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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","722,382,360.10","7.84","722,382,360.10","3,811,732.00","189.52","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","714,859,975.03","7.76","714,859,975.03","2,298,732.00","310.98","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","544,276,494.54","5.91","544,276,494.54","1,169,597.00","465.35","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","345,702,611.98","3.75","345,702,611.98","1,546,052.00","223.60","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","267,623,160.76","2.91","267,623,160.76","924,283.00","289.55","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","216,323,264.12","2.35","216,323,264.12","749,375.00","288.67","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","214,466,481.02","2.33","214,466,481.02","748,687.00","286.46","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","201,264,317.35","2.19","201,264,317.35","347,331.00","579.46","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","148,496,591.77","1.61","148,496,591.77","443,908.00","334.52","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","147,072,787.75","1.60","147,072,787.75","126,032.00","1,166.95","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","143,290,753.03","1.56","143,290,753.03","293,343.00","488.48","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","136,071,574.05","1.48","136,071,574.05","177,896.00","764.89","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","125,841,164.69","1.37","125,841,164.69","418,704.00","300.55","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","116,638,146.63","1.27","116,638,146.63","257,133.00","453.61","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","103,092,625.08","1.12","103,092,625.08","647,691.00","159.17","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","99,326,520.97","1.08","99,326,520.97","268,429.00","370.03","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","90,721,881.17","0.99","90,721,881.17","379,604.00","238.99","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","75,934,316.77","0.82","75,934,316.77","702,010.00","108.17","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","72,025,057.44","0.78","72,025,057.44","127,367.00","565.49","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","70,896,234.68","0.77","70,896,234.68","278,362.00","254.69","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","63,512,297.98","0.69","63,512,297.98","69,846.00","909.32","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","63,498,279.84","0.69","63,498,279.84","362,415.00","175.21","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","63,004,792.50","0.68","63,004,792.50","311,230.00","202.44","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","59,757,796.30","0.65","59,757,796.30","782,709.00","76.35","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","58,158,753.36","0.63","58,158,753.36","620,872.00","93.67","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","54,149,519.72","0.59","54,149,519.72","366,169.00","147.88","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","53,658,872.39","0.58","53,658,872.39","141,382.00","379.53","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","51,937,758.12","0.56","51,937,758.12","609,999.00","85.14","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","51,103,424.09","0.55","51,103,424.09","388,638.00","131.49","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","46,732,030.26","0.51","46,732,030.26","1,024,436.00","45.62","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","45,971,467.83","0.50","45,971,467.83","157,070.00","292.68","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","45,526,366.02","0.49","45,526,366.02","72,407.00","628.76","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","44,233,623.20","0.48","44,233,623.20","245,517.00","180.17","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","42,847,009.46","0.47","42,847,009.46","163,446.00","262.15","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","41,947,900.46","0.46","41,947,900.46","125,063.00","335.41","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","40,694,006.73","0.44","40,694,006.73","128,387.00","316.96","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","40,514,621.48","0.44","40,514,621.48","197,116.00","205.54","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","39,278,635.50","0.43","39,278,635.50","655,962.00","59.88","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","37,045,416.74","0.40","37,045,416.74","41,481,605.00","0.89","Ireland","-","USD"
"RTX","RTX","Industrials","Equity","36,918,302.76","0.40","36,918,302.76","212,312.00","173.89","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","36,512,455.73","0.40","36,512,455.73","45,871.00","795.98","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","35,908,792.14","0.39","35,908,792.14","143,860.00","249.61","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","35,316,112.44","0.38","35,316,112.44","476,391.00","74.13","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","35,192,767.96","0.38","35,192,767.96","58,248.00","604.19","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","34,087,840.07","0.37","34,087,840.07","160,418.00","212.49","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","34,021,241.24","0.37","34,021,241.24","85,171.00","399.45","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","33,417,661.75","0.36","33,417,661.75","148,425.00","225.15","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","33,092,840.83","0.36","33,092,840.83","72,607.00","455.78","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","30,994,536.19","0.34","30,994,536.19","41,945.00","738.93","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","30,893,816.35","0.34","30,893,816.35","188,038.00","164.30","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","30,525,587.75","0.33","30,525,587.75","272,272.00","112.11","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","28,912,469.41","0.31","28,912,469.41","264,262.00","109.41","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","28,838,951.37","0.31","28,838,951.37","129,020.00","223.52","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","27,532,262.37","0.30","27,532,262.37","137,957.00","199.57","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","27,483,391.51","0.30","27,483,391.51","272,028.00","101.03","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","27,423,846.80","0.30","27,423,846.80","195,355.00","140.38","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","27,172,335.58","0.30","27,172,335.58","205,819.00","132.02","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","26,660,939.24","0.29","26,660,939.24","215,037.00","123.98","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","26,432,871.19","0.29","26,432,871.19","76,727.00","344.51","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","26,422,795.80","0.29","26,422,795.80","654,578.00","40.37","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","25,887,492.54","0.28","25,887,492.54","22,989.00","1,126.08","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","25,881,823.07","0.28","25,881,823.07","167,686.00","154.35","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","25,351,423.60","0.28","25,351,423.60","388,494.00","65.26","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","25,193,389.91","0.27","25,193,389.91","164,905.00","152.78","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","25,151,096.02","0.27","25,151,096.02","111,479.00