Fund Holdings as of,"23-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SPTRMDCP","S&P 400 MID CAP GROSS TR INDEX","Other","Equity","6,532,660.17","99.89","6,532,660.17","1,065.00","6,133.95","United States","-","USD"
"NVDA","NVIDIA","Information Technology","Equity","271,083.60","4.15","271,083.60","1,285.00","210.96","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","267,055.14","4.08","267,055.14","834.00","320.21","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","253,834.90","3.88","253,834.90","395.00","642.62","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","248,093.23","3.79","248,093.23","473.00","524.51","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","221,446.76","3.39","221,446.76","782.00","283.18","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","182,471.52","2.79","182,471.52","924.00","197.48","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","170,638.91","2.61","170,638.91","2,327.00","73.33","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","161,221.95","2.47","161,221.95","12,765.00","12.63","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","158,935.76","2.43","158,935.76","2,356.00","67.46","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","153,277.53","2.34","153,277.53","471.00","325.43","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","144,982.53","2.22","144,982.53","1,428.00","101.53","Switzerland","SIX Swiss Exchange","CHF"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","142,104.01","2.17","142,104.01","449.00","316.49","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","141,539.20","2.16","141,539.20","440.00","321.68","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","136,839.52","2.09","136,839.52","387.00","353.59","Switzerland","SIX Swiss Exchange","CHF"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","132,432.62","2.02","132,432.62","502.00","263.81","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","131,787.77","2.02","131,787.77","379.00","347.73","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","131,757.78","2.01","131,757.78","798.00","165.11","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","131,186.88","2.01","131,186.88","528.00","248.46","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","131,034.12","2.00","131,034.12","329.00","398.28","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","129,930.36","1.99","129,930.36","2,326.00","55.86","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","128,538.00","1.97","128,538.00","450.00","285.64","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","127,707.36","1.95","127,707.36","836.00","152.76","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","127,612.74","1.95","127,612.74","874.00","146.01","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","127,547.06","1.95","127,547.06","878.00","145.27","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","125,657.28","1.92","125,657.28","21.00","5,983.68","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","123,644.40","1.89","123,644.40","10,659.00","11.60","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","120,993.93","1.85","120,993.93","251.00","482.05","Switzerland","SIX Swiss Exchange","CHF"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","120,244.50","1.84","120,244.50","1,350.00","89.07","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","119,856.05","1.83","119,856.05","535.00","224.03","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","115,729.70","1.77","115,729.70","811.00","142.70","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","106,640.00","1.63","106,640.00","430.00","248.00","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","105,174.63","1.61","105,174.63","2,277.00","46.19","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","103,154.15","1.58","103,154.15","407.00","253.45","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","89,382.81","1.37","89,382.81","473.00","188.97","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","85,318.92","1.30","85,318.92","3,098.00","27.54","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","82,213.16","1.26","82,213.16","332.00","247.63","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","77,224.40","1.18","77,224.40","88.00","877.55","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","67,021.71","1.02","67,021.71","381.00","175.91","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","63,848.50","0.98","63,848.50","277.00","230.50","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","63,356.48","0.97","63,356.48","352.00","179.99","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","61,191.35","0.94","61,191.35","355.00","172.37","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","59,195.50","0.91","59,195.50","175.00","338.26","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","59,133.12","0.90","59,133.12","372.00","158.96","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","Materials","Equity","58,278.45","0.89","58,278.45","4,681.00","12.45","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","56,831.28","0.87","56,831.28","2,904.00","19.57","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","46,858.58","0.72","46,858.58","142.00","329.99","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","45,433.72","0.69","45,433.72","739.00","61.48","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","44,602.18","0.68","44,602.18","602.00","74.09","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","43,875.25","0.67","43,875.25","223.00","196.75","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","42,618.36","0.65","42,618.36","159.00","268.04","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","41,688.64","0.64","41,688.64","112.00","372.22","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","35,205.30","0.54","35,205.30","153.00","230.10","United States","NASDAQ","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","34,822.66","0.53","34,822.66","235.00","148.18","Canada","Toronto Stock Exchange","CAD"
