Fund Holdings as of,"22-Oct-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","1,776,982,664.79","7.77","1,776,982,664.79","8,373,699.00","212.21","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","1,758,471,651.14","7.69","1,758,471,651.14","5,049,887.00","348.22","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","1,338,858,783.36","5.86","1,338,858,783.36","2,569,392.00","521.08","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","850,385,874.78","3.72","850,385,874.78","3,396,381.00","250.38","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","658,312,174.78","2.88","658,312,174.78","2,030,449.00","324.22","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","532,124,476.04","2.33","532,124,476.04","1,646,221.00","323.24","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","527,557,821.12","2.31","527,557,821.12","1,644,712.00","320.76","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","495,085,527.00","2.17","495,085,527.00","763,020.00","648.85","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","365,281,051.50","1.60","365,281,051.50","975,175.00","374.58","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","361,783,260.30","1.58","361,783,260.30","276,870.00","1,306.69","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","352,486,611.95","1.54","352,486,611.95","644,435.00","546.97","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","334,710,296.57","1.46","334,710,296.57","390,793.00","856.49","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","309,545,116.98","1.35","309,545,116.98","919,787.00","336.54","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","286,914,419.10","1.26","286,914,419.10","564,870.00","507.93","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","253,586,713.38","1.11","253,586,713.38","1,422,806.00","178.23","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","244,318,895.72","1.07","244,318,895.72","589,658.00","414.34","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","223,153,288.75","0.98","223,153,288.75","833,875.00","267.61","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","186,772,974.88","0.82","186,772,974.88","1,542,049.00","121.12","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","177,167,725.53","0.78","177,167,725.53","279,793.00","633.21","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","174,381,992.21","0.76","174,381,992.21","611,459.00","285.19","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","156,247,379.13","0.68","156,247,379.13","153,453.00","1,018.21","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","156,185,681.86","0.68","156,185,681.86","796,094.00","196.19","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","154,971,595.44","0.68","154,971,595.44","683,658.00","226.68","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","146,987,658.95","0.64","146,987,658.95","1,719,355.00","85.49","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","143,050,870.02","0.63","143,050,870.02","1,363,818.00","104.89","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","133,184,368.18","0.58","133,184,368.18","804,302.00","165.59","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","131,992,838.28","0.58","131,992,838.28","310,586.00","424.98","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","127,745,493.96","0.56","127,745,493.96","1,339,894.00","95.34","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","125,697,610.08","0.55","125,697,610.08","853,692.00","147.24","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","114,943,331.88","0.50","114,943,331.88","2,250,261.00","51.08","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","113,074,387.79","0.49","113,074,387.79","345,023.00","327.73","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","111,984,080.85","0.49","111,984,080.85","159,057.00","704.05","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","EQUITY","Consumer Staples","Equity","108,800,802.88","0.48","108,800,802.88","539,312.00","201.74","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","105,386,143.72","0.46","105,386,143.72","359,018.00","293.54","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","103,181,591.08","0.45","103,181,591.08","274,726.00","375.58","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","100,089,924.44","0.44","100,089,924.44","282,007.00","354.92","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","99,651,037.45","0.44","99,651,037.45","432,983.00","230.15","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","96,606,243.45","0.42","96,606,243.45","1,440,809.00","67.05","United States","NASDAQ","USD"
"RTX","RTX","EQUITY","Industrials","Equity","90,836,498.62","0.40","90,836,498.62","466,522.00","194.71","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","89,799,366.30","0.39","89,799,366.30","100,751.00","891.30","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","88,322,838.50","0.39","88,322,838.50","316,003.00","279.50","United States","NASDAQ","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","86,858,841.66","0.38","86,858,841.66","1,046,366.00","83.01","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","86,556,527.60","0.38","86,556,527.60","127,940.00","676.54","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","83,840,538.40","0.37","83,840,538.40","352,360.00","237.94","United States","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","83,606,024.88","0.37","83,606,024.88","186,921.00","447.28","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","82,187,355.78","0.36","82,187,355.78","325,998.00","252.11","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","81,407,013.24","0.36","81,407,013.24","159,509.00","510.36","United States","NASDAQ","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","76,252,544.94","0.33","76,252,544.94","92,157.00","827.42","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","75,983,473.37","0.33","75,983,473.37","413,021.00","183.97","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","75,075,556.34","0.33","75,075,556.34","598,021.00","125.54","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","71,108,234.28","0.31","71,108,234.28","580,428.00","122.51","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","70,968,978.63","0.31","70,968,978.63","283,547.00","250.29","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","67,722,806.97","0.30","67,722,806.97","303,051.00","223.47","United States","NASDAQ","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","67,598,682.03","0.30","67,598,682.03","597,531.00","113.13","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","67,447,871.15","0.30","67,447,871.15","429,085.00","157.19","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","66,832,760.36","0.29","66,832,760.36","452,092.00","147.83","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","65,580,793.06","0.29","65,580,793.06","472,382.00","138.83","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","65,022,162.56","0.28","65,022,162.56","168,556.00","385.76","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","64,991,272.00","0.28","64,991,272.00","1,437,860.00","45.20","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","63,884,362.71","0.28","63,884,362.71","369,637.00","172.83","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","63,713,531.97","0.28","63,713,531.97","50,529.00","1,260.93","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","62,372,478.93","0.27","62,372,478.93","853,599.00","73.07","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","61,975,410.67","0.27","61,975,410.67","362,281.00","171.07","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","61,877,423.79","0.27","61,877,423.79","244,933.00","252.63","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","61,389,241.11","0.27","61,389,241.11","598,861.00","102.51","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","61,294,458.16","0.27","61,294,458.16","205,624.00","298.09","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","60,551,788.96","0.26","60,551,788.96","415,792.00","145.63","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","59,960,466.54","0.26","59,960,466.54","1,971,087.00","30.42","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","59,289,221.61","0.26","59,289,221.61","182,333.00","325.17","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","EQUITY","Real Estate","Equity","59,224,890.20","0.26","59,224,890.20","249,473.00","237.40","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","59,136,058.80","0.26","59,136,058.80","722,052.00","81.90","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","EQUITY","Financials","Equity","56,589,275.82","0.25","56,589,275.82","49,758.00","1,137.29","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","56,351,185.14","0.25","56,351,185.14","382,353.00","147.38","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","56,164,866.00","0.25","56,164,866.00","357,738.00","157.00","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","EQUITY","Industrials","Equity","55,935,083.34","0.24","55,935,083.34","86,907.00","643.62","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","54,829,075.92","0.24","54,829,075.92","211,908.00","258.74","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","54,287,737.35","0.24","54,287,737.35","122,311.00","443.85","United States","NASDAQ","USD"