","225.61","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","24,957,053.93","0.27","24,957,053.93","272,614.00","91.55","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","24,916,836.63","0.27","24,916,836.63","93,598.00","266.21","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","24,616,444.63","0.27","24,616,444.63","189,276.00","130.06","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","24,395,984.25","0.26","24,395,984.25","898,008.00","27.17","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","24,097,863.01","0.26","24,097,863.01","82,983.00","290.40","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","24,073,070.24","0.26","24,073,070.24","113,546.00","212.01","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","24,038,189.42","0.26","24,038,189.42","328,654.00","73.14","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","23,042,373.95","0.25","23,042,373.95","22,687.00","1,015.66","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","22,908,491.86","0.25","22,908,491.86","174,052.00","131.62","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","22,838,364.81","0.25","22,838,364.81","162,887.00","140.21","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","22,728,307.25","0.25","22,728,307.25","39,542.00","574.79","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","22,102,253.61","0.24","22,102,253.61","95,652.00","231.07","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","22,057,135.16","0.24","22,057,135.16","55,646.00","396.38","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","21,924,304.68","0.24","21,924,304.68","1,079,584.00","20.31","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","20,914,710.46","0.23","20,914,710.46","256,116.00","81.66","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","20,814,323.29","0.23","20,814,323.29","124,270.00","167.49","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","20,364,397.00","0.22","20,364,397.00","35,511.00","573.47","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","20,226,207.19","0.22","20,226,207.19","98,578.00","205.18","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","20,162,885.58","0.22","20,162,885.58","61,187.00","329.53","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","19,851,140.53","0.22","19,851,140.53","321,823.00","61.68","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","19,248,910.02","0.21","19,248,910.02","47,570.00","404.64","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","19,242,942.13","0.21","19,242,942.13","47,571.00","404.51","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","19,161,666.46","0.21","19,161,666.46","21,456,276.00","89.31","United States","-","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","19,085,459.80","0.21","19,085,459.80","39,933.00","477.94","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","18,782,393.09","0.20","18,782,393.09","91,593.00","205.06","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","18,002,330.88","0.20","18,002,330.88","319,970.00","56.26","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","17,953,063.48","0.19","17,953,063.48","264,269.00","67.93","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","17,951,320.28","0.19","17,951,320.28","56,752.00","316.31","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","17,921,661.37","0.19","17,921,661.37","43,694.00","410.16","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","17,789,102.43","0.19","17,789,102.43","54,731.00","325.03","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","17,559,383.60","0.19","17,559,383.60","96,653.00","181.67","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","17,382,143.91","0.19","17,382,143.91","63,206.00","275.01","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","17,265,910.35","0.19","17,265,910.35","45,354.00","380.69","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","16,905,401.96","0.18","16,905,401.96","200,358.00","84.38","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","16,882,301.67","0.18","16,882,301.67","117,343.00","143.87","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","16,791,852.65","0.18","16,791,852.65","148,450.00","113.11","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","16,774,246.43","0.18","16,774,246.43","164,604.00","101.91","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","16,637,891.67","0.18","16,637,891.67","192,880.00","86.26","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","16,624,951.88","0.18","16,624,951.88","31,557.00","526.82","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","16,349,324.90","0.18","16,349,324.90","18,084.00","904.08","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","16,245,987.54","0.18","16,245,987.54","178,505.00","91.01","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","16,005,561.20","0.17","16,005,561.20","87,695.00","182.51","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","15,856,413.84","0.17","15,856,413.84","62,380.00","254.19","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","15,840,468.12","0.17","15,840,468.12","19,858.00","797.69","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","15,354,685.60","0.17","15,354,685.60","55,990.00","274.24","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","15,346,136.91","0.17","15,346,136.91","56,160.00","273.26","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","15,134,853.32","0.16","15,134,853.32","62,640.00","241.62","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","14,917,694.20","0.16","14,917,694.20","178,044.00","83.79","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","14,900,301.78","0.16","14,900,301.78","96,454.00","154.48","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","14,050,175.49","0.15","14,050,175.49","35,055.00","400.80","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","13,875,188.64","0.15","13,875,188.64","106,914.00","129.78","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","13,738,612.43","0.15","13,738,612.43","124,073.00","110.73","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","13,692,633.39","0.15","13,692,633.39","34,433.00","397.66","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","13,591,467.38","0.15","13,591,467.38","121,364.00","111.99","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","13,544,487.34","0.15","13,544,487.34","76,110.00","177.96","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","13,426,455.73","0.15","13,426,455.73","42,362.00","316.95","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","13,308,133.97","0.14","13,308,133.97","288,403.00","46.14","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","13,081,882.33","0.14","13,081,882.33","15,377.00","850.74","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","13,032,903.58","0.14","13,032,903.58","225,942.00","57.68","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","12,960,353.51","0.14","12,960,353.51","241,792.00","53.60","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","12,888,161.39","0.14","12,888,161.39","88,083.00","146.32","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","12,841,522.95","0.14","12,841,522.95","89,708.00","143.15","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","12,813,228.40","0.14","12,813,228.40","120,822.00","106.05","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","12,663,171.60","0.14","12,663,171.60","59,304.00","213.53","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","12,610,844.42","0.14","12,610,844.42","80,434.00","156.78","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","12,460,696.15","0.14","