Fund Holdings as of,"13-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","5,608,000.00","8.15","5,608,000.00","5,608,000.00","100.00","United States","-","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","5,171,179.08","7.52","5,171,179.08","22,629.00","228.52","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","4,334,470.27","6.30","4,334,470.27","12,701.00","341.27","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","3,599,812.80","5.23","3,599,812.80","6,624.00","543.45","United States","NASDAQ","USD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","3,105,201.03","4.52","3,105,201.03","3,105,201.00","1.00","Ireland","-","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","2,193,275.56","3.19","2,193,275.56","8,482.00","258.58","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","1,628,064.16","2.37","1,628,064.16","4,658.00","349.52","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","1,434,242.34","2.09","1,434,242.34","4,014.00","357.31","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","1,172,889.27","1.71","1,172,889.27","2,253.00","520.59","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","1,166,058.88","1.70","1,166,058.88","3,296.00","353.78","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","1,010,953.17","1.47","1,010,953.17","1,059.00","954.63","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","974,151.68","1.42","974,151.68","5,596.00","174.08","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","947,771.58","1.38","947,771.58","2,393.00","396.06","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","937,938.96","1.36","937,938.96","984.00","953.19","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","862,274.72","1.25","862,274.72","1,424.00","605.53","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","828,243.57","1.20","828,243.57","2,499.00","331.43","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","741,079.25","1.08","741,079.25","1,975.00","375.23","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","719,800.00","1.05","719,800.00","944.00","762.50","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","698,739.49","1.02","698,739.49","599.00","1,166.51","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","688,537.50","1.00","688,537.50","903.00","762.50","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","648,124.96","0.94","648,124.96","1,832.00","353.78","United States","NASDAQ","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","640,666.72","0.93","640,666.72","4,528.00","141.49","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","613,267.20","0.89","613,267.20","1,014.00","604.80","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","602,046.24","0.88","602,046.24","5,232.00","115.07","United States","NASDAQ","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","575,058.56","0.84","575,058.56","2,096.00","274.36","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","553,903.08","0.81","553,903.08","2,228.00","248.61","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","520,476.02","0.76","520,476.02","18,346.00","28.37","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","507,633.68","0.74","507,633.68","3,317.00","153.04","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","492,221.28","0.72","492,221.28","1,303.00","377.76","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","465,729.30","0.68","465,729.30","4,530.00","102.81","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","448,508.31","0.65","448,508.31","4,371.00","102.61","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","445,927.79","0.65","445,927.79","2,137.00","208.67","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","438,416.16","0.64","438,416.16","1,456.00","301.11","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","432,756.80","0.63","432,756.80","560.00","772.78","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","425,977.83","0.62","425,977.83","10,267.00","41.49","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","414,557.92","0.60","414,557.92","1,904.00","217.73","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","405,792.94","0.59","405,792.94","889.00","456.46","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","384,559.00","0.56","384,559.00","3,425.00","112.28","United States","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","371,001.78","0.54","371,001.78","1,206.00","307.63","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","342,929.34","0.50","342,929.34","7,878.00","43.53","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","339,087.30","0.49","339,087.30","1,178.00","287.85","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","331,044.96","0.48","331,044.96","2,238.00","147.92","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","321,008.04","0.47","321,008.04","5,949.00","53.96","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","307,416.98","0.45","307,416.98","4,363.00","70.46","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","298,428.00","0.43","298,428.00","1,950.00","153.04","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","298,409.30","0.43","298,409.30","3,815.00","78.22","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","290,095.43","0.42","290,095.43","991.00","292.73","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","287,884.35","0.42","287,884.35","585.00","492.11","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","284,174.28","0.41","284,174.28","2,962.00","95.94","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","275,807.84","0.40","275,807.84","3,416.00","80.74","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","272,314.21","0.40","272,314.21","1,673.00","162.77","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","272,094.84","0.40","272,094.84","271.00","1,004.04","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","271,602.76","0.39","271,602.76","1,133.00","239.72","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","260,840.54","0.38","260,840.54","1,198.00","217.73","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","259,510.16","0.38","259,510.16","559.00","464.24","United States","NASDAQ","USD"
