Fund Holdings as of,"15-Oct-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MLIFT","CASH COLLATERAL USD MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","6,206,000.00","8.90","6,206,000.00","6,206,000.00","100.00","United States","-","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","5,012,147.79","7.18","5,012,147.79","23,073.00","217.23","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","4,429,242.00","6.35","4,429,242.00","12,951.00","342.00","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","3,643,377.76","5.22","3,643,377.76","6,754.00","539.44","United States","NASDAQ","USD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","2,328,401.03","3.34","2,328,401.03","2,328,401.00","1.00","Ireland","-","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","2,203,164.48","3.16","2,203,164.48","8,648.00","254.76","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","1,638,322.50","2.35","1,638,322.50","4,750.00","344.91","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","1,408,998.36","2.02","1,408,998.36","4,092.00","344.33","United States","NASDAQ","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","1,338,557.31","1.92","1,338,557.31","1,010,118.00","132.52","United Kingdom","-","GBP"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","1,207,486.96","1.73","1,207,486.96","2,297.00","525.68","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","1,151,029.12","1.65","1,151,029.12","3,296.00","349.22","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","1,055,272.79","1.51","1,055,272.79","1,079.00","978.01","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","996,724.08","1.43","996,724.08","5,706.00","174.68","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","975,789.75","1.40","975,789.75","2,441.00","399.75","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","934,964.96","1.34","934,964.96","1,004.00","931.24","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","855,265.97","1.23","855,265.97","2,549.00","335.53","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","816,357.96","1.17","816,357.96","1,452.00","562.23","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","764,733.71","1.10","764,733.71","611.00","1,251.61","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","729,591.72","1.05","729,591.72","2,013.00","362.44","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","695,463.68","1.00","695,463.68","944.00","736.72","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","678,519.12","0.97","678,519.12","921.00","736.72","United States","NASDAQ","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","667,381.28","0.96","667,381.28","4,616.00","144.58","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","652,342.96","0.94","652,342.96","1,868.00","349.22","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","637,274.88","0.91","637,274.88","1,034.00","616.32","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","605,909.20","0.87","605,909.20","2,138.00","283.40","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","585,939.90","0.84","585,939.90","5,334.00","109.85","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","575,452.16","0.82","575,452.16","2,272.00","253.28","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","540,464.43","0.77","540,464.43","1,329.00","406.67","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","540,106.24","0.77","540,106.24","18,346.00","29.44","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","531,401.64","0.76","531,401.64","3,383.00","157.08","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","466,558.76","0.67","466,558.76","4,457.00","104.68","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","440,418.66","0.63","440,418.66","4,618.00","95.37","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","436,889.50","0.63","436,889.50","2,179.00","200.50","United States","NASDAQ","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","431,846.25","0.62","431,846.25","10,469.00","41.25","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","425,919.44","0.61","425,919.44","1,942.00","219.32","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","420,786.08","0.60","420,786.08","572.00","735.64","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","411,750.64","0.59","411,750.64","1,484.00","277.46","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","411,719.91","0.59","411,719.91","3,493.00","117.87","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","402,762.42","0.58","402,762.42","907.00","444.06","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","383,760.00","0.55","383,760.00","1,230.00","312.00","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","359,118.34","0.51","359,118.34","2,282.00","157.37","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","349,783.20","0.50","349,783.20","7,878.00","44.40","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","335,502.24","0.48","335,502.24","1,202.00","279.12","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","323,041.89","0.46","323,041.89","4,449.00","72.61","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","313,560.50","