12,460,696.15","61,867.00","201.41","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","12,295,428.37","0.13","12,295,428.37","39,248.00","313.28","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","12,217,037.15","0.13","12,217,037.15","44,179.00","276.53","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","12,107,258.51","0.13","12,107,258.51","33,438.00","362.08","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","12,048,716.84","0.13","12,048,716.84","42,711.00","282.10","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","11,952,105.38","0.13","11,952,105.38","93,590.00","127.71","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","11,942,448.58","0.13","11,942,448.58","33,701.00","354.36","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","11,932,385.79","0.13","11,932,385.79","189,173.00","63.08","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","11,902,882.34","0.13","11,902,882.34","51,710.00","230.19","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","11,777,277.54","0.13","11,777,277.54","83,487.00","141.07","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","11,745,424.50","0.13","11,745,424.50","23,807.00","493.36","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","11,718,257.82","0.13","11,718,257.82","72,267.00","162.15","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","11,657,992.18","0.13","11,657,992.18","200,246.00","58.22","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","11,599,605.04","0.13","11,599,605.04","50,894.00","227.92","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","11,339,922.61","0.12","11,339,922.61","35,462.00","319.78","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","11,294,993.25","0.12","11,294,993.25","15,441.00","731.49","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","11,267,243.80","0.12","11,267,243.80","552,386.00","20.40","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","11,142,756.72","0.12","11,142,756.72","29,533.00","377.30","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","11,040,728.68","0.12","11,040,728.68","25,874.00","426.71","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","11,039,503.39","0.12","11,039,503.39","77,848.00","141.81","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","10,998,568.64","0.12","10,998,568.64","126,457.00","86.97","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","10,994,722.57","0.12","10,994,722.57","35,620.00","308.67","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","10,956,983.92","0.12","10,956,983.92","63,475.00","172.62","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","10,814,656.56","0.12","10,814,656.56","119,284.00","90.66","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","10,746,320.11","0.12","10,746,320.11","124,593.00","86.25","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","10,656,452.69","0.12","10,656,452.69","40,823.00","261.04","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","10,642,296.88","0.12","10,642,296.88","60,927.00","174.67","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","10,636,675.82","0.12","10,636,675.82","50,325.00","211.36","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","10,549,997.06","0.11","10,549,997.06","34,927.00","302.06","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","10,550,038.10","0.11","10,550,038.10","52,729.00","200.08","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","10,465,862.49","0.11","10,465,862.49","66,677.00","156.96","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","10,423,109.09","0.11","10,423,109.09","23,768.00","438.54","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","10,417,081.76","0.11","10,417,081.76","21,118.00","493.28","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","10,414,390.33","0.11","10,414,390.33","210,231.00","49.54","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","10,362,116.97","0.11","10,362,116.97","41,552.00","249.38","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","10,354,282.65","0.11","10,354,282.65","126,024.00","82.16","United States","NASDAQ","USD"
"MRNA","MODERNA","Health Care","Equity","10,325,760.60","0.11","10,325,760.60","57,061.00","180.96","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","10,294,129.44","0.11","10,294,129.44","72,904.00","141.20","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","10,283,559.47","0.11","10,283,559.47","40,244.00","255.53","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","10,258,368.65","0.11","10,258,368.65","22,110.00","463.97","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","10,229,645.76","0.11","10,229,645.76","87,681.00","116.67","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","10,189,798.75","0.11","10,189,798.75","230,273.00","44.25","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","10,023,251.09","0.11","10,023,251.09","51,411.00","194.96","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","9,951,419.44","0.11","9,951,419.44","42,164.00","236.02","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","9,821,104.12","0.11","9,821,104.12","40,583.00","242.00","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","9,746,360.13","0.11","9,746,360.13","51,469.00","189.36","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","9,740,462.91","0.11","9,740,462.91","9,817.00","992.20","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","9,680,484.72","0.11","9,680,484.72","23,196.00","417.33","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","9,636,612.01","0.10","9,636,612.01","228,131.00","42.24","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","9,629,358.93","0.10","9,629,358.93","57,989.00","166.05","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","9,534,090.50","0.10","9,534,090.50","35,127.00","271.42","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","9,390,972.75","0.10","9,390,972.75","34,117.00","275.26","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","9,366,705.07","0.10","9,366,705.07","40,480.00","231.39","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","9,351,391.11","0.10","9,351,391.11","135,620.00","68.95","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","9,246,212.33","0.10","9,246,212.33","225,026.00","41.09","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","9,168,252.45","0.10","9,168,252.45","13,642.00","672.06","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","Energy","Equity","9,107,034.96","0.10","9,107,034.96","302,420.00","30.11","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","9,083,566.87","0.10","9,083,566.87","30,050.00","302.28","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","8,990,699.00","0.10","8,990,699.00","32,814.00","273.99","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","8,896,236.57","0.10","8,896,236.57","107,010.00","83.13","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","8,882,071.00","0.10","8,882,071.00","34,350.00","258.58","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","8,821,654.12","0.10","8,821,654.12","45,360.00","194.48","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","8,680,397.52","0.09","8,680,397.52","46,636.00","186.13","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","8,659,788.18","0.09","8,659,788.18","8,493.00","1,019.64","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","8,651,342.48","0.09","8,651,342.48","56,671.00","152.66","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","8,633,181.51","0.09","8,633,181.51","102,950.00","83.86","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","8,358,910.45","0.09","8,358,910.45","39,362.00","212