"MRSH","MARSH","EQUITY","Financials","Equity","259,496.66","0.38","259,496.66","1,466.00","177.01","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","258,859.11","0.38","258,859.11","991.00","261.21","United States","NASDAQ","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","257,984.93","0.38","257,984.93","2,863.00","90.11","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","EQUITY","Materials","Equity","254,986.38","0.37","254,986.38","1,047.00","243.54","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","253,986.72","0.37","253,986.72","1,014.00","250.48","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","245,456.00","0.36","245,456.00","2,668.00","92.00","United States","NASDAQ","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","244,541.44","0.36","244,541.44","832.00","293.92","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","243,568.18","0.35","243,568.18","1,471.00","165.58","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","242,631.89","0.35","242,631.89","2,311.00","104.99","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","240,866.12","0.35","240,866.12","1,012.00","238.01","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","238,876.56","0.35","238,876.56","846.00","282.36","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","237,248.58","0.35","237,248.58","1,671.00","141.98","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","237,026.91","0.34","237,026.91","597.00","397.03","United States","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","235,259.64","0.34","235,259.64","10,332.00","22.77","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","234,591.98","0.34","234,591.98","1,526.00","153.73","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","227,941.84","0.33","227,941.84","491.00","464.24","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","EQUITY","Health Care","Equity","225,433.60","0.33","225,433.60","340.00","663.04","United States","New York Stock Exchange Inc.","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","222,844.01","0.32","222,844.01","1,541.00","144.61","United States","New York Stock Exchange Inc.","USD"
"RYN","RAYONIER REIT","EQUITY","Real Estate","Equity","218,649.28","0.32","218,649.28","11,581.00","18.88","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","218,337.76","0.32","218,337.76","229.00","953.44","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","217,053.45","0.32","217,053.45","1,669.00","130.05","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","216,471.64","0.31","216,471.64","938.00","230.78","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","213,587.40","0.31","213,587.40","985.00","216.84","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","213,042.56","0.31","213,042.56","706.00","301.76","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","208,500.68","0.30","208,500.68","1,093.00","190.76","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","206,663.28","0.30","206,663.28","667.00","309.84","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","204,698.40","0.30","204,698.40","1,608.00","127.30","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","203,918.56","0.30","203,918.56","212.00","961.88","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","196,718.56","0.29","196,718.56","527.00","373.28","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","193,752.00","0.28","193,752.00","1,053.00","184.00","United States","NASDAQ","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","190,408.96","0.28","190,408.96","3,766.00","50.56","Spain","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","187,859.10","0.27","187,859.10","453.00","414.70","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Real Estate","Equity","186,902.25","0.27","186,902.25","1,605.00","116.45","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","186,113.25","0.27","186,113.25","8,145.00","22.85","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","186,101.55","0.27","186,101.55","1,215.00","153.17","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","183,064.00","0.27","183,064.00","245.00","747.20","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","182,532.00","0.27","182,532.00","2,968.00","61.50","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","182,072.88","0.26","182,072.88","1,164.00","156.42","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","181,586.04","0.26","181,586.04","876.00","207.29","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","181,227.90","0.26","181,227.90","2,110.00","85.89","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","180,506.46","0.26","180,506.46","1,146.00","157.51","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","178,433.40","0.26","178,433.40","664.00","268.73","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","177,758.96","0.26","177,758.96","1,252.00","141.98","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","172,885.94","0.25","172,885.94","302.00","572.47","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","169,200.15","0.25","169,200.15","1,785.00","94.79","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","168,654.53","0.25","168,654.53","443.00","380.71","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","161,696.22","0.24","161,696.22","339.00","476.98","United States","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Real Estate","Equity","160,304.90","0.23","160,304.90","3,545.00","45.22","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","158,280.76","0.23","158,280.76","1,502.00","105.38","Netherlands","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","157,248.00","0.23","157,248.00","1,890.00","83.20","United States","New York Stock Exchange Inc.","USD"