0.45","313,560.50","6,065.00","51.70","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","306,306.00","0.44","306,306.00","1,950.00","157.08","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","301,232.40","0.43","301,232.40","3,815.00","78.96","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","294,452.34","0.42","294,452.34","597.00","493.22","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","293,035.05","0.42","293,035.05","1,155.00","253.71","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","292,381.20","0.42","292,381.20","1,011.00","289.20","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","288,301.00","0.41","288,301.00","3,484.00","82.75","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","284,363.20","0.41","284,363.20","3,020.00","94.16","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","281,887.65","0.40","281,887.65","1,705.00","165.33","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","EQUITY","Financials","Equity","278,690.76","0.40","278,690.76","1,494.00","186.54","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","EQUITY","Materials","Equity","269,310.80","0.39","269,310.80","1,067.00","252.40","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","268,548.00","0.38","268,548.00","2,919.00","92.00","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","263,513.60","0.38","263,513.60","2,720.00","96.88","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","262,745.36","0.38","262,745.36","1,198.00","219.32","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","261,387.52","0.37","261,387.52","848.00","308.24","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","261,245.72","0.37","261,245.72","1,499.00","174.28","United States","NASDAQ","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","256,969.68","0.37","256,969.68","1,034.00","248.52","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","256,623.88","0.37","256,623.88","277.00","926.44","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","254,635.68","0.36","254,635.68","1,032.00","246.74","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","248,868.02","0.36","248,868.02","862.00","288.71","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","247,258.57","0.35","247,258.57","1,703.00","145.19","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","247,260.27","0.35","247,260.27","1,011.00","244.57","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","245,033.72","0.35","245,033.72","2,357.00","103.96","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","244,338.68","0.35","244,338.68","1,556.00","157.03","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","240,985.54","0.35","240,985.54","346.00","696.49","United States","New York Stock Exchange Inc.","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","240,807.24","0.35","240,807.24","10,534.00","22.86","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","240,375.59","0.34","240,375.59","559.00","430.01","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","226,301.04","0.32","226,301.04","1,701.00","133.04","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","225,494.43","0.32","225,494.43","609.00","370.27","United States","NASDAQ","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","224,569.93","0.32","224,569.93","1,541.00","145.73","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","224,087.75","0.32","224,087.75","233.00","961.75","United States","New York Stock Exchange Inc.","USD"
"RYN","RAYONIER REIT","EQUITY","Real Estate","Equity","224,016.73","0.32","224,016.73","11,809.00","18.97","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","223,818.72","0.32","223,818.72","956.00","234.12","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","220,798.50","0.32","220,798.50","1,005.00","219.70","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","218,944.80","0.31","218,944.80","720.00","304.09","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","215,706.24","0.31","215,706.24","216.00","998.64","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","215,435.01","0.31","215,435.01","501.00","430.01","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","213,745.47","0.31","213,745.47","681.00","313.87","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","210,543.20","0.30","210,543.20","1,640.00","128.38","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","206,148.93","0.30","206,148.93","537.00","383.89","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","202,829.65","0.29","202,829.65","1,115.00","181.91","United States","NASDAQ","USD"