.36","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","8,288,887.58","0.09","8,288,887.58","176,019.00","47.09","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","8,281,798.31","0.09","8,281,798.31","191,523.00","43.24","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","8,261,747.35","0.09","8,261,747.35","141,454.00","58.41","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","8,254,613.69","0.09","8,254,613.69","6,796.00","1,214.63","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","8,249,426.89","0.09","8,249,426.89","36,134.00","228.30","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","8,222,259.50","0.09","8,222,259.50","84,012.00","97.87","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","8,034,602.17","0.09","8,034,602.17","34,863.00","230.46","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","7,972,901.92","0.09","7,972,901.92","7,644.00","1,043.03","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","7,918,832.77","0.09","7,918,832.77","102,593.00","77.19","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","7,894,905.93","0.09","7,894,905.93","85,356.00","92.49","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","7,816,336.33","0.08","7,816,336.33","76,220.00","102.55","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","7,777,928.77","0.08","7,777,928.77","162,427.00","47.89","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","7,765,503.12","0.08","7,765,503.12","43,386.00","178.99","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","7,743,744.89","0.08","7,743,744.89","70,342.00","110.09","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","7,626,839.61","0.08","7,626,839.61","100,745.00","75.70","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","7,616,300.94","0.08","7,616,300.94","173,411.00","43.92","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","7,497,849.61","0.08","7,497,849.61","35,155.00","213.28","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","7,489,238.53","0.08","7,489,238.53","51,442.00","145.59","United States","NASDAQ","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","7,484,272.65","0.08","7,484,272.65","27,110.00","276.07","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","7,482,878.71","0.08","7,482,878.71","26,897.00","278.20","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","7,463,381.75","0.08","7,463,381.75","146,462.00","50.96","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","7,436,666.73","0.08","7,436,666.73","19,781.00","375.95","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","7,413,294.57","0.08","7,413,294.57","2,538.00","2,920.92","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","7,261,777.45","0.08","7,261,777.45","31,894.00","227.68","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","7,225,785.21","0.08","7,225,785.21","89,811.00","80.46","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","7,216,551.21","0.08","7,216,551.21","140,449.00","51.38","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","7,074,705.53","0.08","7,074,705.53","148,824.00","47.54","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","7,046,004.88","0.08","7,046,004.88","64,649.00","108.99","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","Utilities","Equity","7,012,180.62","0.08","7,012,180.62","72,575.00","96.62","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","6,942,130.83","0.08","6,942,130.83","26,315.00","263.81","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","6,930,254.07","0.08","6,930,254.07","32,080.00","216.03","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","6,918,329.54","0.08","6,918,329.54","44,550.00","155.29","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","6,813,977.01","0.07","6,813,977.01","30,012.00","227.04","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","6,800,752.20","0.07","6,800,752.20","96,078.00","70.78","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","6,795,430.14","0.07","6,795,430.14","637,285.00","10.66","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","6,784,903.42","0.07","6,784,903.42","27,480.00","246.90","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","6,745,459.68","0.07","6,745,459.68","106,204.00","63.51","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","6,733,466.90","0.07","6,733,466.90","17,788.00","378.54","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","6,719,271.27","0.07","6,719,271.27","95,360.00","70.46","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","6,709,607.11","0.07","6,709,607.11","133,022.00","50.44","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","6,687,032.82","0.07","6,687,032.82","24,252.00","275.73","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","6,668,841.53","0.07","6,668,841.53","166,498.00","40.05","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","6,531,367.45","0.07","6,531,367.45","22,674.00","288.06","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","6,499,051.47","0.07","6,499,051.47","189,909.00","34.22","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","6,466,337.81","0.07","6,466,337.81","11,674.00","553.91","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","6,436,525.20","0.07","6,436,525.20","204,811.00","31.43","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","6,433,690.56","0.07","6,433,690.56","115,266.00","55.82","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","6,397,189.80","0.07","6,397,189.80","22,202.00","288.14","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","6,385,787.05","0.07","6,385,787.05","15,695.00","406.87","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","6,371,399.76","0.07","6,371,399.76","42,507.00","149.89","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","6,261,172.23","0.07","6,261,172.23","5,480.00","1,142.55","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","6,242,473.60","0.07","6,242,473.60","30,751.00","203.00","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","6,224,823.47","0.07","6,224,823.47","25,044.00","248.56","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","6,219,215.32","0.07","6,219,215.32","109,548.00","56.77","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","6,207,359.13","0.07","6,207,359.13","83,713.00","74.15","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","6,199,660.55","0.07","6,199,660.55","67,203.00","92.25","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","6,184,320.39","0.07","6,184,320.39","49,172.00","125.77","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","6,182,603.35","0.07","6,182,603.35","15,870.00","389.58","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","6,128,415.40","0.07","6,128,415.40","78,886.00","77.69","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","6,094,030.27","0.07","6,094,030.27","12,040.00","506.15","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","6,072,636.50","0.07","6,072,636.50","115,801.00","52.44","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","6,071,553.22","0.07","6,071,553.22","13,684.00","443.70","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","6,005,442.88","0.07","6,005,442.88","57,841.00","103.83","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","5,980,326.75","0.06","5,980,326.75","84,744.00","70.57","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","5,888,136.13","0.06","5,888,136.13","78,519.00","74.99","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","5,880,727.13","0.06","5,880,727.13","24,443.00","240.59","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","5,871,375.89","0.06","5,871,375.89","42,567.00