"T","AT&T","EQUITY","Communication","Equity","53,941,099.20","0.24","53,941,099.20","2,372,080.00","22.74","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","51,463,163.52","0.23","51,463,163.52","562,808.00","91.44","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","EQUITY","Industrials","Equity","51,291,924.20","0.22","51,291,924.20","273,484.00","187.55","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","50,278,277.72","0.22","50,278,277.72","78,298.00","642.14","United States","NASDAQ","USD"
"DHR","DANAHER","EQUITY","Health Care","Equity","49,773,269.75","0.22","49,773,269.75","216,641.00","229.75","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","EQUITY","Industrials","Equity","49,564,950.74","0.22","49,564,950.74","134,326.00","368.99","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","48,816,465.76","0.21","48,816,465.76","706,768.00","69.07","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","47,417,070.75","0.21","47,417,070.75","104,685.00","452.95","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","47,392,900.70","0.21","47,392,900.70","104,597.00","453.10","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","46,968,124.71","0.21","46,968,124.71","87,763.00","535.17","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","46,238,120.16","0.20","46,238,120.16","201,368.00","229.62","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","44,667,735.68","0.20","44,667,735.68","97,256.00","459.28","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","44,504,775.00","0.19","44,504,775.00","706,425.00","63.00","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","EQUITY","Financials","Equity","44,255,592.10","0.19","44,255,592.10","121,598.00","363.95","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","44,236,914.24","0.19","44,236,914.24","124,896.00","354.19","United States","NASDAQ","USD"
"MO","ALTRIA GROUP INC","EQUITY","Consumer Staples","Equity","43,904,256.92","0.19","43,904,256.92","577,156.00","76.07","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","43,228,875.00","0.19","43,228,875.00","212,500.00","203.43","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","42,511,625.56","0.19","42,511,625.56","99,727.00","426.28","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","42,260,761.78","0.18","42,260,761.78","137,237.00","307.94","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","41,929,497.00","0.18","41,929,497.00","260,270.00","161.10","United States","NASDAQ","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","41,769,985.92","0.18","41,769,985.92","442,104.00","94.48","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","41,646,270.26","0.18","41,646,270.26","364,966.00","114.11","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","EQUITY","Real Estate","Equity","41,602,363.62","0.18","41,602,363.62","328,457.00","126.66","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","EQUITY","Industrials","Equity","41,400,473.71","0.18","41,400,473.71","70,181.00","589.91","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","40,894,486.64","0.18","40,894,486.64","40,396.00","1,012.34","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","40,857,376.82","0.18","40,857,376.82","422,998.00","96.59","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","40,202,475.90","0.18","40,202,475.90","394,490.00","101.91","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","39,675,165.58","0.17","39,675,165.58","194,134.00","204.37","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","39,346,397.31","0.17","39,346,397.31","138,237.00","284.63","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","38,935,023.90","0.17","38,935,023.90","43,590.00","893.21","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","38,126,943.88","0.17","38,126,943.88","124,606.00","305.98","United States","NASDAQ","USD"
"SO","SOUTHERN","EQUITY","Utilities","Equity","37,283,598.90","0.16","37,283,598.90","397,395.00","93.82","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","37,151,655.45","0.16","37,151,655.45","137,319.00","270.55","United States","NASDAQ","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","37,030,163.04","0.16","37,030,163.04","120,588.00","307.08","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","36,946,625.22","0.16","36,946,625.22","213,589.00","172.98","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","34,114,185.60","0.15","34,114,185.60","76,012.00","448.80","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","34,061,700.12","0.15","34,061,700.12","234,391.00","145.32","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","34,051,497.69","0.15","34,051,497.69","274,631.00","123.99","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","EQUITY","Utilities","Equity","33,777,117.00","0.15","33,777,117.00","269,355.00","125.40","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","33,538,050.00","0.15","33,538,050.00","94,500.00","354.90","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","33,359,932.32","0.15","33,359,932.32","74,919.00","445.28","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","EQUITY","Industrials","Equity","33,065,389.78","0.14","33,065,389.78","639,934.00","51.67","United States","NASDAQ","USD"
"MRSH","MARSH","EQUITY","Financials","Equity","32,971,413.47","0.14","32,971,413.47","165,461.00","199.27","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","32,507,204.88","0.14","32,507,204.88","34,124.00","952.62","United States","NASDAQ","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","32,357,862.36","0.14","32,357,862.36","539,118.00","60.02","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","32,137,335.81","0.14","32,137,335.81","497,559.00","64.59","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","31,775,457.28","0.14","31,775,457.28","193,942.00","163.84","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","31,399,432.68","0.14","31,399,432.68","178,853.00","175.56","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","31,200,947.85","0.14","31,200,947.85","138,345.00","225.53","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","30,992,231.79","0.14","30,992,231.79","193,351.00","160.29","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","EQUITY","Financials","Equity","30,919,768.75","0.14","30,919,768.75","260,377.00","118.75","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","EQUITY","Industrials","Equity","30,796,906.47","0.13","30,796,906.47","87,793.00","350.79","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","30,754,954.80","0.13","30,754,954.80","128,628.00","239.10","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","29,923,894.00","0.13","29,923,894.00","209,258.00","143.00","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","EQUITY","Energy","Equity","29,850,780.68","0.13","29,850,780.68","422,636.00","70.63","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","29,822,190.50","0.13","29,822,190.50","115,702.00","257.75","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","29,569,097.80","0.13","29,569,097.80","95,492.00","309.65","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Consumer Discretionary","Equity","29,429,862.40","0.13","29,429,862.40","74,168.00","396.80","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","29,331,556.80","0.13","29,331,556.80","72,345.00","405.44","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","EQUITY","Real