"T","AT&T","EQUITY","Communication","Equity","195,167.50","0.28","195,167.50","8,305.00","23.50","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","193,654.40","0.28","193,654.40","1,168.00","165.80","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","190,728.78","0.27","190,728.78","3,026.00","63.03","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Real Estate","Equity","190,333.99","0.27","190,333.99","1,637.00","116.27","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","188,187.00","0.27","188,187.00","894.00","210.50","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","187,874.26","0.27","187,874.26","1,186.00","158.41","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","187,622.40","0.27","187,622.40","3,840.00","48.86","Spain","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","187,195.58","0.27","187,195.58","1,073.00","174.46","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","186,220.95","0.27","186,220.95","461.00","403.95","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","185,433.30","0.27","185,433.30","1,215.00","152.62","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","181,777.88","0.26","181,777.88","1,252.00","145.19","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","178,148.43","0.26","178,148.43","1,821.00","97.83","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","175,366.48","0.25","175,366.48","2,152.00","81.49","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","172,011.69","0.25","172,011.69","249.00","690.81","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","171,688.40","0.25","171,688.40","520.00","330.17","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","164,874.54","0.24","164,874.54","1,502.00","109.77","Netherlands","NASDAQ","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Real Estate","Equity","164,590.95","0.24","164,590.95","3,615.00","45.53","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","164,537.40","0.24","164,537.40","345.00","476.92","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","160,857.62","0.23","160,857.62","469.00","342.98","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","160,758.95","0.23","160,758.95","451.00","356.45","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","160,273.50","0.23","160,273.50","1,811.00","88.50","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","160,183.36","0.23","160,183.36","664.00","241.24","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","159,889.04","0.23","159,889.04","1,928.00","82.93","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","159,558.78","0.23","159,558.78","634.00","251.67","United States","NASDAQ","USD"
"INGR","INGREDION INC","EQUITY","Consumer Staples","Equity","157,480.13","0.23","157,480.13","1,619.00","97.27","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","154,533.55","0.22","154,533.55","1,619.00","95.45","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","154,080.65","0.22","154,080.65","355.00","434.03","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","EQUITY","Industrials","Equity","153,084.55","0.22","153,084.55","115.00","1,331.17","United States","New York Stock Exchange Inc.","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","150,976.28","0.22","150,976.28","1,036.00","145.73","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","150,181.92","0.22","150,181.92","1,902.00","78.96","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","149,424.12","0.21","149,424.12","1,614.00","92.58","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","149,143.04","0.21","149,143.04","5,066.00","29.44","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","147,233.90","0.21","147,233.90","685.00","214.94","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","145,804.12","0.21","145,804.12","308.00","473.39","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","140,811.19","0.20","140,811.19","991.00","142.09","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","140,633.70","0.20","140,633.70","4,285.00","32.82","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","139,741.74","0.20","139,741.74","753.00","185.58","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","139,346.12","0.20","139,346.12","1,259.00","110.68","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","137,766.82","0.20","137,766.82","173.00","796.34","United States","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","136,297.60","0.20","136,297.60","764.00","178.40","United States","NASDAQ","USD"
"HR","HEALTHCARE REALTY TRUST INC CLASS","EQUITY","Real Estate","Equity","135,546.88","0.19","135,546.88","7,808.00","17.36","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","131,100.25","0.19","131,100.25","925.00","141.73","United States","New York Stock Exchange Inc.","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","130,810.30","0.19","130,810.30","5,245.00","24.94","United States","NASDAQ","USD"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","130,733.82","0.19","130,733.82","1,953.00","66.94","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","129,777.78","0.19","129,777.78","2,046.00","63.43","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","129,723.38","0.19","129,723.38","1,171.00","110.78","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","129,719.19","0.19","129,719.19","93.00","1,394.83","United States","NASDAQ","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","125,987.36","0.18","125,987.36","848.00","148.57","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","EQUITY","Real Estate","Equity","125,057.79","0.18","125,057.79","533.00","234.63","United States","New York Stock Exchange Inc.","USD"