","137.93","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","5,825,393.17","0.06","5,825,393.17","53,820.00","108.24","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","5,796,874.20","0.06","5,796,874.20","31,234.00","185.59","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","5,762,680.35","0.06","5,762,680.35","86,591.00","66.55","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","5,758,978.30","0.06","5,758,978.30","30,345.00","189.78","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","5,678,497.16","0.06","5,678,497.16","30,280.00","187.53","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","5,658,591.17","0.06","5,658,591.17","93,358.00","60.61","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","5,651,652.39","0.06","5,651,652.39","79,264.00","71.30","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","5,586,802.18","0.06","5,586,802.18","52,654.00","106.10","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","5,541,721.85","0.06","5,541,721.85","52,512.00","105.53","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","5,482,419.83","0.06","5,482,419.83","31,140.00","176.06","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","5,479,857.64","0.06","5,479,857.64","24,193.00","226.51","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","5,442,876.68","0.06","5,442,876.68","54,264.00","100.30","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","5,363,369.06","0.06","5,363,369.06","53,550.00","100.16","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","5,356,449.16","0.06","5,356,449.16","43,011.00","124.54","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","5,257,336.16","0.06","5,257,336.16","80,953.00","64.94","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","5,256,587.95","0.06","5,256,587.95","71,537.00","73.48","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","5,195,073.11","0.06","5,195,073.11","56,648.00","91.71","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","5,156,888.95","0.06","5,156,888.95","17,620.00","292.67","United States","Cboe BZX","USD"
"BIIB","BIOGEN","Health Care","Equity","5,153,422.39","0.06","5,153,422.39","22,733.00","226.69","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","5,126,231.95","0.06","5,126,231.95","33,947.00","151.01","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","5,107,117.86","0.06","5,107,117.86","203,223.00","25.13","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","5,105,672.59","0.06","5,105,672.59","43,562.00","117.20","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","5,102,792.02","0.06","5,102,792.02","38,696.00","131.87","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","5,090,696.95","0.06","5,090,696.95","30,019.00","169.58","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","5,065,631.72","0.06","5,065,631.72","285,324.00","17.75","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","5,062,570.75","0.05","5,062,570.75","3,365.00","1,504.48","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","5,008,090.73","0.05","5,008,090.73","22,160.00","226.00","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","5,008,723.38","0.05","5,008,723.38","71,147.00","70.40","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","5,007,487.97","0.05","5,007,487.97","18,785.00","266.57","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","5,003,627.85","0.05","5,003,627.85","78,647.00","63.62","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","5,003,190.00","0.05","5,003,190.00","68,321.00","73.23","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","5,000,101.84","0.05","5,000,101.84","102,412.00","48.82","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","4,940,115.55","0.05","4,940,115.55","26,619.00","185.59","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","4,925,955.26","0.05","4,925,955.26","13,304.00","370.26","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","4,786,342.63","0.05","4,786,342.63","24,052.00","199.00","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","4,762,089.65","0.05","4,762,089.65","196,911.00","24.18","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","4,707,969.60","0.05","4,707,969.60","19,618.00","239.98","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","4,699,554.04","0.05","4,699,554.04","47,554.00","98.83","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","4,630,032.51","0.05","4,630,032.51","21,611.00","214.24","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","4,527,484.42","0.05","4,527,484.42","68,769.00","65.84","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","4,499,295.38","0.05","4,499,295.38","49,393.00","91.09","United States","NASDAQ","USD"
"AEE","AMEREN","Utilities","Equity","4,452,262.76","0.05","4,452,262.76","45,763.00","97.29","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","4,451,134.20","0.05","4,451,134.20","34,808.00","127.88","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","4,403,951.26","0.05","4,403,951.26","9,526.00","462.31","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","4,375,798.17","0.05","4,375,798.17","4,899,800.00","89.31","United States","-","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","4,369,029.23","0.05","4,369,029.23","35,168.00","124.23","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","4,369,375.31","0.05","4,369,375.31","18,760.00","232.91","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","4,312,837.56","0.05","4,312,837.56","372,057.00","11.59","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","4,298,622.80","0.05","4,298,622.80","307,368.00","13.99","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","4,290,366.35","0.05","4,290,366.35","67,266.00","63.78","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","4,255,874.51","0.05","4,255,874.51","65,076.00","65.40","United States","NASDAQ","USD"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4,230,353.44","0.05","4,230,353.44","313,622,756.00","1.00","European Union","-","EUR"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","4,208,501.59","0.05","4,208,501.59","7,595.00","554.11","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","4,122,594.22","0.04","4,122,594.22","136,738.00","30.15","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","4,110,405.93","0.04","4,110,405.93","60,016.00","68.49","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","4,095,629.83","0.04","4,095,629.83","17,150.00","238.81","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","4,094,462.59","0.04","4,094,462.59","58,539.00","69.94","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","4,050,214.28","0.04","4,050,214.28","42,102.00","96.20","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","4,044,245.77","0.04","4,044,245.77","27,310.00","148.09","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","4,033,421.94","0.04","4,033,421.94","88,871.00","45.39","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","4,002,179.40","0.04","4,002,179.40","13,491.00","296.66","United States","NASDAQ","USD"