"INGR","INGREDION INC","EQUITY","Consumer Staples","Equity","154,351.62","0.22","154,351.62","1,587.00","97.26","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","153,739.50","0.22","153,739.50","510.00","301.45","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","152,875.31","0.22","152,875.31","1,777.00","86.03","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","151,281.81","0.22","151,281.81","459.00","329.59","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","151,140.28","0.22","151,140.28","739.00","204.52","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","150,343.80","0.22","150,343.80","685.00","219.48","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","EQUITY","Industrials","Equity","149,736.30","0.22","149,736.30","113.00","1,325.10","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","147,606.87","0.21","147,606.87","1,587.00","93.01","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","146,966.16","0.21","146,966.16","622.00","236.28","United States","NASDAQ","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","146,923.76","0.21","146,923.76","1,016.00","144.61","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","145,958.52","0.21","145,958.52","1,866.00","78.22","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","144,081.16","0.21","144,081.16","349.00","412.84","United States","NASDAQ","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","140,942.16","0.20","140,942.16","4,968.00","28.37","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","140,506.29","0.20","140,506.29","4,203.00","33.43","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","138,504.10","0.20","138,504.10","1,582.00","87.55","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","136,940.13","0.20","136,940.13","971.00","141.03","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","134,892.03","0.20","134,892.03","91.00","1,482.33","United States","NASDAQ","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","134,096.30","0.20","134,096.30","1,235.00","108.58","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","132,645.00","0.19","132,645.00","750.00","176.86","United States","NASDAQ","USD"
"HR","HEALTHCARE REALTY TRUST INC CLASS","EQUITY","Real Estate","Equity","131,870.76","0.19","131,870.76","7,658.00","17.22","United States","New York Stock Exchange Inc.","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","128,345.15","0.19","128,345.15","5,245.00","24.47","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","127,796.30","0.19","127,796.30","907.00","140.90","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","127,277.28","0.19","127,277.28","169.00","753.12","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","126,979.80","0.18","126,979.80","2,006.00","63.30","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","126,964.50","0.18","126,964.50","1,915.00","66.30","United States","New York Stock Exchange Inc.","USD"
"MSM","MSC INDUSTRIAL CLASS A","EQUITY","Industrials","Equity","122,918.10","0.18","122,918.10","930.00","132.17","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","122,081.25","0.18","122,081.25","1,149.00","106.25","United States","NASDAQ","USD"
"WELL","WELLTOWER","EQUITY","Real Estate","Equity","120,363.22","0.18","120,363.22","523.00","230.14","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","118,436.12","0.17","118,436.12","418.00","283.34","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","117,798.48","0.17","117,798.48","171.00","688.88","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","117,625.20","0.17","117,625.20","924.00","127.30","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","115,665.96","0.17","115,665.96","527.00","219.48","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","115,562.40","0.17","115,562.40","807.00","143.20","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","115,323.52","0.17","115,323.52","832.00","138.61","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","114,026.70","0.17","114,026.70","235.00","485.22","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","111,963.11","0.16","111,963.11","259.00","432.29","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","EQUITY","Industrials","Equity","110,879.76","0.16","110,879.76","232.00","477.93","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","109,046.10","0.16","109,046.10","206.00","529.35","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","107,921.11","0.16","107,921.11","121.00","891.91","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","107,312.24","0.16","107,312.24","497.00","215.92","United States","New York Stock Exchange Inc.","USD"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","107,213.61","0.16","107,213.61","1,663.00","64.47","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","106,930.74","0.16","106,930.74","1,554.00","68.81","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","EQUITY","Financials","Equity","106,240.68","0.15","106,240.68","966.00","109.98","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Health Care","Equity","100,827.51","0.15","100,827.51","463.00","217.77","United States","New York Stock Exchange Inc.","USD"
"WTRG","ESSENTIAL UTILITIES INC","EQUITY","Utilities","Equity","99,600.15","0.14","99,600.15","2,535.00","39.29","United States","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","98,929.80","0.14","98,929.80","610.00","162.18","United States","NASDAQ","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","98,419.70","0.14","98,419.70","1,730.00","56.89","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","98,385.59","0.14","98,385.59","1,913.00","51.43","United States","NASDAQ","USD"