Estate","Equity","29,313,205.51","0.13","29,313,205.51","161,443.00","181.57","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","29,050,299.09","0.13","29,050,299.09","113,829.00","255.21","United States","NASDAQ","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","28,926,395.12","0.13","28,926,395.12","91,574.00","315.88","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","28,859,482.62","0.13","28,859,482.62","442,698.00","65.19","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","28,748,977.60","0.13","28,748,977.60","52,040.00","552.44","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","28,622,194.04","0.13","28,622,194.04","181,199.00","157.96","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","27,995,214.72","0.12","27,995,214.72","66,264.00","422.48","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","27,924,503.76","0.12","27,924,503.76","1,222,614.00","22.84","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","27,839,942.50","0.12","27,839,942.50","77,750.00","358.07","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","27,741,759.21","0.12","27,741,759.21","33,869.00","819.09","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","27,402,881.31","0.12","27,402,881.31","57,351.00","477.81","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","EQUITY","Materials","Equity","27,363,527.10","0.12","27,363,527.10","79,170.00","345.63","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","26,819,550.37","0.12","26,819,550.37","275,383.00","97.39","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","26,755,080.84","0.12","26,755,080.84","119,421.00","224.04","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","26,629,563.30","0.12","26,629,563.30","137,770.00","193.29","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","EQUITY","Financials","Equity","26,488,803.44","0.12","26,488,803.44","274,268.00","96.58","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","26,480,455.56","0.12","26,480,455.56","166,764.00","158.79","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","26,391,748.32","0.12","26,391,748.32","259,966.00","101.52","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","26,340,424.32","0.12","26,340,424.32","111,296.00","236.67","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","EQUITY","Industrials","Equity","26,248,677.38","0.11","26,248,677.38","77,606.00","338.23","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","EQUITY","Health Care","Equity","26,097,528.22","0.11","26,097,528.22","128,794.00","202.63","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","26,083,100.04","0.11","26,083,100.04","133,356.00","195.59","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","25,709,676.00","0.11","25,709,676.00","279,453.00","92.00","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","EQUITY","Industrials","Equity","25,512,494.15","0.11","25,512,494.15","46,189.00","552.35","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","25,514,376.16","0.11","25,514,376.16","145,166.00","175.76","United States","NASDAQ","USD"
"ECL","ECOLAB","EQUITY","Materials","Equity","25,478,037.20","0.11","25,478,037.20","87,164.00","292.30","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","EQUITY","Energy","Equity","25,403,888.60","0.11","25,403,888.60","512,692.00","49.55","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","25,375,583.55","0.11","25,375,583.55","457,465.00","55.47","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","EQUITY","Financials","Equity","25,264,031.45","0.11","25,264,031.45","51,449.00","491.05","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","25,002,311.88","0.11","25,002,311.88","89,537.00","279.24","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","24,876,394.96","0.11","24,876,394.96","157,336.00","158.11","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","24,777,835.68","0.11","24,777,835.68","93,756.00","264.28","United States","NASDAQ","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","24,709,366.33","0.11","24,709,366.33","47,561.00","519.53","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","EQUITY","Consumer Discretionary","Equity","24,586,292.51","0.11","24,586,292.51","85,927.00","286.13","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","EQUITY","Utilities","Equity","24,573,906.56","0.11","24,573,906.56","188,104.00","130.64","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","EQUITY","Consumer Discretionary","Equity","24,169,968.72","0.11","24,169,968.72","129,988.00","185.94","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","EQUITY","Financials","Equity","24,064,920.86","0.11","24,064,920.86","88,807.00","270.98","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","23,970,219.69","0.10","23,970,219.69","109,799.00","218.31","United States","NASDAQ","USD"
"URI","UNITED RENTALS","EQUITY","Industrials","Equity","23,892,485.10","0.10","23,892,485.10","21,505.00","1,111.02","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materials","Equity","23,795,816.88","0.10","23,795,816.88","77,204.00","308.22","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","23,765,050.05","0.10","23,765,050.05","50,855.00","467.31","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","23,700,771.00","0.10","23,700,771.00","111,775.00","212.04","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","23,413,074.30","0.10","23,413,074.30","494,991.00","47.30","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","23,403,509.15","0.10","23,403,509.15","303,115.00","77.21","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","23,119,498.32","0.10","23,119,498.32","76,071.00","303.92","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","23,034,078.32","0.10","23,034,078.32","500,632.00","46.01","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","23,032,239.24","0.10","23,032,239.24","30,606.00","752.54","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","22,890,720.84","0.10","22,890,720.84","678,847.00","33.72","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","EQUITY","Financials","Equity","22,623,316.50","0.10","22,623,316.50","87,315.00","259.10","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","EQUITY","Financials","Equity","22,483,224.40","0.10","22,483,224.40","73,283.00","306.80","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","EQUITY","Health Care","Equity","22,314,970.96","0.10","22,314,970.96","65,927.00","338.48","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","EQUITY","Financials","Equity","22,302,502.20","0.10","22,302,502.20","239,580.00","93.09","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","22,157,879.73","0.10","22,157,879.73","101,749.00","217.77","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","EQUITY","Industrials","Equity","21,807,234.00","0.10","21,807,234.00","19,100.00","1,141.74","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","EQUITY","Energy","Equity","21,506,452.12","0.09","21,506,452.12","74,278.00","289.54","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","20,920,311.12","0.09","20,920,311.12","396,744.00","52.73","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","20,846,168.40","0.09","20,846,168.40","100,020.00","208.42","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","20,800,918.04","0.09","20,800,918.04","87,476.00","237.79","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","EQUITY","Real Estate","Equity","20,792,799.72","0.09","20,792,799.72","121,638.00","170.94","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","20,539,395.80","0.09","20,539,395.80","80,345.00","255.64","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","EQUITY","Energy","Equity","20,533,958.10","0.09","20,533,958.10","218,679.00","93.90","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","EQUITY","Financials","Equity","20,433,433.68","0.09","20,433,433.68","422,004.00","48.42","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","EQUITY","Industrials","Equity","20,356,317.36","0.09","20,356,317.36","14,967.00","1,360.08","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","EQUITY","Materials","Equity","20,226,226.68","0.09","20,226,226.68","78,378.00","258.06","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","19,983,407.73","0.09","19,983,407.73","182,347.00","109.59","United States","NASDAQ","USD"