"VST","VISTRA","Utilities","Equity","34,058.88","0.52","34,058.88","243.00","140.16","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","30,944.35","0.47","30,944.35","95.00","325.73","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","27,521.60","0.42","27,521.60","160.00","172.01","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","26,552.58","0.41","26,552.58","142.00","186.99","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","26,020.02","0.40","26,020.02","26.00","1,000.77","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","23,694.72","0.36","23,694.72","448.00","52.89","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","23,201.64","0.35","23,201.64","21.00","1,104.84","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","22,603.32","0.35","22,603.32","108.00","209.29","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","22,310.40","0.34","22,310.40","112.00","199.20","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","19,272.82","0.29","19,272.82","202.00","95.41","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","16,209.05","0.25","16,209.05","65.00","249.37","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","15,650.37","0.24","15,650.37","193.00","81.09","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","14,965.50","0.23","14,965.50","66.00","226.75","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","14,759.10","0.23","14,759.10","210.00","70.28","Switzerland","SIX Swiss Exchange","CHF"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","14,485.08","0.22","14,485.08","95.00","152.47","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","13,208.52","0.20","13,208.52","135.00","97.84","Switzerland","SIX Swiss Exchange","CHF"
"INTC","INTEL CORPORATION","Information Technology","Equity","12,087.44","0.18","12,087.44","139.00","86.96","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","Utilities","Equity","9,660.60","0.15","9,660.60","90.00","107.34","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","8,619.30","0.13","8,619.30","90.00","95.77","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","8,413.48","0.13","8,413.48","58.00","145.06","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","7,337.23","0.11","7,337.23","7,337.00","100.00","United States","-","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","3,079.65","0.05","3,079.65","7.00","439.95","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","2,420.54","0.04","2,420.54","74.00","32.71","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","2,415.14","0.04","2,415.14","26.00","92.89","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","1,269.12","0.02","1,269.12","4.00","317.28","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","29.00","0.00","29.00","1.00","29.00","United States","NASDAQ","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","1.84","0.00","1.84","184.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","-1.84","0.00","-1.84","-184.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"CPRT","COPART INC","Industrials","Equity","-29.00","0.00","-29.00","-1.00","29.00","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","-1,269.12","-0.02","-1,269.12","-4.00","317.28","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","-2,415.14","-0.04","-2,415.14","-26.00","92.89","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","-2,420.54","-0.04","-2,420.54","-74.00","32.71","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","-3,079.65","-0.05","-3,079.65","-7.00","439.95","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","-8,413.48","-0.13","-8,413.48","-58.00","145.06","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-8,619.30","-0.13","-8,619.30","-90.00","95.77","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","Utilities","Equity","-9,660.60","-0.15","-9,660.60","-90.00","107.34","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-12,087.44","-0.18","-12,087.44","-139.00","86.96","United States","NASDAQ","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","-13,208.52","-0.20","-13,208.52","-135.00","97.84","Switzerland","SIX Swiss Exchange","CHF"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","-14,485.08","-0.22","-14,485.08","-95.00","152.47","Switzerland","SIX Swiss Exchange","CHF"
"ALC","ALCON AG","Health Care","Equity","-14,759.10","-0.23","-14,759.10","-210.00","70.28","Switzerland","SIX Swiss Exchange","CHF"
"HEI A","HEICO CLASS A","Industrials","Equity","-14,965.50","-0.23","-14,965.50","-66.00","226.75","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-15,650.37","-0.24","-15,650.37","-193.00","81.09","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-16,209.05","-0.25","-16,209.05","-65.00","249.37","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","-19,272.82","-0.29","-19,272.82","-202.00","95.41","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","-22,310.40","-0.34","-22,310.40","-112.00","199.20","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","-22,603.32","-0.35","-22,603.32","-108.00","209.29","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","-23,201.64","-0.35","-23,201.64","-21.00","1,104.84","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","-23,694.72","-0.36","-23,694.72","-448.00","52.89","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","-26,020.02","-0.40","-26,020.02","-26.00","1,000.77","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-26,552.58","-0.41","-26,552.58","-142.00","186.99","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-27,521.60","-0.42","-27,521.60","-160.00","172.01","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","-30,944.35","-0.47","-30,944.35","-95.00","325.73","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","-34,058.88","-0.52","-34,058.88","-243.00","140.16","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","-34,822.66","-0.53","-34,822.66","-235.00","148.18","Canada","Toronto