"DTE","DTE ENERGY","Utilities","Equity","4,000,296.35","0.04","4,000,296.35","33,664.00","118.83","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","3,993,834.03","0.04","3,993,834.03","25,715.00","155.31","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","3,981,915.52","0.04","3,981,915.52","31,130.00","127.91","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","3,970,422.08","0.04","3,970,422.08","6,732.00","589.78","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","3,928,514.40","0.04","3,928,514.40","124,440.00","31.57","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","3,892,697.26","0.04","3,892,697.26","17,917.00","217.26","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","3,885,401.92","0.04","3,885,401.92","105,599.00","36.79","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3,882,365.22","0.04","3,882,365.22","6,846.00","567.10","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","3,845,416.60","0.04","3,845,416.60","66,001.00","58.26","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3,840,729.81","0.04","3,840,729.81","56,887.00","67.52","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","3,835,546.85","0.04","3,835,546.85","39,453.00","97.22","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","3,834,204.85","0.04","3,834,204.85","10,896.00","351.89","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","3,827,165.22","0.04","3,827,165.22","6,005.00","637.33","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","3,822,124.10","0.04","3,822,124.10","39,171.00","97.58","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","3,813,296.83","0.04","3,813,296.83","37,757.00","101.00","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","3,784,307.76","0.04","3,784,307.76","26,619.00","142.17","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","3,767,642.71","0.04","3,767,642.71","23,664.00","159.21","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","3,737,990.53","0.04","3,737,990.53","39,901.00","93.68","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","3,724,556.20","0.04","3,724,556.20","23,745.00","156.86","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","3,715,142.67","0.04","3,715,142.67","33,630.00","110.47","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","3,710,374.07","0.04","3,710,374.07","172,968.00","21.45","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","3,704,121.90","0.04","3,704,121.90","23,769.00","155.84","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","3,659,432.26","0.04","3,659,432.26","13,453.00","272.02","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","3,648,635.18","0.04","3,648,635.18","18,779.00","194.29","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","3,637,161.61","0.04","3,637,161.61","122,709.00","29.64","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","3,599,903.67","0.04","3,599,903.67","9,713.00","370.63","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","3,580,691.83","0.04","3,580,691.83","59,102.00","60.58","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","3,578,862.22","0.04","3,578,862.22","19,709.00","181.59","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","3,500,985.27","0.04","3,500,985.27","11,882.00","294.65","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","3,496,735.17","0.04","3,496,735.17","20,029.00","174.58","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","3,409,847.92","0.04","3,409,847.92","82,129.00","41.52","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","3,403,342.34","0.04","3,403,342.34","50,751.00","67.06","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","3,397,571.94","0.04","3,397,571.94","40,546.00","83.80","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","3,391,253.40","0.04","3,391,253.40","19,574.00","173.25","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","3,385,756.25","0.04","3,385,756.25","34,852.00","97.15","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","3,367,799.74","0.04","3,367,799.74","33,103.00","101.74","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3,360,328.65","0.04","3,360,328.65","19,179.00","175.21","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","3,357,138.33","0.04","3,357,138.33","50,724.00","66.18","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","3,342,458.18","0.04","3,342,458.18","36,179.00","92.39","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","3,333,345.34","0.04","3,333,345.34","8,293.00","401.95","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","3,291,001.72","0.04","3,291,001.72","15,869.00","207.39","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","3,284,129.67","0.04","3,284,129.67","8,249.00","398.12","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","3,277,635.19","0.04","3,277,635.19","129,230.00","25.36","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","3,273,697.88","0.04","3,273,697.88","52,144.00","62.78","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","3,247,591.91","0.04","3,247,591.91","27,751.00","117.03","United States","NASDAQ","USD"
"DOW","DOW","Materials","Equity","3,227,447.29","0.04","3,227,447.29","113,610.00","28.41","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","3,222,800.50","0.03","3,222,800.50","124,054.00","25.98","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","3,200,694.12","0.03","3,200,694.12","84,468.00","37.89","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","3,179,679.96","0.03","3,179,679.96","141,907.00","22.41","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","3,161,556.69","0.03","3,161,556.69","21,505.00","147.01","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","3,140,121.63","0.03","3,140,121.63","60,728.00","51.71","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","3,101,368.14","0.03","3,101,368.14","18,557.00","167.13","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","3,061,956.44","0.03","3,061,956.44","46,028.00","66.52","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","3,061,555.66","0.03","3,061,555.66","81,565.00","37.54","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","3,044,415.99","0.03","3,044,415.99","73,660.00","41.33","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","3,025,543.28","0.03","3,025,543.28","159,729.00","18.94","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","3,023,476.60","0.03","3,023,476.60","41,007.00","73.73","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","3,015,942.33","0.03","3,015,942.33","88,198.00","34.20","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","3,009,114.07","0.03","3,009,114.07","28,201.00","106.70","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","3,008,380.76","0.03","3,008,380.76","13,533.00","222.30","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","2,985,012.46","0.03","2,985,012.46","35,415.00","84.29","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","2,952,542.69","0.03","2,952,542.69","75,672.00","39.02","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","2,927,731.51","0.03","2,927,731.51","35,266.00","83.02","United States","NASDAQ","USD"