"D","DOMINION ENERGY","EQUITY","Utilities","Equity","19,937,517.00","0.09","19,937,517.00","304,855.00","65.40","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","19,930,725.45","0.09","19,930,725.45","17,065.00","1,167.93","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","EQUITY","Materials","Equity","19,863,688.32","0.09","19,863,688.32","229,824.00","86.43","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","19,538,584.01","0.09","19,538,584.01","19,538,584.00","100.00","United States","-","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","19,202,015.63","0.08","19,202,015.63","226,519.00","84.77","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","EQUITY","Financials","Equity","19,098,308.00","0.08","19,098,308.00","184,400.00","103.57","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","EQUITY","Financials","Equity","19,000,714.53","0.08","19,000,714.53","154,139.00","123.27","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","18,945,590.60","0.08","18,945,590.60","79,330.00","238.82","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","18,859,722.42","0.08","18,859,722.42","94,101.00","200.42","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","EQUITY","Financials","Equity","18,740,370.83","0.08","18,740,370.83","163,201.00","114.83","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","EQUITY","Energy","Equity","18,688,006.56","0.08","18,688,006.56","379,992.00","49.18","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","EQUITY","Real Estate","Equity","18,682,071.66","0.08","18,682,071.66","327,411.00","57.06","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","18,649,847.45","0.08","18,649,847.45","73,151.00","254.95","United States","NASDAQ","USD"
"AZO","AUTOZONE","EQUITY","Consumer Discretionary","Equity","18,450,018.70","0.08","18,450,018.70","5,641.00","3,270.70","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","EQUITY","Energy","Equity","18,444,422.08","0.08","18,444,422.08","343,984.00","53.62","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","18,390,583.20","0.08","18,390,583.20","59,035.00","311.52","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","17,979,531.57","0.08","17,979,531.57","199,573.00","90.09","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","EQUITY","Real Estate","Equity","17,958,907.35","0.08","17,958,907.35","58,095.00","309.13","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Industrials","Equity","17,885,739.30","0.08","17,885,739.30","109,715.00","163.02","United States","NASDAQ","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","17,517,824.61","0.08","17,517,824.61","41,613.00","420.97","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","17,439,795.24","0.08","17,439,795.24","161,196.00","108.19","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","EQUITY","Utilities","Equity","17,075,301.30","0.07","17,075,301.30","216,417.00","78.90","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","17,002,455.52","0.07","17,002,455.52","295,515.00","57.53","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","16,957,926.69","0.07","16,957,926.69","97,521.00","173.89","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","16,952,710.60","0.07","16,952,710.60","57,389.00","295.40","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","16,884,478.08","0.07","16,884,478.08","138,352.00","122.04","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","16,716,476.30","0.07","16,716,476.30","51,826.00","322.55","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","EQUITY","Financials","Equity","16,693,992.60","0.07","16,693,992.60","313,620.00","53.23","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","16,684,850.00","0.07","16,684,850.00","54,040.00","308.75","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","EQUITY","Consumer Staples","Equity","16,624,213.47","0.07","16,624,213.47","472,413.00","35.19","United States","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","EQUITY","Industrials","Equity","16,417,664.94","0.07","16,417,664.94","64,578.00","254.23","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","EQUITY","Consumer Staples","Equity","16,403,899.12","0.07","16,403,899.12","230,651.00","71.12","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","16,377,355.70","0.07","16,377,355.70","67,703.00","241.90","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","EQUITY","Industrials","Equity","16,296,965.64","0.07","16,296,965.64","205,614.00","79.26","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","16,235,916.48","0.07","16,235,916.48","38,304.00","423.87","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Industrials","Equity","16,213,306.68","0.07","16,213,306.68","58,644.00","276.47","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","EQUITY","Consumer Discretionary","Equity","16,205,505.30","0.07","16,205,505.30","1,357,245.00","11.94","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","EQUITY","Industrials","Equity","16,083,301.28","0.07","16,083,301.28","284,761.00","56.48","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","16,019,567.85","0.07","16,019,567.85","357,181.00","44.85","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","EQUITY","Consumer Discretionary","Equity","15,948,247.52","0.07","15,948,247.52","416,186.00","38.32","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","EQUITY","Financials","Equity","15,928,687.36","0.07","15,928,687.36","94,904.00","167.84","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","15,825,831.84","0.07","15,825,831.84","56,862.00","278.32","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","EQUITY","Real Estate","Equity","15,803,184.15","0.07","15,803,184.15","248,595.00","63.57","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","15,787,420.48","0.07","15,787,420.48","48,932.00","322.64","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","EQUITY","Energy","Equity","15,781,437.50","0.07","15,781,437.50","252,503.00","62.50","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","15,757,691.90","0.07","15,757,691.90","152,543.00","103.30","United States","NASDAQ","USD"
"MSCI","MSCI","EQUITY","Financials","Equity","15,659,199.28","0.07","15,659,199.28","25,247.00","620.24","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","15,550,742.35","0.07","15,550,742.35","12,155.00","1,279.37","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","EQUITY","Health Care","Equity","15,515,573.04","0.07","15,515,573.04","34,056.00","455.59","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","15,480,482.64","0.07","15,480,482.64","27,314.00","566.76","United States","NASDAQ","USD"
"VTR","VENTAS REIT","EQUITY","Real Estate","Equity","15,414,714.99","0.07","15,414,714.99","177,201.00","86.99","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","EQUITY","Utilities","Equity","15,338,499.45","0.07","15,338,499.45","108,915.00","140.83","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","EQUITY","Industrials","Equity","15,277,050.48","0.07","15,277,050.48","67,208.00","227.31","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","15,160,270.62","0.07","15,160,270.62","30,514.00","496.83","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","14,998,124.05","0.07","14,998,124.05","180,635.00","83.03","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","14,905,106.64","0.07","14,905,106.64","34,168.00","436.23","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","14,843,379.24","0.06","14,843,379.24","127,674.00","116.26","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","14,787,249.66","0.06","14,787,249.66","187,133.00","79.02","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","EQUITY","Consumer Discretionary","Equity","14,627,504.32","0.06","14,627,504.32","249,106.00","58.72","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","14,580,655.65","0.06","14,580,655.65","69,435.00","209.99","United States","NASDAQ","USD"