"MSM","MSC INDUSTRIAL CLASS A","EQUITY","Industrials","Equity","123,903.60","0.18","123,903.60","948.00","130.70","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","121,591.25","0.17","121,591.25","239.00","508.75","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","118,623.12","0.17","118,623.12","924.00","128.38","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","115,422.78","0.17","115,422.78","537.00","214.94","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","113,422.50","0.16","113,422.50","426.00","266.25","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","112,386.75","0.16","112,386.75","175.00","642.21","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","111,873.30","0.16","111,873.30","210.00","532.73","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","111,837.95","0.16","111,837.95","265.00","422.03","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","110,668.81","0.16","110,668.81","823.00","134.47","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","EQUITY","Industrials","Equity","109,671.56","0.16","109,671.56","236.00","464.71","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","109,627.44","0.16","109,627.44","123.00","891.28","United States","New York Stock Exchange Inc.","USD"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","108,022.35","0.15","108,022.35","1,695.00","63.73","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","107,985.93","0.15","107,985.93","507.00","212.99","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","EQUITY","Financials","Equity","107,452.80","0.15","107,452.80","984.00","109.20","United States","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","106,343.34","0.15","106,343.34","622.00","170.97","United States","NASDAQ","USD"
"STE","STERIS","EQUITY","Health Care","Equity","106,108.09","0.15","106,108.09","473.00","224.33","United States","New York Stock Exchange Inc.","USD"
"WTRG","ESSENTIAL UTILITIES INC","EQUITY","Utilities","Equity","104,149.65","0.15","104,149.65","2,585.00","40.29","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","103,013.36","0.15","103,013.36","458.00","224.92","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","EQUITY","Materials","Equity","101,658.64","0.15","101,658.64","578.00","175.88","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","101,235.96","0.15","101,235.96","1,764.00","57.39","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","98,785.12","0.14","98,785.12","1,828.00","54.04","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","98,291.38","0.14","98,291.38","1,951.00","50.38","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","95,366.08","0.14","95,366.08","424.00","224.92","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","94,846.23","0.14","94,846.23","153.00","619.91","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","EQUITY","Materials","Equity","94,745.28","0.14","94,745.28","7,356.00","12.88","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","92,869.92","0.13","92,869.92","1,584.00","58.63","United States","New York Stock Exchange Inc.","USD"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","91,414.44","0.13","91,414.44","1,326.00","68.94","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Consumer Discretionary","Equity","91,027.56","0.13","91,027.56","236.00","385.71","United States","NASDAQ","USD"
"CHE","CHEMED","EQUITY","Health Care","Equity","90,717.44","0.13","90,717.44","176.00","515.44","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","90,712.00","0.13","90,712.00","986.00","92.00","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","EQUITY","Industrials","Equity","89,792.46","0.13","89,792.46","138.00","650.67","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","EQUITY","Industrials","Equity","88,948.08","0.13","88,948.08","221.00","402.48","United States","New York Stock Exchange Inc.","USD"
"SFD","SMITHFIELD FOODS","EQUITY","Consumer Staples","Equity","88,334.40","0.13","88,334.40","4,780.00","18.48","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","88,247.39","0.13","88,247.39","217.00","406.67","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","87,933.60","0.13","87,933.60","2,070.00","42.48","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","86,759.00","0.12","86,759.00","404.00","214.75","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","85,216.56","0.12","85,216.56","429.00","198.64","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","84,386.15","0.12","84,386.15","745.00","113.27","United States","NASDAQ","USD"
"BPOP","POPULAR","EQUITY","Financials","Equity","83,406.10","0.12","83,406.10","530.00","157.37","United States","NASDAQ","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","81,788.35","0.12","81,788.35","245.00","333.83","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","81,476.71","0.12","81,476.71","647.00","125.93","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","80,103.04","0.11","80,103.04","64.00","1,251.61","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","78,682.08","0.11","78,682.08","1,104.00","71.27","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","77,669.85","0.11","77,669.85","479.00","162.15","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","77,259.60","0.11","77,259.60","330.00","234.12","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","75,580.54","0.11","75,580.54","233.00","324.38","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","73,916.94","0.11","73,916.94","174.00","424.81","United States","New York Stock Exchange Inc.","USD"