"AVY","AVERY DENNISON CORP","EQUITY","Materials","Equity","96,627.52","0.14","96,627.52","566.00","170.72","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","96,391.68","0.14","96,391.68","1,792.00","53.79","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","EQUITY","Materials","Equity","96,379.04","0.14","96,379.04","7,214.00","13.36","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","96,102.00","0.14","96,102.00","450.00","213.56","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","93,966.84","0.14","93,966.84","396.00","237.29","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","EQUITY","Industrials","Equity","92,943.27","0.14","92,943.27","217.00","428.31","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","92,292.71","0.13","92,292.71","151.00","611.21","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","90,549.44","0.13","90,549.44","424.00","213.56","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","88,848.46","0.13","88,848.46","986.00","90.11","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","EQUITY","Industrials","Equity","88,400.00","0.13","88,400.00","136.00","650.00","United States","New York Stock Exchange Inc.","USD"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","86,944.00","0.13","86,944.00","1,300.00","66.88","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Consumer Discretionary","Equity","86,188.00","0.13","86,188.00","232.00","371.50","United States","NASDAQ","USD"
"CHE","CHEMED","EQUITY","Health Care","Equity","86,132.44","0.13","86,132.44","172.00","500.77","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","85,950.20","0.12","85,950.20","2,030.00","42.34","United States","NASDAQ","USD"
"SFD","SMITHFIELD FOODS","EQUITY","Consumer Staples","Equity","85,415.36","0.12","85,415.36","4,688.00","18.22","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","82,149.73","0.12","82,149.73","421.00","195.13","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","81,973.92","0.12","81,973.92","217.00","377.76","United States","New York Stock Exchange Inc.","USD"
"BPOP","POPULAR","EQUITY","Financials","Equity","81,026.40","0.12","81,026.40","520.00","155.82","United States","NASDAQ","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","80,216.85","0.12","80,216.85","241.00","332.85","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","79,401.22","0.12","79,401.22","731.00","108.62","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","77,168.24","0.11","77,168.24","1,082.00","71.32","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","77,044.55","0.11","77,044.55","635.00","121.33","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","76,681.50","0.11","76,681.50","469.00","163.50","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","76,531.80","0.11","76,531.80","229.00","334.20","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","76,157.40","0.11","76,157.40","330.00","230.78","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","75,165.52","0.11","75,165.52","152.00","494.51","United States","NASDAQ","USD"
"OWL","BLUE OWL CAPITAL CLASS A","EQUITY","Financials","Equity","75,044.62","0.11","75,044.62","8,078.00","9.29","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","74,656.64","0.11","74,656.64","64.00","1,166.51","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","72,634.17","0.11","72,634.17","49.00","1,482.33","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","70,604.60","0.10","70,604.60","268.00","263.45","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","69,698.30","0.10","69,698.30","170.00","409.99","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","68,942.20","0.10","68,942.20","244.00","282.55","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","67,639.83","0.10","67,639.83","283.00","239.01","United States","NASDAQ","USD"
"WSO","WATSCO","EQUITY","Industrials","Equity","67,045.00","0.10","67,045.00","230.00","291.50","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","65,977.50","0.10","65,977.50","50.00","1,319.55","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","65,916.85","0.10","65,916.85","155.00","425.27","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","65,754.52","0.10","65,754.52","274.00","239.98","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","65,337.05","0.10","65,337.05","235.00","278.03","United States","NASDAQ","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","64,317.82","0.09","64,317.82","433.00","148.54","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","63,904.51","0.09","63,904.51","271.00","235.81","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","62,243.37","0.09","62,243.37","63.00","987.99","United States","NASDAQ","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","62,076.20","0.09","62,076.20","844.00","73.55","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","62,024.67","0.09","62,024.67","459.00","135.13","United States","NASDAQ","USD"