"YUM","YUM BRANDS","EQUITY","Consumer Discretionary","Equity","14,561,391.55","0.06","14,561,391.55","94,279.00","154.45","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","14,477,881.28","0.06","14,477,881.28","68,128.00","212.51","United States","NASDAQ","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","14,091,027.28","0.06","14,091,027.28","67,804.00","207.82","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","EQUITY","Financials","Equity","14,052,067.38","0.06","14,052,067.38","118,914.00","118.17","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","14,053,251.00","0.06","14,053,251.00","52,165.00","269.40","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","13,978,536.12","0.06","13,978,536.12","187,581.00","74.52","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","13,922,026.80","0.06","13,922,026.80","70,620.00","197.14","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","13,918,002.00","0.06","13,918,002.00","114,835.00","121.20","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","EQUITY","Consumer Staples","Equity","13,870,080.63","0.06","13,870,080.63","165,179.00","83.97","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","13,449,998.90","0.06","13,449,998.90","53,030.00","253.63","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","13,344,735.14","0.06","13,344,735.14","196,622.00","67.87","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","13,316,753.12","0.06","13,316,753.12","166,793.00","79.84","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","EQUITY","Consumer Staples","Equity","13,188,232.96","0.06","13,188,232.96","663,392.00","19.88","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","13,139,554.33","0.06","13,139,554.33","110,593.00","118.81","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","13,049,173.20","0.06","13,049,173.20","93,576.00","139.45","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","EQUITY","Financials","Equity","13,002,851.91","0.06","13,002,851.91","76,899.00","169.09","United States","NASDAQ","USD"
"BIIB","BIOGEN","EQUITY","Health Care","Equity","12,997,369.52","0.06","12,997,369.52","51,203.00","253.84","United States","NASDAQ","USD"
"DHI","D R HORTON","EQUITY","Consumer Discretionary","Equity","12,983,448.48","0.06","12,983,448.48","87,928.00","147.66","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","EQUITY","Consumer Staples","Equity","12,949,582.55","0.06","12,949,582.55","115,297.00","112.32","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","EQUITY","Real Estate","Equity","12,920,315.52","0.06","12,920,315.52","98,448.00","131.24","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","12,878,383.32","0.06","12,878,383.32","156,519.00","82.28","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","EQUITY","Communication","Equity","12,694,905.09","0.06","12,694,905.09","61,089.00","207.81","United States","NASDAQ","USD"
"RMD","RESMED","EQUITY","Health Care","Equity","12,644,902.08","0.06","12,644,902.08","49,968.00","253.06","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","EQUITY","Utilities","Equity","12,600,501.10","0.06","12,600,501.10","112,354.00","112.15","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","12,513,512.16","0.05","12,513,512.16","172,078.00","72.72","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","12,300,753.78","0.05","12,300,753.78","437,127.00","28.14","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","12,262,146.75","0.05","12,262,146.75","64,575.00","189.89","United States","NASDAQ","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","12,156,821.04","0.05","12,156,821.04","170,646.00","71.24","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","EQUITY","Materials","Equity","12,081,113.76","0.05","12,081,113.76","44,958.00","268.72","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","12,055,395.24","0.05","12,055,395.24","117,396.00","102.69","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","EQUITY","Consumer Discretionary","Equity","11,915,524.96","0.05","11,915,524.96","440,012.00","27.08","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","11,841,695.28","0.05","11,841,695.28","39,672.00","298.49","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","11,794,315.08","0.05","11,794,315.08","35,989.00","327.72","United States","Cboe BZX","USD"
"EQT","EQT","EQUITY","Energy","Equity","11,789,257.48","0.05","11,789,257.48","215,644.00","54.67","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","EQUITY","Industrials","Equity","11,709,133.20","0.05","11,709,133.20","28,242.00","414.60","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","EQUITY","Health Care","Equity","11,705,418.00","0.05","11,705,418.00","142,749.00","82.00","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","EQUITY","Health Care","Equity","11,656,024.16","0.05","11,656,024.16","6,919.00","1,684.64","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","EQUITY","Real Estate","Equity","11,585,960.42","0.05","11,585,960.42","146,974.00","78.83","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","11,470,832.00","0.05","11,470,832.00","155,600.00","73.72","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","EQUITY","Real Estate","Equity","11,440,252.12","0.05","11,440,252.12","103,382.00","110.66","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","EQUITY","Industrials","Equity","11,432,568.00","0.05","11,432,568.00","112,084.00","102.00","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","11,208,012.02","0.05","11,208,012.02","156,931.00","71.42","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","EQUITY","Materials","Equity","11,157,029.30","0.05","11,157,029.30","46,507.00","239.90","United States","NASDAQ","USD"
"MTB","M&T BANK","EQUITY","Financials","Equity","11,117,434.36","0.05","11,117,434.36","49,892.00","222.83","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Financials","Equity","11,003,358.06","0.05","11,003,358.06","702,641.00","15.66","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","EQUITY","Materials","Equity","10,769,606.68","0.05","10,769,606.68","20,804.00","517.67","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","10,671,406.32","0.05","10,671,406.32","76,712.00","139.11","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","EQUITY","Financials","Equity","10,658,659.66","0.05","10,658,659.66","32,087.00","332.18","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","10,647,160.00","0.05","10,647,160.00","40,825.00","260.80","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","10,643,548.96","0.05","10,643,548.96","315,271.00","33.76","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","EQUITY","Real Estate","Equity","10,518,021.45","0.05","10,518,021.45","73,455.00","143.19","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","EQUITY","Financials","Equity","10,480,984.74","0.05","10,480,984.74","63,207.00","165.82","United States","NASDAQ","USD"
"AEE","AMEREN","EQUITY","Utilities","Equity","10,470,768.10","0.05","10,470,768.10","96,115.00","108.94","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","10,209,873.52","0.04","10,209,873.52","130,361.00","78.32","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","10,169,213.34","0.04","10,169,213.34","58,474.00","173.91","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","EQUITY","Industrials","Equity","10,062,667.17","0.04","10,062,667.17","15,237.00","660.41","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","EQUITY","Information Technology","Equity","9,957,923.03","0.04","9,957,923.03","16,049.00","620.47","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","EQUITY","Industrials","Equity","9,935,730.00","0.04","9,935,730.00","131,425.00","75.60","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","EQUITY","Utilities","Equity","9,894,381.42","0.04","9,894,381.42","762,279.00","12.98","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","9,849,067.72","0.04","9,849,067.72","68,764.00","143.23","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","9,826,367.55","0.04","9,826,367.55","134,185.00","73.23","United States","NASDAQ","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","9,772,913.46","0.04","9,772,913.46","127,434.00","76.69","United States","NASDAQ","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","9,679,974.59","0.04","9,679,974.59","36,199.00","267.41","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","9,639,943.95","0.04","9,639,943.95","24,465.00","394.03","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","EQUITY","Utilities","Equity","9,588,303.60","0.04","9,588,303.60","72,060.00","133.06","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","EQUITY","Financials","Equity","9,570,174.20","0.04","9,570,174.20","77,366.00","123.70","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","EQUITY","Financials","Equity","9,568,910.90","0.04","9,568,910.90","60,110.00","159.19","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","9,543,386.22","0.04","9,543,386.22","287,538.00","33.19","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","9,536,130.80","0.04","9,536,130.80","146,170.00","65.24","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","EQUITY","Communication","Equity","9,519,324.00","0.04","9,519,324.00","54,552.00","174.50","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","EQUITY","Financials","Equity","9,445,630.96","0.04","9,445,630.96","52,982.00","178.28","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","9,428,628.48","0.04","9,428,628.48","14,848.00","635.01","United States","NASDAQ","USD"