"OWL","BLUE OWL CAPITAL CLASS A","EQUITY","Financials","Equity","73,876.92","0.11","73,876.92","8,236.00","8.97","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","72,721.04","0.10","72,721.04","248.00","293.23","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","72,088.94","0.10","72,088.94","154.00","468.11","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","70,568.40","0.10","70,568.40","280.00","252.03","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","EQUITY","Industrials","Equity","70,083.00","0.10","70,083.00","234.00","299.50","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","69,180.94","0.10","69,180.94","239.00","289.46","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","68,346.67","0.10","68,346.67","49.00","1,394.83","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","66,406.65","0.10","66,406.65","155.00","428.43","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","65,717.50","0.09","65,717.50","271.00","242.50","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","64,746.20","0.09","64,746.20","274.00","236.30","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","64,229.55","0.09","64,229.55","469.00","136.95","United States","NASDAQ","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","63,048.91","0.09","63,048.91","211.00","298.81","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","62,934.44","0.09","62,934.44","268.00","234.83","United States","NASDAQ","USD"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","62,746.50","0.09","62,746.50","4,425.00","14.18","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","62,460.00","0.09","62,460.00","50.00","1,249.20","United States","NASDAQ","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","62,430.68","0.09","62,430.68","844.00","73.97","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","62,048.30","0.09","62,048.30","289.00","214.70","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC CORP","EQUITY","Health Care","Equity","61,354.60","0.09","61,354.60","1,390.00","44.14","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","61,316.72","0.09","61,316.72","554.00","110.68","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","61,047.63","0.09","61,047.63","441.00","138.43","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","60,132.28","0.09","60,132.28","394.00","152.62","United States","New York Stock Exchange Inc.","USD"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","57,585.78","0.08","57,585.78","6,529.00","8.82","United States","NASDAQ","USD"
"AVT","AVNET","EQUITY","Information Technology","Equity","57,343.98","0.08","57,343.98","617.00","92.94","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","57,140.60","0.08","57,140.60","209.00","273.40","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","56,635.80","0.08","56,635.80","780.00","72.61","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","56,520.10","0.08","56,520.10","65.00","869.54","United States","NASDAQ","USD"
"COR","CENCORA","EQUITY","Health Care","Equity","56,332.65","0.08","56,332.65","165.00","341.41","United States","New York Stock Exchange Inc.","USD"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","56,250.58","0.08","56,250.58","562.00","100.09","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","54,859.77","0.08","54,859.77","279.00","196.63","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","EQUITY","Consumer Staples","Equity","54,812.34","0.08","54,812.34","423.00","129.58","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","EQUITY","Consumer Staples","Equity","53,758.22","0.08","53,758.22","733.00","73.34","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","53,088.52","0.08","53,088.52","146.00","363.62","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","52,831.56","0.08","52,831.56","219.00","241.24","United States","NASDAQ","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","52,314.42","0.07","52,314.42","334.00","156.63","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","51,740.51","0.07","51,740.51","521.00","99.31","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","51,459.99","0.07","51,459.99","327.00","157.37","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","50,726.99","0.07","50,726.99","137.00","370.27","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","50,445.59","0.07","50,445.59","767.00","65.77","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","50,221.50","0.07","50,221.50","210.00","239.15","United States","New York Stock Exchange Inc.","USD"