"AVT","AVNET","EQUITY","Information Technology","Equity","60,258.00","0.09","60,258.00","605.00","99.60","United States","NASDAQ","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","60,153.32","0.09","60,153.32","554.00","108.58","United States","New York Stock Exchange Inc.","USD"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","59,444.30","0.09","59,444.30","4,339.00","13.70","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","59,128.16","0.09","59,128.16","262.00","225.68","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","59,123.62","0.09","59,123.62","386.00","153.17","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","EQUITY","Health Care","Equity","59,074.84","0.09","59,074.84","1,364.00","43.31","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","58,483.71","0.09","58,483.71","207.00","282.53","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","57,775.88","0.08","57,775.88","215.00","268.73","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","57,725.95","0.08","57,725.95","205.00","281.59","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","EQUITY","Consumer Staples","Equity","55,319.86","0.08","55,319.86","719.00","76.94","United States","New York Stock Exchange Inc.","USD"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","55,129.83","0.08","55,129.83","6,403.00","8.61","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","54,958.80","0.08","54,958.80","780.00","70.46","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","54,393.11","0.08","54,393.11","137.00","397.03","United States","NASDAQ","USD"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","54,338.88","0.08","54,338.88","552.00","98.44","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","54,036.20","0.08","54,036.20","170.00","317.86","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","EQUITY","Health Care","Equity","53,147.71","0.08","53,147.71","161.00","330.11","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","EQUITY","Consumer Staples","Equity","52,729.90","0.08","52,729.90","415.00","127.06","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","52,681.11","0.08","52,681.11","87.00","605.53","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","50,783.46","0.07","50,783.46","273.00","186.02","United States","NASDAQ","USD"
"S","SENTINELONE INC CLASS A","EQUITY","Information Technology","Equity","50,541.05","0.07","50,541.05","2,105.00","24.01","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","49,953.60","0.07","49,953.60","144.00","346.90","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","49,852.72","0.07","49,852.72","328.00","151.99","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","49,490.35","0.07","49,490.35","511.00","96.85","United States","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","48,813.36","0.07","48,813.36","276.00","176.86","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","48,369.84","0.07","48,369.84","327.00","147.92","United States","NASDAQ","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","48,085.44","0.07","48,085.44","416.00","115.59","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","47,474.76","0.07","47,474.76","206.00","230.46","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","46,901.00","0.07","46,901.00","25.00","1,876.04","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","46,181.49","0.07","46,181.49","753.00","61.33","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","45,584.66","0.07","45,584.66","766.00","59.51","United States","NASDAQ","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","44,241.76","0.06","44,241.76","1,808.00","24.47","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","43,017.48","0.06","43,017.48","594.00","72.42","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","42,686.02","0.06","42,686.02","2,249.00","18.98","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","42,601.44","0.06","42,601.44","496.00","85.89","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","EQUITY","Consumer Discretionary","Equity","42,046.20","0.06","42,046.20","142.00","296.10","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","41,764.46","0.06","41,764.46","491.00","85.06","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","41,217.84","0.06","41,217.84","72.00","572.47","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","41,148.44","0.06","41,148.44","148.00","278.03","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","41,142.40","0.06","41,142.40","115.00","357.76","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","40,955.20","0.06","40,955.20","286.00","143.20","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","EQUITY","Consumer Discretionary","Equity","40,506.20","0.06","40,506.20","14.00","2,893.30","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","40,330.50","0.06","40,330.50","138.00","292.25","United States","Cboe BZX","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","40,118.40","0.06","40,118.40","180.00","222.88","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","40,000.00","0.06","40,000.00","640.00","62.50","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","39,870.38","0.06","39,870.38","254.00","156.97","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","39,397.50","0.06","39,397.50","450.00","87.55","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","39,175.77","0.06","39,175.77","1,279.00","30.63","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","39,147.30","0.06","39,147.30","135.00","289.98","United States","New York Stock Exchange Inc.","USD"
"IONS","IONIS PHARMACEUTICALS","EQUITY","Health Care","Equity","38,692.94","0.06","38,692.94","913.00","42.38","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","37,879.92","0.06","37,879.92","702.00","53.96","United States","New York Stock Exchange Inc.","USD"
"PINS","PINTEREST CLASS A","EQUITY","Communication","Equity","36,664.43","0.05","36,664.43","1,639.00","22.37","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","36,320.66","0.05","36,320.66","47.00","772.78","United States","New York Stock Exchange Inc.","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","35,856.96","0.05","35,856.96","492.00","72.88","United States","NASDAQ","USD"
"LYV","LIVE NATION ENTERTAINMENT","EQUITY","Communication","Equity","35,805.88","0.05","35,805.88","209.00","171.32","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","35,758.77","0.05","35,758.77","631.00","56.67","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","EQUITY","Communication","Equity","33,673.24","0.05","33,673.24","362.00","93.02","United States","NASDAQ","USD"
