Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","407,131,158.84","7.63","407,131,158.84","1,834,172.00","221.97","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","402,843,937.08","7.55","402,843,937.08","1,171,092.00","343.99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","300,083,892.90","5.63","300,083,892.90","563,062.00","532.95","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","202,512,908.20","3.80","202,512,908.20","771,860.00","262.37","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","156,776,142.24","2.94","156,776,142.24","468,324.00","334.76","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","123,567,794.35","2.32","123,567,794.35","373,373.00","330.95","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","122,313,619.60","2.29","122,313,619.60","175,355.00","697.52","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","121,942,084.20","2.29","121,942,084.20","360,989.00","337.80","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","88,020,088.38","1.65","88,020,088.38","227,754.00","386.47","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","82,352,731.78","1.54","82,352,731.78","90,134.00","913.67","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","81,213,632.50","1.52","81,213,632.50","63,910.00","1,270.75","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","71,709,892.80","1.34","71,709,892.80","129,740.00","552.72","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","70,931,231.85","1.33","70,931,231.85","211,615.00","335.19","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","60,513,485.28","1.13","60,513,485.28","112,272.00","538.99","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","59,064,082.77","1.11","59,064,082.77","331,653.00","178.09","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","53,887,181.25","1.01","53,887,181.25","132,125.00","407.85","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","49,411,785.96","0.93","49,411,785.96","191,682.00","257.78","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","41,106,545.60","0.77","41,106,545.60","348,952.00","117.80","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","40,125,991.14","0.75","40,125,991.14","64,447.00","622.62","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","40,084,745.60","0.75","40,084,745.60","140,747.00","284.80","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","35,412,052.32","0.66","35,412,052.32","35,472.00","998.31","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","34,960,900.08","0.66","34,960,900.08","173,314.00","201.72","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","33,887,938.92","0.64","33,887,938.92","315,942.00","107.26","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","33,309,219.62","0.62","33,309,219.62","146,879.00","226.78","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","32,501,325.92","0.61","32,501,325.92","349,627.00","92.96","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","30,220,824.00","0.57","30,220,824.00","72,472.00","417.00","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","29,350,101.12","0.55","29,350,101.12","195,824.00","149.88","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","29,297,398.32","0.55","29,297,398.32","186,798.00","156.84","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","28,571,205.04","0.54","28,571,205.04","308,278.00","92.68","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","27,255,272.41","0.51","27,255,272.41","36,821.00","740.21","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","26,242,646.98","0.49","26,242,646.98","516,791.00","50.78","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","26,087,781.06","0.49","26,087,781.06","100,026.00","260.81","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","25,821,289.48","0.48","25,821,289.48","63,142.00","408.94","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","24,920,097.92","0.47","24,920,097.92","79,328.00","314.14","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","24,719,425.02","0.46","24,719,425.02","125,187.00","197.46","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","24,503,893.96","0.46","24,503,893.96","82,817.00","295.88","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","22,568,472.00","0.42","22,568,472.00","64,992.00","347.25","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","21,765,180.72","0.41","21,765,180.72","334,643.00","65.04","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","21,428,293.20","0.40","21,428,293.20","23,685.00","904.72","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","20,640,154.80","0.39","20,640,154.80","29,740.00","694.02","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","20,521,701.20","0.38","20,521,701.20","107,107.00","191.60","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","20,437,870.00","0.38","20,437,870.00","71,800.00","284.65","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","20,072,093.76","0.38","20,072,093.76","21,678.00","925.92","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","19,858,357.22","0.37","19,858,357.22","240,941.00","82.42","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","19,040,802.66","0.36","19,040,802.66","75,721.00","251.46","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","19,027,769.34","0.36","19,027,769.34","79,501.00","239.34","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","18,856,071.78","0.35","18,856,071.78","43,017.00","438.34","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","18,456,015.90","0.35","18,456,015.90","36,870.00","500.57","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","17,990,520.73","0.34","17,990,520.73","139,321.00","129.13","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","17,523,398.03","0.33","17,523,398.03","93,703.00","187.01","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","16,934,616.60","0.32","16,934,616.60","103,620.00","163.43","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","16,811,894.40","0.32","16,811,894.40","135,744.00","123