","0.10","7,334.28","54.00","135.82","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","7,287.75","0.10","7,287.75","41.00","177.75","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","7,251.72","0.09","7,251.72","97.00","74.76","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","7,232.14","0.09","7,232.14","17.00","425.42","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","7,226.80","0.09","7,226.80","20.00","361.34","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","7,160.40","0.09","7,160.40","81.00","88.40","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","7,159.44","0.09","7,159.44","24.00","298.31","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","6,919.32","0.09","6,919.32","69.00","100.28","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","6,731.55","0.09","6,731.55","21.00","320.55","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","6,695.22","0.09","6,695.22","21.00","318.82","United States","Cboe BZX","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","6,639.12","0.09","6,639.12","24.00","276.63","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","6,525.00","0.09","6,525.00","58.00","112.50","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","6,417.63","0.08","6,417.63","171.00","37.53","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","6,414.45","0.08","6,414.45","149.00","43.05","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","6,404.58","0.08","6,404.58","14.00","457.47","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","6,384.97","0.08","6,384.97","103.00","61.99","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","6,313.48","0.08","6,313.48","2.00","3,156.74","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","6,291.76","0.08","6,291.76","31.00","202.96","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","6,239.07","0.08","6,239.07","181.00","34.47","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","6,088.28","0.08","6,088.28","11.00","553.48","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","6,081.88","0.08","6,081.88","28.00","217.21","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","6,034.78","0.08","6,034.78","19.00","317.62","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","5,940.06","0.08","5,940.06","21.00","282.86","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","5,898.36","0.08","5,898.36","39.00","151.24","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","5,891.85","0.08","5,891.85","45.00","130.93","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","5,891.22","0.08","5,891.22","69.00","85.38","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","5,789.95","0.08","5,789.95","43.00","134.65","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","5,600.28","0.07","5,600.28","21.00","266.68","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","5,593.36","0.07","5,593.36","8.00","699.17","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","5,498.02","0.07","5,498.02","67.00","82.06","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","5,455.14","0.07","5,455.14","69.00","79.06","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","5,412.12","0.07","5,412.12","24.00","225.51","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","5,117.84","0.07","5,117.84","182.00","28.12","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","5,041.00","0.07","5,041.00","71.00","71.00","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","5,033.82","0.07","5,033.82","3.00","1,677.94","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","5,028.16","0.07","5,028.16","19.00","264.64","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","5,026.56","0.07","5,026.56","264.00","19.04","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","5,012.08","0.07","5,012.08","47.00","106.64","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","5,003.28","0.07","5,003.28","36.00","138.98","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","4,959.40","0.06","4,959.40","20.00","247.97","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","4,947.84","0.06","4,947.84","24.00","206.16","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","4,938.05","0.06","4,938.05","71.00","69.55","United States","NASDAQ","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","4,919.80","0.06","4,919.80","68.00","72.35","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","4,855.88","0.06","4,855.88","17.00","285.64","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","4,818.24","0.06","4,818.24","42.00","114.72","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","4,798.72","0.06","4,798.72","23.00","208.64","United States","NASDAQ","USD"
"DOV","DOVER","Industrials","Equity","4,796.16","0.06","4,796.16","24.00","199.84","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","4,728.24","0.06","4,728.24","24.00","197.01","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","4,679.40","0.06","4,679.40","44.00","106.35","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","4,607.60","0.06","4,607.60","10.00","460.76","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","4,581.18","0.06","4,581.18","9.00","509.02","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","4,554.66","0.06","4,554.66","66.00","69.01","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","4,423.82","0.06","4,423.82","23.00","192.34","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","4,398.75","0.06","4,398.75","51.00","86.25","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","4,308.64","0.06","4,308.64","56.00","76.94","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","4,306.44","0.06","4,306.44","17.00","253.32","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","4,208.00","0.06","4,208.00","320.00","13.15","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","4,165.56","0.05","4,165.56","133.00","31.32","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","3,908.04","0.05","3,908.04","29.00","134.76","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","3,885.00","0.05","3,885.00","12.00","323.75","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","3,835.42","0.05","3,835.42","37.00","103.66","United States","New York Stock Exchange Inc.","USD"