"HNGE","HINGE HEALTH CLASS A","EQUITY","Health Care","Equity","33,119.10","0.05","33,119.10","315.00","105.14","United States","New York Stock Exchange Inc.","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","32,609.60","0.05","32,609.60","916.00","35.60","United States","NASDAQ","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","32,040.89","0.05","32,040.89","623.00","51.43","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","31,337.88","0.05","31,337.88","84.00","373.07","United States","NASDAQ","USD"
"GNTX","GENTEX","EQUITY","Consumer Discretionary","Equity","31,284.13","0.05","31,284.13","1,499.00","20.87","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","30,524.22","0.04","30,524.22","138.00","221.19","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","29,472.80","0.04","29,472.80","80.00","368.41","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","28,309.64","0.04","28,309.64","332.00","85.27","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","27,817.56","0.04","27,817.56","258.00","107.82","United States","New York Stock Exchange Inc.","USD"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","27,668.72","0.04","27,668.72","349.00","79.28","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","EQUITY","Materials","Equity","27,548.50","0.04","27,548.50","85.00","324.10","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","27,170.00","0.04","27,170.00","50.00","543.40","United States","NASDAQ","USD"
"FIVE","FIVE BELOW","EQUITY","Consumer Discretionary","Equity","26,882.10","0.04","26,882.10","126.00","213.35","United States","NASDAQ","USD"
"SLAB","SILICON LABORATORIES","EQUITY","Information Technology","Equity","26,538.00","0.04","26,538.00","120.00","221.15","United States","NASDAQ","USD"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","26,241.57","0.04","26,241.57","243.00","107.99","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","25,168.86","0.04","25,168.86","127.00","198.18","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","EQUITY","Real Estate","Equity","23,590.71","0.03","23,590.71","429.00","54.99","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","23,391.72","0.03","23,391.72","99.00","236.28","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","23,242.30","0.03","23,242.30","67.00","346.90","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","22,873.57","0.03","22,873.57","97.00","235.81","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","21,703.98","0.03","21,703.98","201.00","107.98","United States","NASDAQ","USD"
"TTD","TRADE DESK INC CLASS A","EQUITY","Communication","Equity","20,737.68","0.03","20,737.68","1,704.00","12.17","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","20,418.65","0.03","20,418.65","227.00","89.95","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","19,876.44","0.03","19,876.44","73.00","272.28","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","19,867.68","0.03","19,867.68","144.00","137.97","United States","NASDAQ","USD"
"PEGA","PEGASYSTEMS","EQUITY","Information Technology","Equity","19,802.88","0.03","19,802.88","576.00","34.38","United States","NASDAQ","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","19,785.96","0.03","19,785.96","122.00","162.18","United States","NASDAQ","USD"
"POOL","POOL","EQUITY","Consumer Discretionary","Equity","19,753.80","0.03","19,753.80","123.00","160.60","United States","NASDAQ","USD"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","19,596.01","0.03","19,596.01","271.00","72.31","United States","NASDAQ","USD"
"AXSM","AXSOME THERAPEUTICS","EQUITY","Health Care","Equity","18,914.72","0.03","18,914.72","121.00","156.32","United States","NASDAQ","USD"
"GH","GUARDANT HEALTH","EQUITY","Health Care","Equity","18,801.86","0.03","18,801.86","116.00","162.09","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","18,685.26","0.03","18,685.26","99.00","188.74","United States","New York Stock Exchange Inc.","USD"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","EQUITY","Communication","Equity","18,597.60","0.03","18,597.60","189.00","98.40","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","18,301.64","0.03","18,301.64","163.00","112.28","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","18,264.58","0.03","18,264.58","178.00","102.61","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","18,164.96","0.03","18,164.96","44.00","412.84","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","17,712.00","0.03","17,712.00","288.00","61.50","United States","NASDAQ","USD"
"WELL","WELLTOWER","EQUITY","Real Estate","Equity","17,490.64","0.03","17,490.64","76.00","230.14","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","17,442.81","0.03","17,442.81","77.00","226.53","United States","NASDAQ","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","17,144.64","0.02","17,144.64","36.00","476.24","United States","NASDAQ","USD"
"GTLB","GITLAB CLASS A","EQUITY","Information Technology","Equity","16,675.95","0.02","16,675.95","321.00","51.95","United States","NASDAQ","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","16,633.20","0.02","16,633.20","120.00","138.61","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","15,204.75","0.02","15,204.75","33.00","460.75","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","15,073.87","0.02","15,073.87","49.00","307.63","United States","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","14,768.60","0.02","14,768.60","28.00","527.45","Sweden","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","14,517.09","0.02","14,517.09","63.00","230.43","United States","NASDAQ","USD"
"EPAM","EPAM SYSTEMS","EQUITY","Information Technology","Equity","14,322.00","0.02","14,322.00","124.00","115.50","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","13,370.10","0.02","13,370.10","82.00","163.05","United States","New York Stock Exchange Inc.","USD"