"S","SENTINELONE INC CLASS A","EQUITY","Information Technology","Equity","50,175.39","0.07","50,175.39","2,147.00","23.37","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","49,962.36","0.07","49,962.36","174.00","287.14","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","49,238.40","0.07","49,238.40","276.00","178.40","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","49,133.06","0.07","49,133.06","782.00","62.83","United States","NASDAQ","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","49,094.96","0.07","49,094.96","424.00","115.79","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","48,914.01","0.07","48,914.01","87.00","562.23","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","46,424.50","0.07","46,424.50","25.00","1,856.98","United States","NASDAQ","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","45,989.36","0.07","45,989.36","1,844.00","24.94","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","43,942.71","0.06","43,942.71","501.00","87.71","United States","NASDAQ","USD"
"DPZ","DOMINOS PIZZA","EQUITY","Consumer Discretionary","Equity","43,644.96","0.06","43,644.96","144.00","303.09","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","43,475.28","0.06","43,475.28","2,293.00","18.96","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","42,840.08","0.06","42,840.08","148.00","289.46","United States","NASDAQ","USD"
"AZO","AUTOZONE","EQUITY","Consumer Discretionary","Equity","42,834.68","0.06","42,834.68","14.00","3,059.62","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","42,516.42","0.06","42,516.42","138.00","308.09","United States","Cboe BZX","USD"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","42,456.36","0.06","42,456.36","606.00","70.06","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","41,714.96","0.06","41,714.96","652.00","63.98","United States","NASDAQ","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","41,661.00","0.06","41,661.00","450.00","92.58","United States","New York Stock Exchange Inc.","USD"
"IONS","IONIS PHARMACEUTICALS","EQUITY","Health Care","Equity","41,075.72","0.06","41,075.72","931.00","44.12","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","40,419.04","0.06","40,419.04","496.00","81.49","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","40,259.25","0.06","40,259.25","1,305.00","30.85","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","39,330.00","0.06","39,330.00","184.00","213.75","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","39,203.19","0.06","39,203.19","117.00","335.07","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","38,946.51","0.06","38,946.51","643.00","60.57","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","38,458.42","0.06","38,458.42","286.00","134.47","United States","New York Stock Exchange Inc.","USD"
"PINS","PINTEREST CLASS A","EQUITY","Communication","Equity","37,948.41","0.05","37,948.41","1,671.00","22.71","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","EQUITY","Communication","Equity","36,744.63","0.05","36,744.63","213.00","172.51","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","36,293.40","0.05","36,293.40","702.00","51.70","United States","New York Stock Exchange Inc.","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","35,129.96","0.05","35,129.96","502.00","69.98","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","34,575.08","0.05","34,575.08","47.00","735.64","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","34,417.20","0.05","34,417.20","258.00","133.40","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","34,332.20","0.05","34,332.20","137.00","250.60","United States","New York Stock Exchange Inc.","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","34,128.36","0.05","34,128.36","934.00","36.54","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","34,084.08","0.05","34,084.08","72.00","473.39","United States","New York Stock Exchange Inc.","USD"
"HNGE","HINGE HEALTH CLASS A","EQUITY","Health Care","Equity","33,692.16","0.05","33,692.16","321.00","104.96","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","EQUITY","Communication","Equity","33,599.70","0.05","33,599.70","370.00","90.81","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","32,387.60","0.05","32,387.60","140.00","231.34","United States","New York Stock Exchange Inc.","USD"
"GNTX","GENTEX","EQUITY","Consumer Discretionary","Equity","32,277.19","0.05","32,277.19","1,529.00","21.11","United States","NASDAQ","USD"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","31,658.90","0.05","31,658.90","355.00","89.18","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","31,518.14","0.05","31,518.14","86.00","366.49","United States","NASDAQ","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","31,386.74","0.04","31,386.74","623.00","50.38","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","31,360.90","0.04","31,360.90","82.00","382.45","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","29,777.80","0.04","29,777.80","338.00","88.10","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","EQUITY","Materials","Equity","29,312.04","0.04","29,312.04","87.00","336.92","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","29,003.04","0.04","29,003.04","264.00","109.86","United States","New York Stock Exchange Inc.","USD"