.85","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","16,593,504.20","0.31","16,593,504.20","67,795.00","244.76","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","16,250,592.02","0.30","16,250,592.02","11,791.00","1,378.22","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","15,786,160.56","0.30","15,786,160.56","38,886.00","405.96","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","15,755,422.42","0.30","15,755,422.42","85,474.00","184.33","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","15,421,021.51","0.29","15,421,021.51","137,897.00","111.83","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","15,365,354.40","0.29","15,365,354.40","194,007.00","79.20","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","15,346,743.72","0.29","15,346,743.72","63,474.00","241.78","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","15,216,637.02","0.29","15,216,637.02","99,086.00","153.57","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","15,137,989.44","0.28","15,137,989.44","85,064.00","177.96","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","14,661,381.24","0.27","14,661,381.24","336,579.00","43.56","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","14,574,540.00","0.27","14,574,540.00","108,200.00","134.70","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","14,393,070.02","0.27","14,393,070.02","98,806.00","145.67","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","14,031,598.04","0.26","14,031,598.04","139,604.00","100.51","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","13,841,220.00","0.26","13,841,220.00","56,208.00","246.25","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","13,772,276.54","0.26","13,772,276.54","47,842.00","287.87","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","13,598,704.80","0.25","13,598,704.80","455,568.00","29.85","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","13,580,617.26","0.25","13,580,617.26","41,966.00","323.61","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","13,250,690.44","0.25","13,250,690.44","169,273.00","78.28","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","13,207,145.05","0.25","13,207,145.05","56,395.00","234.19","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","13,123,833.60","0.25","13,123,833.60","11,416.00","1,149.60","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","12,863,385.92","0.24","12,863,385.92","88,396.00","145.52","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","12,414,357.12","0.23","12,414,357.12","81,076.00","153.12","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","12,317,049.00","0.23","12,317,049.00","19,350.00","636.54","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","12,277,927.98","0.23","12,277,927.98","31,167.00","393.94","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","12,241,226.55","0.23","12,241,226.55","558,705.00","21.91","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","12,146,607.08","0.23","12,146,607.08","132,547.00","91.64","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","12,120,310.88","0.23","12,120,310.88","17,392.00","696.89","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","12,119,220.96","0.23","12,119,220.96","28,308.00","428.12","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","11,705,628.44","0.22","11,705,628.44","50,054.00","233.86","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","11,592,304.74","0.22","11,592,304.74","48,249.00","240.26","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","11,562,486.36","0.22","11,562,486.36","23,797.00","485.88","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","11,412,010.28","0.21","11,412,010.28","59,351.00","192.28","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","11,092,529.94","0.21","11,092,529.94","23,703.00","467.98","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","10,837,920.96","0.20","10,837,920.96","24,456.00","443.16","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","10,669,785.84","0.20","10,669,785.84","20,342.00","524.52","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","10,499,488.89","0.20","10,499,488.89","27,739.00","378.51","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","10,481,807.90","0.20","10,481,807.90","47,354.00","221.35","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","10,305,553.00","0.19","10,305,553.00","23,596.00","436.75","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","9,955,608.42","0.19","9,955,608.42","62,859.00","158.38","United States","NASDAQ","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","9,948,297.18","0.19","9,948,297.18","134,746.00","73.83","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","9,878,968.40","0.19","9,878,968.40","27,832.00","354.95","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","9,867,024.72","0.18","9,867,024.72","84,204.00","117.18","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","9,841,562.52","0.18","9,841,562.52","47,622.00","206.66","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","9,773,882.56","0.18","9,773,882.56","159,913.00","61.12","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","9,591,491.28","0.18","9,591,491.28","141,844.00","67.62","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","9,538,993.20","0.18","9,538,993.20","74,757.00","127.60","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","9,470,553.00","0.18","9,470,553.00","9,326.00","1,015.50","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","9,460,506.06","0.18","9,460,506.06","9,873.00","958.22","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","9,436,870.17","0.18","9,436,870.17","101,439.00","93.03","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","9,327,337.95","0.17","9,327,337.95","99,811.00","93.45","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","9,277,339.00","0.17","9,277,339.00","31,502.00","294.50","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","9,140,105.70","0.17","9,140,105.70","31,510.00","290.07","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