"CPAY","CORPAY","EQUITY","Financials","Equity","9,407,861.69","0.04","9,407,861.69","22,669.00","415.01","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","EQUITY","Financials","Equity","9,395,144.22","0.04","9,395,144.22","184,871.00","50.82","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","EQUITY","Utilities","Equity","9,343,171.20","0.04","9,343,171.20","226,776.00","41.20","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","9,310,325.60","0.04","9,310,325.60","38,270.00","243.28","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","9,242,988.95","0.04","9,242,988.95","28,015.00","329.93","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","EQUITY","Consumer Staples","Equity","9,243,668.64","0.04","9,243,668.64","85,812.00","107.72","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","9,224,065.45","0.04","9,224,065.45","45,365.00","203.33","United States","NASDAQ","USD"
"PPL","PPL CORP","EQUITY","Utilities","Equity","9,204,998.60","0.04","9,204,998.60","260,396.00","35.35","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","EQUITY","Consumer Staples","Equity","9,196,807.55","0.04","9,196,807.55","12,887.00","713.65","United States","NASDAQ","USD"
"DOV","DOVER","EQUITY","Industrials","Equity","9,167,503.55","0.04","9,167,503.55","46,895.00","195.49","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","EQUITY","Real Estate","Equity","9,127,600.00","0.04","9,127,600.00","380,000.00","24.02","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","8,962,334.94","0.04","8,962,334.94","82,329.00","108.86","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","EQUITY","Industrials","Equity","8,891,009.30","0.04","8,891,009.30","84,757.00","104.90","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","8,889,368.90","0.04","8,889,368.90","45,310.00","196.19","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","8,878,602.00","0.04","8,878,602.00","50,550.00","175.64","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","8,856,224.16","0.04","8,856,224.16","19,677.00","450.08","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","8,855,765.76","0.04","8,855,765.76","130,539.00","67.84","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","EQUITY","Industrials","Equity","8,840,804.23","0.04","8,840,804.23","119,293.00","74.11","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","EQUITY","Industrials","Equity","8,813,020.86","0.04","8,813,020.86","80,661.00","109.26","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","8,700,269.76","0.04","8,700,269.76","66,394.00","131.04","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","EQUITY","Materials","Equity","8,680,901.49","0.04","8,680,901.49","76,761.00","113.09","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","8,618,374.05","0.04","8,618,374.05","28,295.00","304.59","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","8,590,574.16","0.04","8,590,574.16","39,486.00","217.56","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","EQUITY","Industrials","Equity","8,465,946.34","0.04","8,465,946.34","291,026.00","29.09","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","8,440,491.45","0.04","8,440,491.45","112,405.00","75.09","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","EQUITY","Financials","Equity","8,403,560.00","0.04","8,403,560.00","295,900.00","28.40","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","EQUITY","Utilities","Equity","8,389,166.99","0.04","8,389,166.99","180,451.00","46.49","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","EQUITY","Materials","Equity","8,293,258.38","0.04","8,293,258.38","88,386.00","93.83","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","EQUITY","Industrials","Equity","8,163,935.40","0.04","8,163,935.40","18,313.00","445.80","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","EQUITY","Materials","Equity","7,939,171.61","0.03","7,939,171.61","249,581.00","31.81","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","EQUITY","Information Technology","Equity","7,910,264.04","0.03","7,910,264.04","72,718.00","108.78","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","7,847,607.04","0.03","7,847,607.04","68,887.00","113.92","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Health Care","Equity","7,843,927.16","0.03","7,843,927.16","33,778.00","232.22","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","EQUITY","Communication","Equity","7,825,036.80","0.03","7,825,036.80","94,780.00","82.56","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","7,766,416.50","0.03","7,766,416.50","134,135.00","57.90","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","EQUITY","Consumer Discretionary","Equity","7,737,166.36","0.03","7,737,166.36","64,757.00","119.48","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","EQUITY","Materials","Equity","7,730,491.42","0.03","7,730,491.42","182,194.00","42.43","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","EQUITY","Financials","Equity","7,684,990.15","0.03","7,684,990.15","74,287.00","103.45","United States","NASDAQ","USD"
"PKG","PACKAGING CORP OF AMERICA","EQUITY","Materials","Equity","7,641,595.08","0.03","7,641,595.08","30,699.00","248.92","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","7,615,247.50","0.03","7,615,247.50","108,325.00","70.30","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","EQUITY","Communication","Equity","7,584,674.02","0.03","7,584,674.02","50,477.00","150.26","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","EQUITY","Industrials","Equity","7,581,789.96","0.03","7,581,789.96","40,514.00","187.14","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","EQUITY","Financials","Equity","7,481,701.11","0.03","7,481,701.11","100,439.00","74.49","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","EQUITY","Consumer Staples","Equity","7,461,038.39","0.03","7,461,038.39","297,371.00","25.09","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","EQUITY","Materials","Equity","7,445,896.64","0.03","7,445,896.64","160,888.00","46.28","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","EQUITY","Energy","Equity","7,434,290.08","0.03","7,434,290.08","79,973.00","92.96","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","EQUITY","Financials","Equity","7,411,173.77","0.03","7,411,173.77","67,307.00","110.11","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","7,312,282.56","0.03","7,312,282.56","39,288.00","186.12","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","EQUITY","Health Care","Equity","7,312,757.76","0.03","7,312,757.76","395,712.00","18.48","United States","NASDAQ","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","7,275,520.94","0.03","7,275,520.94","166,526.00","43.69","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","EQUITY","Information Technology","Equity","7,272,866.00","0.03","7,272,866.00","37,489.00","194.00","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","EQUITY","Consumer Staples","Equity","7,214,451.80","0.03","7,214,451.80","51,910.00","138.98","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","EQUITY","Information Technology","Equity","7,109,114.70","0.03","7,109,114.70","43,185.00","164.62","United States","NASDAQ","USD"