"FIVE","FIVE BELOW","EQUITY","Consumer Discretionary","Equity","28,573.44","0.04","28,573.44","128.00","223.23","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","27,075.50","0.04","27,075.50","50.00","541.51","United States","NASDAQ","USD"
"SLAB","SILICON LABORATORIES","EQUITY","Information Technology","Equity","26,968.10","0.04","26,968.10","122.00","221.05","United States","NASDAQ","USD"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","26,774.80","0.04","26,774.80","247.00","108.40","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","25,232.40","0.04","25,232.40","129.00","195.60","United States","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","24,915.33","0.04","24,915.33","99.00","251.67","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","24,362.54","0.03","24,362.54","67.00","363.62","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","EQUITY","Real Estate","Equity","24,275.35","0.03","24,275.35","437.00","55.55","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","24,007.50","0.03","24,007.50","99.00","242.50","United States","New York Stock Exchange Inc.","USD"
"TTD","TRADE DESK INC CLASS A","EQUITY","Communication","Equity","22,819.94","0.03","22,819.94","1,738.00","13.13","United States","NASDAQ","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","22,716.05","0.03","22,716.05","205.00","110.81","United States","NASDAQ","USD"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","21,473.04","0.03","21,473.04","277.00","77.52","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","21,406.77","0.03","21,406.77","231.00","92.67","United States","New York Stock Exchange Inc.","USD"
"PEGA","PEGASYSTEMS","EQUITY","Information Technology","Equity","21,138.60","0.03","21,138.60","588.00","35.95","United States","NASDAQ","USD"
"POOL","POOL","EQUITY","Consumer Discretionary","Equity","21,140.00","0.03","21,140.00","125.00","169.12","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","20,997.72","0.03","20,997.72","146.00","143.82","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","20,946.75","0.03","20,946.75","75.00","279.29","United States","NASDAQ","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","20,858.34","0.03","20,858.34","122.00","170.97","United States","NASDAQ","USD"
"AXSM","AXSOME THERAPEUTICS","EQUITY","Health Care","Equity","19,900.17","0.03","19,900.17","123.00","161.79","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","19,767.72","0.03","19,767.72","101.00","195.72","United States","New York Stock Exchange Inc.","USD"
"GH","GUARDANT HEALTH","EQUITY","Health Care","Equity","19,573.84","0.03","19,573.84","118.00","165.88","United States","NASDAQ","USD"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","EQUITY","Communication","Equity","19,234.38","0.03","19,234.38","193.00","99.66","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","19,212.81","0.03","19,212.81","163.00","117.87","United States","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","19,097.32","0.03","19,097.32","44.00","434.03","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","18,633.04","0.03","18,633.04","178.00","104.68","United States","New York Stock Exchange Inc.","USD"
"GTLB","GITLAB CLASS A","EQUITY","Information Technology","Equity","18,292.38","0.03","18,292.38","327.00","55.94","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","18,152.64","0.03","18,152.64","288.00","63.03","United States","NASDAQ","USD"
"WELL","WELLTOWER","EQUITY","Real Estate","Equity","17,831.88","0.03","17,831.88","76.00","234.63","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","17,828.40","0.03","17,828.40","120.00","148.57","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","16,473.08","0.02","16,473.08","79.00","208.52","United States","NASDAQ","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","16,436.88","0.02","16,436.88","36.00","456.58","United States","NASDAQ","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","15,935.40","0.02","15,935.40","65.00","245.16","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","15,460.50","0.02","15,460.50","33.00","468.50","United States","New York Stock Exchange Inc.","USD"
"EPAM","EPAM SYSTEMS","EQUITY","Information Technology","Equity","15,404.76","0.02","15,404.76","126.00","122.26","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","15,288.00","0.02","15,288.00","49.00","312.00","United States","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","14,934.36","0.02","14,934.36","28.00","533.37","Sweden","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","14,169.12","0.02","14,169.12","84.00","168.68","United States","New York Stock Exchange Inc.","USD"
"MDGL","MADRIGAL PHARMACEUTICALS","EQUITY","Health Care","Equity","13,334.49","0.02","13,334.49","29.00","459.81","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","13,142.00","0.02","13,142.00","25.00","525.68","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materials","Equity","11,567.40","0.02","11,567.40","39.00","296.60","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","11,300.40","0.02","11,300.40","120.00","94.17","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","10,982.72","0.02","10,982.72","32.00","343.21","United States","NASDAQ","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","10,816.08","0.02","10,816.08","88.00","122.91","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","10,449.27","0.01","10,449.27","39.00","267.93","United States","NASDAQ","USD"