"VTRS","VIATRIS","Health Care","Equity","2,915,969.89","0.03","2,915,969.89","176,686.00","16.50","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","2,862,070.59","0.03","2,862,070.59","32,434.00","88.24","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2,837,806.21","0.03","2,837,806.21","90,325.00","31.42","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","2,810,009.47","0.03","2,810,009.47","9,430.00","297.99","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2,809,167.72","0.03","2,809,167.72","90,572.00","31.02","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","2,804,071.53","0.03","2,804,071.53","23,241.00","120.65","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2,800,368.46","0.03","2,800,368.46","28,478.00","98.33","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","2,788,750.45","0.03","2,788,750.45","20,782.00","134.19","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","2,787,806.75","0.03","2,787,806.75","17,499.00","159.31","United States","NASDAQ","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","2,767,255.69","0.03","2,767,255.69","8,066.00","343.08","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","2,763,501.24","0.03","2,763,501.24","30,997.00","89.15","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","2,724,393.35","0.03","2,724,393.35","35,911.00","75.87","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","2,713,693.88","0.03","2,713,693.88","21,864.00","124.12","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2,708,006.75","0.03","2,708,006.75","25,576.00","105.88","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2,693,691.20","0.03","2,693,691.20","16,206.00","166.22","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","2,664,923.42","0.03","2,664,923.42","88,600.00","30.08","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","2,646,339.58","0.03","2,646,339.58","35,966.00","73.58","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2,631,830.98","0.03","2,631,830.98","20,149.00","130.62","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","2,628,784.14","0.03","2,628,784.14","21,848.00","120.32","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","2,627,404.38","0.03","2,627,404.38","44,705.00","58.77","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","2,616,684.03","0.03","2,616,684.03","25,058.00","104.43","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","2,587,675.82","0.03","2,587,675.82","16,920.00","152.94","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","2,564,058.27","0.03","2,564,058.27","10,165.00","252.24","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","2,561,529.52","0.03","2,561,529.52","3,484.00","735.23","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","2,560,738.25","0.03","2,560,738.25","12,435.00","205.93","United States","NASDAQ","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","2,536,188.67","0.03","2,536,188.67","8,361.00","303.34","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","2,523,472.58","0.03","2,523,472.58","7,927.00","318.34","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2,497,282.57","0.03","2,497,282.57","82,928.00","30.11","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","2,469,079.93","0.03","2,469,079.93","36,595.00","67.47","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","2,446,076.12","0.03","2,446,076.12","8,594.00","284.63","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","2,435,654.82","0.03","2,435,654.82","12,021.00","202.62","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","2,434,555.39","0.03","2,434,555.39","38,778.00","62.78","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","2,428,185.58","0.03","2,428,185.58","31,660.00","76.70","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","2,408,663.39","0.03","2,408,663.39","41,259.00","58.38","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","2,393,794.91","0.03","2,393,794.91","44,637.00","53.63","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","2,362,127.76","0.03","2,362,127.76","23,267.00","101.52","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","2,346,963.97","0.03","2,346,963.97","105,670.00","22.21","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","2,330,737.04","0.03","2,330,737.04","30,904.00","75.42","United States","New York Stock Exchange Inc.","USD"
"APA","APA","Energy","Equity","2,324,154.64","0.03","2,324,154.64","52,639.00","44.15","United States","NASDAQ","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","2,318,370.81","0.03","2,318,370.81","22,627.00","102.46","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","2,307,103.90","0.03","2,307,103.90","40,359.00","57.16","United States","NASDAQ","USD"
"MAS","MASCO","Industrials","Equity","2,299,713.02","0.02","2,299,713.02","32,993.00","69.70","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","2,270,222.81","0.02","2,270,222.81","107,761.00","21.07","United States","New York Stock Exchange Inc.","USD"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","2,266,373.72","0.02","2,266,373.72","20,594.00","110.05","Ireland","-","EUR"
"CSGP","COSTAR GROUP","Real Estate","Equity","2,257,687.74","0.02","2,257,687.74","71,313.00","31.66","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","2,250,832.02","0.02","2,250,832.02","19,695.00","114.28","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","2,247,474.92","0.02","2,247,474.92","17,684.00","127.09","United States","NASDAQ","USD"
"RVTY","REVVITY","Health Care","Equity","2,230,794.95","0.02","2,230,794.95","15,874.00","140.53","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","2,191,964.89","0.02","2,191,964.89","98,612.00","22.23","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2,183,859.83","0.02","2,183,859.83","23,707.00","92.12","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","2,137,937.66","0.02","2,137,937.66","19,757.00","108.21","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","2,126,617.01","0.02","2,126,617.01","8,244.00","257.96","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","2,103,935.59","0.02","2,103,935.59","23,804.00","88.39","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","2,090,083.76","0.02","2,090,083.76","383.00","5,457.14","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","2,086,299.55","0.02","2,086,299.55","5,732.00","363.97","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","2,073,942.51","0.02","2,073,942.51","13,156.00","157.64","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","2,067,083.72","0.02","2,067,083.72","6,060.00","341.10","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","2,065,685.34","0.02","2,065,685.34","12,526.00","164.91","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","2,049,967.76","0.02","2,049,967.76","83,380.00","24.59","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","2,044,818.65","0.02","2,044,818.65","115,524.00","17.70","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","2,031,358.51","0.02","2,031,358.51","19,403.00","104.69","United States","NASDAQ","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","2,008,801.58","0.02","2,008,801.58","16,863.00","119.12","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1,994,430.22","0.02","1,994,430.22","39,132.00","50.97","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","1,978,094.68","0.02","1,978,094.68","114,528.00","17.27","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","1,965,185.18","0.02","1,965,185.18","24,147.00","81.38","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1,935,741.27","0.02","1,935,741.27","44,499.00","43.50","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","Financials","Equity","1,917,294.65","0.02","1,917,294.65","12,748.00","150.40","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","1,904,067.25","0.02","1,904,067.25","83,122.00","22.91","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Information Technology","Equity","1,882,219.78","0.02","1,882,219.78","8,990.00","209.37","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","1,862,450.81","0.02","1,862,450.81","5,314.00","350.48","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","1,846,712.90","0.02","1,846,712.90","18,501.00","99.82","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Communication","Equity","1,804,430.27","0.02","1,804,430.27","65,010.00","27.76","United States","NASDAQ","USD"