","9,084,472.72","0.17","9,084,472.72","16,472.00","551.51","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","8,954,683.92","0.17","8,954,683.92","45,557.00","196.56","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","8,870,731.48","0.17","8,870,731.48","89,531.00","99.08","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","8,666,297.60","0.16","8,666,297.60","49,792.00","174.05","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","8,627,594.32","0.16","8,627,594.32","63,946.00","134.92","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","8,588,490.76","0.16","8,588,490.76","26,612.00","322.73","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","8,368,194.89","0.16","8,368,194.89","28,291.00","295.79","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","8,302,177.62","0.16","8,302,177.62","17,611.00","471.42","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","8,045,020.80","0.15","8,045,020.80","27,033.00","297.60","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","7,998,339.93","0.15","7,998,339.93","88,487.00","90.39","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","7,977,256.56","0.15","7,977,256.56","31,276.00","255.06","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","7,883,385.00","0.15","7,883,385.00","7,923.00","995.00","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","7,881,296.45","0.15","7,881,296.45","54,037.00","145.85","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","7,807,393.92","0.15","7,807,393.92","17,984.00","434.13","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","7,788,948.66","0.15","7,788,948.66","25,353.00","307.22","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","7,741,704.52","0.15","7,741,704.52","64,156.00","120.67","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","7,731,751.30","0.14","7,731,751.30","112,217.00","68.90","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","7,682,246.82","0.14","7,682,246.82","48,222.00","159.31","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","7,504,246.18","0.14","7,504,246.18","7,504,246.00","100.00","United States","-","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","7,367,451.78","0.14","7,367,451.78","32,091.00","229.58","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","7,317,640.44","0.14","7,317,640.44","21,804.00","335.61","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","7,265,723.22","0.14","7,265,723.22","48,111.00","151.02","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","7,227,178.56","0.14","7,227,178.56","37,926.00","190.56","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","7,225,101.66","0.14","7,225,101.66","12,019.00","601.14","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","7,221,130.50","0.14","7,221,130.50","41,325.00","174.74","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","7,199,684.00","0.13","7,199,684.00","17,821.00","404.00","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","7,187,979.35","0.13","7,187,979.35","121,727.00","59.05","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","7,187,234.94","0.13","7,187,234.94","22,042.00","326.07","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","7,173,491.76","0.13","7,173,491.76","32,184.00","222.89","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","7,127,868.00","0.13","7,127,868.00","147,270.00","48.40","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","7,114,368.87","0.13","7,114,368.87","43,617.00","163.11","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","7,002,066.76","0.13","7,002,066.76","44,404.00","157.69","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","6,923,923.86","0.13","6,923,923.86","25,354.00","273.09","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","6,917,456.00","0.13","6,917,456.00","95,020.00","72.80","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","6,912,804.42","0.13","6,912,804.42","25,533.00","270.74","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","6,827,813.28","0.13","6,827,813.28","3,681.00","1,854.88","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","6,785,740.55","0.13","6,785,740.55","17,009.00","398.95","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","6,715,127.15","0.13","6,715,127.15","32,261.00","208.15","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","6,714,792.00","0.13","6,714,792.00","37,800.00","177.64","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","6,618,505.34","0.12","6,618,505.34","105,491.00","62.74","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","6,612,742.62","0.12","6,612,742.62","21,726.00","304.37","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","6,584,227.52","0.12","6,584,227.52","41,704.00","157.88","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","6,567,821.84","0.12","6,567,821.84","8,152.00","805.67","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","6,566,168.07","0.12","6,566,168.07","14,553.00","451.19","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","6,531,729.75","0.12","6,531,729.75","18,031.00","362.25","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","6,416,431.94","0.12","6,416,431.94","18,614.00","344.71","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","6,369,742.38","0.12","6,369,742.38","58,134.00","109.57","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","6,315,284.22","0.12","6,315,284.22","108,566.00","58.17","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","6,304,082.88","0.12","6,304,082.88","285,511.00","22.08","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","6,297,133.47","0.12","6,297,133.47","61,779.00","101.93","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","6,189,241.77","0.12","6,189,241.77","18,351.00","337.27","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","6,134,471.25","0.11","6,134,471.25","39,899.00","153.75","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","6,106,949.90","0.11","6,106,949.90","28,786.00","212.15","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