"LUV","SOUTHWEST AIRLINES","EQUITY","Industrials","Equity","7,062,342.93","0.03","7,062,342.93","168,031.00","42.03","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","6,915,240.20","0.03","6,915,240.20","59,140.00","116.93","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","6,901,159.98","0.03","6,901,159.98","73,121.00","94.38","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","EQUITY","Utilities","Equity","6,813,244.85","0.03","6,813,244.85","80,203.00","84.95","United States","NASDAQ","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","6,806,409.40","0.03","6,806,409.40","68,180.00","99.83","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","EQUITY","Financials","Equity","6,800,035.97","0.03","6,800,035.97","177,593.00","38.29","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","EQUITY","Energy","Equity","6,739,466.66","0.03","6,739,466.66","20,198.00","333.67","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","EQUITY","Financials","Equity","6,645,920.19","0.03","6,645,920.19","313,339.00","21.21","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","EQUITY","Financials","Equity","6,595,068.72","0.03","6,595,068.72","76,794.00","85.88","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","EQUITY","Information Technology","Equity","6,576,108.12","0.03","6,576,108.12","195,021.00","33.72","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","EQUITY","Real Estate","Equity","6,536,387.99","0.03","6,536,387.99","36,641.00","178.39","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","EQUITY","Health Care","Equity","6,511,183.76","0.03","6,511,183.76","65,896.00","98.81","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","EQUITY","Financials","Equity","6,502,950.72","0.03","6,502,950.72","57,204.00","113.68","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","EQUITY","Information Technology","Equity","6,493,567.85","0.03","6,493,567.85","78,815.00","82.39","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","6,452,012.00","0.03","6,452,012.00","183,400.00","35.18","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","EQUITY","Information Technology","Equity","6,373,240.00","0.03","6,373,240.00","37,216.00","171.25","United States","NASDAQ","USD"
"SNA","SNAP ON INC","EQUITY","Industrials","Equity","6,360,315.78","0.03","6,360,315.78","17,843.00","356.46","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","EQUITY","Industrials","Equity","6,346,204.10","0.03","6,346,204.10","105,682.00","60.05","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Information Technology","Equity","6,335,566.72","0.03","6,335,566.72","16,492.00","384.16","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","EQUITY","Utilities","Equity","6,311,534.00","0.03","6,311,534.00","89,780.00","70.30","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","6,302,871.75","0.03","6,302,871.75","22,315.00","282.45","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","EQUITY","Industrials","Equity","6,284,852.00","0.03","6,284,852.00","46,520.00","135.10","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","EQUITY","Consumer Discretionary","Equity","6,272,793.68","0.03","6,272,793.68","180,616.00","34.73","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","6,203,081.36","0.03","6,203,081.36","184,177.00","33.68","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","EQUITY","Materials","Equity","6,198,672.48","0.03","6,198,672.48","52,283.00","118.56","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","EQUITY","Information Technology","Equity","6,141,594.20","0.03","6,141,594.20","7,460.00","823.27","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","EQUITY","Consumer Discretionary","Equity","6,074,096.05","0.03","6,074,096.05","47,465.00","127.97","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","EQUITY","Health Care","Equity","6,028,618.96","0.03","6,028,618.96","38,311.00","157.36","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","EQUITY","Materials","Equity","6,020,956.90","0.03","6,020,956.90","91,490.00","65.81","United States","New York Stock Exchange Inc.","USD"
"APA","APA","EQUITY","Energy","Equity","6,018,973.92","0.03","6,018,973.92","121,743.00","49.44","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","EQUITY","Industrials","Equity","5,948,530.23","0.03","5,948,530.23","25,797.00","230.59","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","5,929,087.88","0.03","5,929,087.88","40,538.00","146.26","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","5,910,276.50","0.03","5,910,276.50","78,230.00","75.55","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","EQUITY","Industrials","Equity","5,901,234.36","0.03","5,901,234.36","18,516.00","318.71","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","EQUITY","Materials","Equity","5,894,478.27","0.03","5,894,478.27","90,171.00","65.37","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","EQUITY","Real Estate","Equity","5,886,082.38","0.03","5,886,082.38","236,674.00","24.87","United States","NASDAQ","USD"
"LDOS","LEIDOS HOLDINGS","EQUITY","Industrials","Equity","5,875,440.57","0.03","5,875,440.57","43,609.00","134.73","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","EQUITY","Industrials","Equity","5,810,623.68","0.03","5,810,623.68","25,611.00","226.88","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","5,725,700.54","0.03","5,725,700.54","40,234.00","142.31","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","EQUITY","Consumer Discretionary","Equity","5,649,789.45","0.02","5,649,789.45","66,901.00","84.45","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","EQUITY","Health Care","Equity","5,632,581.78","0.02","5,632,581.78","16,583.00","339.66","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","5,615,573.86","0.02","5,615,573.86","98,398.00","57.07","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","EQUITY","Consumer Staples","Equity","5,613,629.30","0.02","5,613,629.30","54,422.00","103.15","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","EQUITY","Real Estate","Equity","5,437,117.56","0.02","5,437,117.56","230,484.00","23.59","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","EQUITY","Consumer Discretionary","Equity","5,434,313.88","0.02","5,434,313.88","46,356.00","117.23","United States","NASDAQ","USD"
"MAS","MASCO","EQUITY","Industrials","Equity","5,394,113.55","0.02","5,394,113.55","69,111.00","78.05","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","EQUITY","Consumer Discretionary","Equity","5,365,133.14","0.02","5,365,133.14","878.00","6,110.63","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","EQUITY","Industrials","Equity","5,231,876.28","0.02","5,231,876.28","29,639.00","176.52","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","5,163,857.10","0.02","5,163,857.10","13,158.00","392.45","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","EQUITY","Information Technology","Equity","5,137,442.60","0.02","5,137,442.60","80,260.00","64.01","United States","NASDAQ","USD"
"SWK","STANLEY BLACK & DECKER","EQUITY","Industrials","Equity","5,128,823.34","0.02","5,128,823.34","51,822.00","98.97","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","EQUITY","Information Technology","Equity","5,115,246.36","0.02","5,115,246.36","21,819.00","234.44","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","EQUITY","Real Estate","Equity","5,102,768.09","0.02","5,102,768.09","185,353.00","27.53","United States","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","EQUITY","Real Estate","Equity","5,018,443.80","0.02","5,018,443.80","141,564.00","35.45","United States","NASDAQ","USD"
"GDDY","GODADDY CLASS A","EQUITY","Information Technology","Equity","5,019,437.50","0.02","5,019,437.50","43,750.00","114.73","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","EQUITY","Financials","Equity","5,019,508.96","0.02","5,019,508.96","12,316.00","407.56","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","EQUITY","Consumer Discretionary","Equity","4,974,516.80","0.02","4,974,516.80","13,024.00","381.95","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","4,929,427.45","0.02","4,929,427.45","36,955.00","133.39","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","EQUITY","Real Estate","Equity","4,919,859.14","0.02","4,919,859.14","248,227.00","19.82","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","EQUITY","Financials","Equity","4,915,360.45","0.02","4,915,360.45","17,017.00","288.85","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Real Estate","Equity","4,886,543.76","0.02","4,886,543.76","40,328.00","121.17","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","EQUITY","Materials","Equity","4,815,563.48","0.02","4,815,563.48","26,078.00","184.66","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","4,765,109.46","0.02","4,765,109.46","69,798.00","68.27","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","4,677,379.00","0.02","4,677,379.00","241,850.00","19.34","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","EQUITY","Industrials","Equity","4,674,674.04","0.02","4,674,674.04","59,901.00","78.04","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","EQUITY","Information Technology","Equity","4,632,178.34","0.02","4,632,178.34","186,106.00","24.89","United States","NASDAQ","USD"