"HXL","HEXCEL","EQUITY","Industrials","Equity","10,244.04","0.01","10,244.04","114.00","89.86","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","9,860.40","0.01","9,860.40","72.00","136.95","United States","NASDAQ","USD"
"DUOL","DUOLINGO CLASS A","EQUITY","Consumer Discretionary","Equity","9,531.52","0.01","9,531.52","64.00","148.93","United States","NASDAQ","USD"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","9,078.58","0.01","9,078.58","38.00","238.91","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","8,752.88","0.01","8,752.88","23.00","380.56","United States","New York Stock Exchange Inc.","USD"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","EQUITY","Communication","Equity","8,390.28","0.01","8,390.28","87.00","96.44","United States","NASDAQ","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","8,337.96","0.01","8,337.96","9.00","926.44","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","8,277.84","0.01","8,277.84","24.00","344.91","United States","NASDAQ","USD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","7,949.72","0.01","7,949.72","46.00","172.82","United States","New York Stock Exchange Inc.","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","7,632.51","0.01","7,632.51","93.00","82.07","Sweden","NASDAQ","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","7,634.22","0.01","7,634.22","33.00","231.34","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","7,536.24","0.01","7,536.24","27.00","279.12","United States","NASDAQ","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","7,305.28","0.01","7,305.28","16.00","456.58","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","6,945.54","0.01","6,945.54","23.00","301.98","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","6,933.81","0.01","6,933.81","13.00","533.37","Sweden","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","6,803.94","0.01","6,803.94","39.00","174.46","United States","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","6,417.36","0.01","6,417.36","18.00","356.52","United States","New York Stock Exchange Inc.","USD"
"FRVO","FERVO ENERGY CLASS A","EQUITY","Utilities","Equity","6,063.66","0.01","6,063.66","591.00","10.26","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","5,700.48","0.01","5,700.48","32.00","178.14","Canada","NASDAQ","USD"
"MRNA","MODERNA","EQUITY","Health Care","Equity","5,676.00","0.01","5,676.00","24.00","236.50","United States","NASDAQ","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","5,371.16","0.01","5,371.16","94.00","57.14","United States","NASDAQ","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","5,097.15","0.01","5,097.15","45.00","113.27","United States","NASDAQ","USD"
"VKTX","VIKING THERAPEUTICS","EQUITY","Health Care","Equity","5,036.08","0.01","5,036.08","184.00","27.37","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","4,993.20","0.01","4,993.20","5.00","998.64","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","EQUITY","Information Technology","Equity","4,998.00","0.01","4,998.00","28.00","178.50","United States","NASDAQ","USD"
"CB","CHUBB","EQUITY","Financials","Equity","4,939.06","0.01","4,939.06","14.00","352.79","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","4,833.87","0.01","4,833.87","59.00","81.93","United States","New York Stock Exchange Inc.","USD"
"RNG","RINGCENTRAL INC CLASS A","EQUITY","Information Technology","Equity","3,917.06","0.01","3,917.06","49.00","79.94","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","EQUITY","Financials","Equity","3,728.40","0.01","3,728.40","13.00","286.80","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","2,311.19","0.00","2,311.19","7.00","330.17","United States","NASDAQ","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","7.96","0.00","7.96","7.00","112.01","European Union","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","12,738,285.00","327.00","7,791.00","-","Index And Options Market","USD"
"USD","USD/GBP","FX","Cash and/or Derivatives","FX","-11.44","0.00","-11.44","1,165,626.00","1.33","United Kingdom","-","GBP"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-13,019.62","-0.02","-13,019.62","-13,000.00","100.00","United States","-","USD"
"SPXW","OCT26 SPX C @ 7780.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-31,594.03","-0.05","-2,830,940.46","-9.00","35.10","United States","OPQ","USD"
"SPXW","NOV26 SPX C @ 7870.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-39,437.13","-0.06","-2,196,297.76","-9.00","43.82","United States","OPQ","USD"
"SPXW","OCT26 SPX C @ 7790.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-51,761.24","-0.07","-2,999,140.80","-9.00","57.51","United States","OPQ","USD"
"SPX","OCT26 SPX C @ 7680.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-63,622.61","-0.09","-5,821,030.13","-9.00","70.69","United States","OPQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-7,737,302.02","-11.09","-7,737,302.02","-7,737,302.00","100.00","United States","-","USD"