"MDGL","MADRIGAL PHARMACEUTICALS","EQUITY","Health Care","Equity","13,111.48","0.02","13,111.48","29.00","452.12","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","13,014.75","0.02","13,014.75","25.00","520.59","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","12,169.28","0.02","12,169.28","32.00","380.29","United States","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materials","Equity","11,269.44","0.02","11,269.44","39.00","288.96","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","10,575.83","0.02","10,575.83","39.00","271.18","United States","NASDAQ","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","10,379.28","0.02","10,379.28","118.00","87.96","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","10,011.26","0.01","10,011.26","86.00","116.41","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","9,729.36","0.01","9,729.36","72.00","135.13","United States","NASDAQ","USD"
"HXL","HEXCEL","EQUITY","Industrials","Equity","9,646.56","0.01","9,646.56","112.00","86.13","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","9,036.36","0.01","9,036.36","9.00","1,004.04","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","8,749.66","0.01","8,749.66","23.00","380.42","United States","New York Stock Exchange Inc.","USD"
"DUOL","DUOLINGO CLASS A","EQUITY","Consumer Discretionary","Equity","8,686.20","0.01","8,686.20","62.00","140.10","United States","NASDAQ","USD"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","8,408.64","0.01","8,408.64","38.00","221.28","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","8,388.48","0.01","8,388.48","24.00","349.52","United States","NASDAQ","USD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","8,160.40","0.01","8,160.40","46.00","177.40","United States","New York Stock Exchange Inc.","USD"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","EQUITY","Communication","Equity","8,117.50","0.01","8,117.50","85.00","95.50","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","7,771.95","0.01","7,771.95","27.00","287.85","United States","NASDAQ","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","7,619.84","0.01","7,619.84","16.00","476.24","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","7,484.43","0.01","7,484.43","23.00","325.41","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","7,299.27","0.01","7,299.27","33.00","221.19","United States","New York Stock Exchange Inc.","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","7,238.14","0.01","7,238.14","91.00","79.54","Sweden","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","7,207.20","0.01","7,207.20","18.00","400.40","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","7,176.00","0.01","7,176.00","39.00","184.00","United States","NASDAQ","USD"
"FRVO","FERVO ENERGY CLASS A","EQUITY","Utilities","Equity","6,936.42","0.01","6,936.42","579.00","11.98","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","6,856.85","0.01","6,856.85","13.00","527.45","Sweden","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","5,648.64","0.01","5,648.64","32.00","176.52","Canada","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","EQUITY","Information Technology","Equity","5,552.68","0.01","5,552.68","28.00","198.31","United States","NASDAQ","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","5,257.42","0.01","5,257.42","94.00","55.93","United States","NASDAQ","USD"
"MRNA","MODERNA","EQUITY","Health Care","Equity","5,190.00","0.01","5,190.00","24.00","216.25","United States","NASDAQ","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","4,887.90","0.01","4,887.90","45.00","108.62","United States","NASDAQ","USD"
"CB","CHUBB","EQUITY","Financials","Equity","4,846.24","0.01","4,846.24","14.00","346.16","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","4,809.40","0.01","4,809.40","5.00","961.88","United States","New York Stock Exchange Inc.","USD"
"VKTX","VIKING THERAPEUTICS","EQUITY","Health Care","Equity","4,797.00","0.01","4,797.00","180.00","26.65","United States","NASDAQ","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","4,695.09","0.01","4,695.09","57.00","82.37","United States","New York Stock Exchange Inc.","USD"
"RNG","RINGCENTRAL INC CLASS A","EQUITY","Information Technology","Equity","3,855.81","0.01","3,855.81","49.00","78.69","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","EQUITY","Financials","Equity","3,571.23","0.01","3,571.23","13.00","274.71","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","2,110.15","0.00","2,110.15","7.00","301.45","United States","NASDAQ","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","136.84","0.00","136.84","103.00","132.49","United Kingdom","-","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","7.96","0.00","7.96","7.00","111.94","European Union","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","15,750,778.75","401.00","7,855.75","-","Index And Options Market","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-13,016.81","-0.02","-13,016.81","-13,000.00","100.00","United States","-","USD"
"SPXW","NOV26 SPX C @ 7870.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-65,503.48","-0.10","-3,001,234.68","-9.00","72.78","United States","OPQ","USD"
"SPXW","OCT26 SPX C @ 7780.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-68,043.31","-0.10","-4,164,502.77","-9.00","75.60","United States","OPQ","USD"
"SPXW","OCT26 SPX C @ 7790.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-85,858.53","-0.12","-3,931,287.11","-9.00","95.40","United States","OPQ","USD"
"SPX","OCT26 SPX C @ 7680.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-121,951.71","-0.18","-6,086,219.96","-9.00","135.50","United States","OPQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-6,610,317.62","-9.61","-6,610,317.62","-6,610,317.00","100.00","United States","-","USD"