"IVZ","INVESCO LTD","Financials","Equity","1,800,316.67","0.02","1,800,316.67","70,021.00","25.71","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","1,798,950.32","0.02","1,798,950.32","29,506.00","60.97","United States","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","1,779,480.24","0.02","1,779,480.24","5,940.00","299.58","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","1,742,808.27","0.02","1,742,808.27","17,578.00","99.15","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","1,739,676.89","0.02","1,739,676.89","18,720.00","92.93","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","1,730,663.31","0.02","1,730,663.31","5,117.00","338.22","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","1,721,163.07","0.02","1,721,163.07","22,465.00","76.62","United States","NASDAQ","USD"
"TXT","TEXTRON INC","Industrials","Equity","1,701,582.14","0.02","1,701,582.14","24,415.00","69.69","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","1,695,698.46","0.02","1,695,698.46","30,799.00","55.06","United States","NASDAQ","USD"
"PNW","PINNACLE WEST","Utilities","Equity","1,675,293.20","0.02","1,675,293.20","17,596.00","95.21","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","1,618,168.72","0.02","1,618,168.72","20,437.00","79.18","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","1,604,345.08","0.02","1,604,345.08","11,103.00","144.50","United States","NASDAQ","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","1,598,726.11","0.02","1,598,726.11","10,073.00","158.71","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","1,583,745.37","0.02","1,583,745.37","49,016.00","32.31","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1,580,621.67","0.02","1,580,621.67","20,754.00","76.16","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","1,573,649.24","0.02","1,573,649.24","17,151.00","91.75","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1,569,502.69","0.02","1,569,502.69","23,628.00","66.43","United States","NASDAQ","USD"
"SOLV","SOLVENTUM","Health Care","Equity","1,558,831.88","0.02","1,558,831.88","19,960.00","78.10","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","1,540,054.12","0.02","1,540,054.12","5,428.00","283.72","United States","NASDAQ","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","1,534,893.07","0.02","1,534,893.07","11,052.00","138.88","United States","NASDAQ","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","1,534,358.24","0.02","1,534,358.24","18,566.00","82.64","United States","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Health Care","Equity","1,533,078.08","0.02","1,533,078.08","23,639.00","64.85","United States","NASDAQ","USD"
"ROL","ROLLINS INC","Industrials","Equity","1,527,876.87","0.02","1,527,876.87","48,452.00","31.53","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","1,523,612.84","0.02","1,523,612.84","6,118.00","249.04","United States","New York Stock Exchange Inc.","USD"
"PODD","INSULET","Health Care","Equity","1,486,425.04","0.02","1,486,425.04","11,237.00","132.28","United States","NASDAQ","USD"
"PNR","PENTAIR","Industrials","Equity","1,472,508.18","0.02","1,472,508.18","29,741.00","49.51","United States","New York Stock Exchange Inc.","USD"
"AES","AES","Utilities","Equity","1,430,328.52","0.02","1,430,328.52","106,988.00","13.37","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","1,427,759.82","0.02","1,427,759.82","8,503.00","167.91","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","1,409,236.34","0.02","1,409,236.34","36,019.00","39.12","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","1,370,497.20","0.01","1,370,497.20","48,687.00","28.15","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","1,354,130.15","0.01","1,354,130.15","41,508.00","32.62","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","1,307,650.37","0.01","1,307,650.37","24,075.00","54.32","United States","NASDAQ","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","1,226,437.54","0.01","1,226,437.54","12,613.00","97.24","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","1,196,851.57","0.01","1,196,851.57","21,795.00","54.91","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","1,134,240.35","0.01","1,134,240.35","6,751.00","168.01","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","1,095,477.49","0.01","1,095,477.49","19,636.00","55.79","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","1,084,840.37","0.01","1,084,840.37","14,125.00","76.80","United States","NASDAQ","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","987,215.86","0.01","987,215.86","25,512.00","38.70","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","987,287.88","0.01","987,287.88","71,140.00","13.88","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","905,192.77","0.01","905,192.77","3,947.00","229.34","United States","NASDAQ","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","812,662.40","0.01","812,662.40","42,602.00","19.08","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materials","Equity","769,396.04","0.01","769,396.04","49,886.00","15.42","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","749,251.01","0.01","749,251.01","27,799.00","26.95","United States","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","670,142.00","0.01","670,142.00","25,437.00","26.35","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","661,301.09","0.01","661,301.09","3,979.00","166.20","United States","New York Stock Exchange Inc.","USD"
"NWS","NEWS CLASS B","Communication","Equity","630,307.26","0.01","630,307.26","20,789.00","30.32","United States","NASDAQ","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","615,289.99","0.01","615,289.99","88,443.00","6.96","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","526,631.27","0.01","526,631.27","7,849.00","67.10","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","304,737.11","0.00","304,737.11","255,325.00","119.35","United Kingdom","-","GBP"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","81,800.68","0.00","81,800.68","-14,270,149.00","1.00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","7,282.40","0.00","7,282.40","14,270,149.00","1.00","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","283.22","0.00","283.22","31,714.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","63,989,149.36","186.00","6,880.55","-","Index And Options Market","USD"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,622.36","0.00","-1,622.36","-14,270,149.00","1.00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-9,269.71","0.00","-9,269.71","-28,540,299.00","1.00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-19,221.32","0.00","-19,221.32","-57,080,597.00","1.00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-23,019.92","0.00","-23,019.92","-14,270,149.00","1.00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-24,357.01","0.00","-24,357.01","-14,270,149.00","1.00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-149,062.08","0.00","-149,062.08","-114,161,194.00","1.00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-192,485.31","0.00","-192,485.31","-14,270,149.00","1.00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-227,877.06","0.00","-227,877.06","-42,810,448.00","1.00","European Union","-","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-841,075.06","-0.01","-841,075.06","-841,075.00","100.00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-14,141,755.36","-0.15","-14,141,755.36","-1,047,396,903.00","1.00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-14,141,755.36","-0.15","-14,141,755.36","-1,047,396,903.00","1.00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-14,141,755.36","-0.15","-14,141,755.36","-1,047,396,903.00","1.00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-14,141,755.36","-0.15","-14,141,755.36","-1,047,396,903.00","1.00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-84,850,532.18","-0.92","-84,850,532.18","-6,284,381,421.00","1.00","European Union","-","EUR"