"-","BLK ICS USD LEAF AGENCY (ACC T0)","Cash and/or Derivatives","Money Market","3,807.69","0.05","3,807.69","31.00","123.99","Ireland","-","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","3,744.30","0.05","3,744.30","21.00","178.30","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","3,686.97","0.05","3,686.97","21.00","175.57","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","3,668.72","0.05","3,668.72","8.00","458.59","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3,641.94","0.05","3,641.94","6.00","606.99","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","3,608.00","0.05","3,608.00","55.00","65.60","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","3,570.00","0.05","3,570.00","34.00","105.00","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","3,524.01","0.05","3,524.01","21.00","167.81","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","3,415.27","0.04","3,415.27","31.00","110.17","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","3,315.40","0.04","3,315.40","10.00","331.54","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","3,158.24","0.04","3,158.24","8.00","394.78","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","3,150.96","0.04","3,150.96","76.00","41.46","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","3,139.50","0.04","3,139.50","39.00","80.50","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","3,110.08","0.04","3,110.08","16.00","194.38","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","3,109.32","0.04","3,109.32","27.00","115.16","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","3,095.02","0.04","3,095.02","34.00","91.03","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","3,065.85","0.04","3,065.85","45.00","68.13","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","3,008.00","0.04","3,008.00","128.00","23.50","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2,992.29","0.04","2,992.29","21.00","142.49","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","2,987.82","0.04","2,987.82","66.00","45.27","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","2,959.95","0.04","2,959.95","21.00","140.95","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","2,932.00","0.04","2,932.00","50.00","58.64","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","2,894.20","0.04","2,894.20","29.00","99.80","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2,881.17","0.04","2,881.17","81.00","35.57","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","2,849.04","0.04","2,849.04","18.00","158.28","United States","NASDAQ","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","2,843.06","0.04","2,843.06","22.00","129.23","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","2,841.48","0.04","2,841.48","36.00","78.93","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","2,758.72","0.04","2,758.72","37.00","74.56","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","2,738.10","0.04","2,738.10","30.00","91.27","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","2,722.56","0.04","2,722.56","24.00","113.44","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","2,640.40","0.03","2,640.40","20.00","132.02","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","2,601.15","0.03","2,601.15","15.00","173.41","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","2,598.82","0.03","2,598.82","38.00","68.39","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","2,548.85","0.03","2,548.85","19.00","134.15","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","2,488.62","0.03","2,488.62","74.00","33.63","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","2,466.99","0.03","2,466.99","9.00","274.11","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","2,466.36","0.03","2,466.36","26.00","94.86","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","2,447.48","0.03","2,447.48","14.00","174.82","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2,377.61","0.03","2,377.61","73.00","32.57","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","2,198.22","0.03","2,198.22","6.00","366.37","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","2,181.10","0.03","2,181.10","34.00","64.15","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","2,181.12","0.03","2,181.12","96.00","22.72","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","2,162.00","0.03","2,162.00","50.00","43.24","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","2,124.20","0.03","2,124.20","38.00","55.90","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","2,002.24","0.03","2,002.24","32.00","62.57","United States","New York Stock Exchange Inc.","USD"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","2,000.00","0.03","2,000.00","2,000.00","100.00","United States","-","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","1,882.88","0.02","1,882.88","16.00","117.68","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1,841.06","0.02","1,841.06","97.00","18.98","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1,840.14","0.02","1,840.14","18.00","102.23","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1,795.29","0.02","1,795.29","21.00","85.49","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","1,764.94","0.02","1,764.94","58.00","30.43","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","1,632.26","0.02","1,632.26","131.00","12.46","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1,588.84","0.02","1,588.84","22.00","72.22","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1,574.88","0.02","1,574.88","34.00","46.32","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","1,575.42","0.02","1,575.42","42.00","37.51","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1,408.68","0.02","1,408.68","18.00","78.26","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","Materials","Equity","1,233.84","0.02","1,233.84","97.00","12.72","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","12.37","0.00","12.37","9.00","133.84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3.20","0.00","3.20","3.00","112.24","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","0.37","0.00","0.37","37.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","13,971.00","1.00","2,794.20","-","Chicago Mercantile Exchange","USD"