"BAX","BAXTER INTERNATIONAL","EQUITY","Health Care","Equity","4,618,410.75","0.02","4,618,410.75","180,055.00","25.65","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","EQUITY","Industrials","Equity","4,587,457.42","0.02","4,587,457.42","41,321.00","111.02","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Information Technology","Equity","4,555,953.22","0.02","4,555,953.22","49,994.00","91.13","United States","NASDAQ","USD"
"GL","GLOBE LIFE","EQUITY","Financials","Equity","4,498,399.51","0.02","4,498,399.51","26,711.00","168.41","United States","New York Stock Exchange Inc.","USD"
"PNW","PINNACLE WEST","EQUITY","Utilities","Equity","4,477,833.22","0.02","4,477,833.22","42,002.00","106.61","United States","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","EQUITY","Health Care","Equity","4,404,943.95","0.02","4,404,943.95","50,371.00","87.45","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","EQUITY","Financials","Equity","4,388,286.96","0.02","4,388,286.96","152,424.00","28.79","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","EQUITY","Communication","Equity","4,316,445.63","0.02","4,316,445.63","38,619.00","111.77","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","EQUITY","Consumer Staples","Equity","4,312,978.24","0.02","4,312,978.24","88,544.00","48.71","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","EQUITY","Real Estate","Equity","4,268,519.44","0.02","4,268,519.44","57,388.00","74.38","United States","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","EQUITY","Financials","Equity","4,209,562.05","0.02","4,209,562.05","12,549.00","335.45","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","EQUITY","Health Care","Equity","4,200,461.10","0.02","4,200,461.10","68,134.00","61.65","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","EQUITY","Industrials","Equity","4,140,545.76","0.02","4,140,545.76","10,933.00","378.72","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","EQUITY","Communication","Equity","4,135,078.00","0.02","4,135,078.00","48,200.00","85.79","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","EQUITY","Consumer Discretionary","Equity","4,012,168.16","0.02","4,012,168.16","47,047.00","85.28","United States","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","EQUITY","Health Care","Equity","3,986,620.14","0.02","3,986,620.14","54,897.00","72.62","United States","NASDAQ","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","EQUITY","Financials","Equity","3,954,553.80","0.02","3,954,553.80","24,441.00","161.80","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","EQUITY","Communication","Equity","3,937,587.36","0.02","3,937,587.36","126,692.00","31.08","United States","NASDAQ","USD"
"GNRC","GENERAC HOLDINGS","EQUITY","Industrials","Equity","3,808,345.10","0.02","3,808,345.10","20,255.00","188.02","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","EQUITY","Industrials","Equity","3,780,505.02","0.02","3,780,505.02","13,557.00","278.86","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","EQUITY","Consumer Discretionary","Equity","3,758,855.32","0.02","3,758,855.32","36,122.00","104.06","United States","NASDAQ","USD"
"ALB","ALBEMARLE CORP","EQUITY","Materials","Equity","3,753,237.32","0.02","3,753,237.32","40,558.00","92.54","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","EQUITY","Real Estate","Equity","3,706,930.44","0.02","3,706,930.44","102,458.00","36.18","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","EQUITY","Consumer Staples","Equity","3,694,284.88","0.02","3,694,284.88","41,668.00","88.66","United States","New York Stock Exchange Inc.","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","EQUITY","Communication","Equity","3,680,581.20","0.02","3,680,581.20","20,710.00","177.72","United States","New York Stock Exchange Inc.","USD"
"AES","AES","EQUITY","Utilities","Equity","3,663,503.31","0.02","3,663,503.31","244,723.00","14.97","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","EQUITY","Consumer Discretionary","Equity","3,632,264.10","0.02","3,632,264.10","11,433.00","317.70","United States","NASDAQ","USD"
"ROL","ROLLINS INC","EQUITY","Industrials","Equity","3,617,686.05","0.02","3,617,686.05","102,455.00","35.31","United States","New York Stock Exchange Inc.","USD"
"PODD","INSULET","EQUITY","Health Care","Equity","3,610,573.12","0.02","3,610,573.12","24,376.00","148.12","United States","NASDAQ","USD"
"ALGN","ALIGN TECHNOLOGY","EQUITY","Health Care","Equity","3,606,121.39","0.02","3,606,121.39","23,189.00","155.51","United States","NASDAQ","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","3,577,406.80","0.02","3,577,406.80","34,820.00","102.74","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","EQUITY","Health Care","Equity","3,427,352.34","0.01","3,427,352.34","18,218.00","188.13","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","EQUITY","Real Estate","Equity","3,391,726.91","0.01","3,391,726.91","55,159.00","61.49","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","EQUITY","Consumer Discretionary","Equity","3,269,508.06","0.01","3,269,508.06","89,502.00","36.53","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","EQUITY","Financials","Equity","3,208,862.08","0.01","3,208,862.08","101,804.00","31.52","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","EQUITY","Consumer Discretionary","Equity","3,126,544.46","0.01","3,126,544.46","71,366.00","43.81","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","EQUITY","Industrials","Equity","3,060,454.32","0.01","3,060,454.32","55,203.00","55.44","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","EQUITY","Real Estate","Equity","3,011,620.80","0.01","3,011,620.80","27,660.00","108.88","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","EQUITY","Health Care","Equity","2,862,252.00","0.01","2,862,252.00","33,282.00","86.00","United States","NASDAQ","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","2,822,777.84","0.01","2,822,777.84","46,412.00","60.82","United States","NASDAQ","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","EQUITY","Consumer Discretionary","Equity","2,450,191.80","0.01","2,450,191.80","157,670.00","15.54","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","EQUITY","Industrials","Equity","2,367,363.12","0.01","2,367,363.12","37,896.00","62.47","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","EQUITY","Real Estate","Equity","2,320,581.48","0.01","2,320,581.48","53,556.00","43.33","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","EQUITY","Financials","Equity","2,267,287.20","0.01","2,267,287.20","8,829.00","256.80","United States","NASDAQ","USD"
"HRL","HORMEL FOODS CORP","EQUITY","Consumer Staples","Equity","2,188,011.60","0.01","2,188,011.60","102,435.00","21.36","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","EQUITY","Health Care","Equity","2,177,370.00","0.01","2,177,370.00","11,700.00","186.10","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","EQUITY","Consumer Discretionary","Equity","1,895,830.42","0.01","1,895,830.42","25,234.00","75.13","United States","NASDAQ","USD"
"MOS","MOSAIC","EQUITY","Materials","Equity","1,876,264.61","0.01","1,876,264.61","108,643.00","17.27","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","EQUITY","Consumer Staples","Equity","1,849,792.56","0.01","1,849,792.56","61,292.00","30.18","United States","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","1,794,927.50","0.01","1,794,927.50","60,845.00","29.50","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,478,000.00","0.01","1,478,000.00","1,478,000.00","100.00","United States","-","USD"
"SKYD","SKYDANCE SHS CLASS B","EQUITY","Communication","Equity","1,467,230.92","0.01","1,467,230.92","188,348.00","7.79","United States","New York Stock Exchange Inc.","USD"
"NWS","NEWS CLASS B","EQUITY","Communication","Equity","1,342,349.05","0.01","1,342,349.05","39,539.00","33.95","United States","NASDAQ","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","1,325,081.92","0.01","1,325,081.92","991,494.00","133.65","United Kingdom","-","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","25,958.00","0.00","25,958.00","23,182.00","111.97","European Union","-","EUR"
"HOLX","HOLOGIC INC","EQUITY","Health Care","Equity","750.47","0.00","750.47","75,047.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","22,343,050.00","58.00","7,704.50","-","Index And Options Market","USD"