Stock Exchange","CAD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-35,205.30","-0.54","-35,205.30","-153.00","230.10","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-41,688.64","-0.64","-41,688.64","-112.00","372.22","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","-42,618.36","-0.65","-42,618.36","-159.00","268.04","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-43,875.25","-0.67","-43,875.25","-223.00","196.75","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-44,602.18","-0.68","-44,602.18","-602.00","74.09","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","-45,433.72","-0.69","-45,433.72","-739.00","61.48","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-46,858.58","-0.72","-46,858.58","-142.00","329.99","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","-56,831.28","-0.87","-56,831.28","-2,904.00","19.57","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","Materials","Equity","-58,278.45","-0.89","-58,278.45","-4,681.00","12.45","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","-59,133.12","-0.90","-59,133.12","-372.00","158.96","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-59,195.50","-0.91","-59,195.50","-175.00","338.26","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-61,191.35","-0.94","-61,191.35","-355.00","172.37","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","-63,356.48","-0.97","-63,356.48","-352.00","179.99","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","-63,848.50","-0.98","-63,848.50","-277.00","230.50","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","-67,021.71","-1.02","-67,021.71","-381.00","175.91","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-77,224.40","-1.18","-77,224.40","-88.00","877.55","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-82,213.16","-1.26","-82,213.16","-332.00","247.63","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","-85,318.92","-1.30","-85,318.92","-3,098.00","27.54","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","-89,382.81","-1.37","-89,382.81","-473.00","188.97","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-103,154.15","-1.58","-103,154.15","-407.00","253.45","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-105,174.63","-1.61","-105,174.63","-2,277.00","46.19","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-106,640.00","-1.63","-106,640.00","-430.00","248.00","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-115,729.70","-1.77","-115,729.70","-811.00","142.70","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-119,856.05","-1.83","-119,856.05","-535.00","224.03","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","-120,244.50","-1.84","-120,244.50","-1,350.00","89.07","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-120,993.93","-1.85","-120,993.93","-251.00","482.05","Switzerland","SIX Swiss Exchange","CHF"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","-123,644.40","-1.89","-123,644.40","-10,659.00","11.60","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","-125,657.28","-1.92","-125,657.28","-21.00","5,983.68","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","-127,547.06","-1.95","-127,547.06","-878.00","145.27","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-127,612.74","-1.95","-127,612.74","-874.00","146.01","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","-127,707.36","-1.95","-127,707.36","-836.00","152.76","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","-128,538.00","-1.97","-128,538.00","-450.00","285.64","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","-129,930.36","-1.99","-129,930.36","-2,326.00","55.86","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","-131,034.12","-2.00","-131,034.12","-329.00","398.28","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","-131,186.88","-2.01","-131,186.88","-528.00","248.46","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","-131,757.78","-2.01","-131,757.78","-798.00","165.11","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-131,787.77","-2.02","-131,787.77","-379.00","347.73","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-132,432.62","-2.02","-132,432.62","-502.00","263.81","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-136,839.52","-2.09","-136,839.52","-387.00","353.59","Switzerland","SIX Swiss Exchange","CHF"
"AVGO","BROADCOM INC","Information Technology","Equity","-141,539.20","-2.16","-141,539.20","-440.00","321.68","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-142,104.01","-2.17","-142,104.01","-449.00","316.49","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-144,982.53","-2.22","-144,982.53","-1,428.00","101.53","Switzerland","SIX Swiss Exchange","CHF"
"SNOW","SNOWFLAKE","Information Technology","Equity","-153,277.53","-2.34","-153,277.53","-471.00","325.43","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","-158,935.76","-2.43","-158,935.76","-2,356.00","67.46","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","-161,221.95","-2.47","-161,221.95","-12,765.00","12.63","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","-170,638.91","-2.61","-170,638.91","-2,327.00","73.33","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","-182,471.52","-2.79","-182,471.52","-924.00","197.48","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-221,446.76","-3.39","-221,446.76","-782.00","283.18","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-248,093.23","-3.79","-248,093.23","-473.00","524.51","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-253,834.90","-3.88","-253,834.90","-395.00","642.62","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-267,055.14","-4.08","-267,055.14","-834.00","320.21","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-271,083.60","-4.15","-271,083.60","-1,285.00","210.96","United States","NASDAQ","USD"