","6,095,303.60","0.11","6,095,303.60","68,333.00","89.20","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","6,067,994.45","0.11","6,067,994.45","27,563.00","220.15","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","6,018,047.00","0.11","6,018,047.00","117,770.00","51.10","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","6,014,735.53","0.11","6,014,735.53","11,093.00","542.21","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","5,951,742.50","0.11","5,951,742.50","12,731.00","467.50","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","5,940,404.80","0.11","5,940,404.80","21,461.00","276.80","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","5,902,310.46","0.11","5,902,310.46","59,278.00","99.57","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","5,891,840.22","0.11","5,891,840.22","17,958.00","328.09","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","5,888,589.20","0.11","5,888,589.20","12,818.00","459.40","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","5,869,380.60","0.11","5,869,380.60","20,348.00","288.45","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","5,795,955.00","0.11","5,795,955.00","24,750.00","234.18","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","5,768,270.55","0.11","5,768,270.55","11,991.00","481.05","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","5,754,309.66","0.11","5,754,309.66","19,974.00","288.09","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","5,692,516.06","0.11","5,692,516.06","32,774.00","173.69","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","5,687,836.11","0.11","5,687,836.11","44,649.00","127.39","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","5,664,372.93","0.11","5,664,372.93","10,503.00","539.31","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","5,602,484.30","0.11","5,602,484.30","30,374.00","184.45","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","5,498,084.40","0.10","5,498,084.40","58,866.00","93.40","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","5,488,143.32","0.10","5,488,143.32","5,134.00","1,068.98","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","5,476,384.82","0.10","5,476,384.82","35,939.00","152.38","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","5,442,420.45","0.10","5,442,420.45","116,715.00","46.63","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","Energy","Equity","5,404,321.27","0.10","5,404,321.27","159,091.00","33.97","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","5,385,543.60","0.10","5,385,543.60","70,760.00","76.11","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","5,344,094.45","0.10","5,344,094.45","25,999.00","205.55","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","5,303,511.18","0.10","5,303,511.18","17,523.00","302.66","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","5,299,965.86","0.10","5,299,965.86","24,682.00","214.73","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","5,267,534.40","0.10","5,267,534.40","6,192.00","850.70","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","5,229,150.43","0.10","5,229,150.43","20,239.00","258.37","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","5,226,903.84","0.10","5,226,903.84","20,821.00","251.04","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","5,225,884.29","0.10","5,225,884.29","17,523.00","298.23","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","5,192,153.19","0.10","5,192,153.19","29,449.00","176.31","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","5,189,501.10","0.10","5,189,501.10","4,595.00","1,129.38","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","5,189,821.49","0.10","5,189,821.49","116,599.00","44.51","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","5,121,716.16","0.10","5,121,716.16","21,472.00","238.53","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","4,931,298.92","0.09","4,931,298.92","20,347.00","242.36","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","4,897,919.04","0.09","4,897,919.04","19,024.00","257.46","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","4,874,615.21","0.09","4,874,615.21","22,769.00","214.09","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","4,872,766.04","0.09","4,872,766.04","3,797.00","1,283.32","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","4,843,823.60","0.09","4,843,823.60","16,456.00","294.35","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","4,830,237.00","0.09","4,830,237.00","18,030.00","267.90","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","4,802,105.58","0.09","4,802,105.58","14,106.00","340.43","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","4,798,793.27","0.09","4,798,793.27","91,423.00","52.49","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","4,741,664.40","0.09","4,741,664.40","43,020.00","110.22","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","4,740,789.60","0.09","4,740,789.60","16,680.00","284.22","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","4,725,166.00","0.09","4,725,166.00","15,985.00","295.60","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","4,693,433.94","0.09","4,693,433.94","45,933.00","102.18","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","4,639,767.06","0.09","4,639,767.06","17,539.00","264.54","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","4,592,238.42","0.09","4,592,238.42","11,109.00","413.38","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","4,577,020.62","0.09","4,577,020.62","95,894.00","47.73","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","4,543,635.07","0.09","4,543,635.07","3,361.00","1,351.87","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","4,536,964.11","0.09","4,536,964.11","52,737.00","86.03","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","4,516,743.20","0.08","4,516,743.20","13,232.00","341.35","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","4,509,429.12","0.08","4,509,429.12","48,426.00","93.12","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","4,473,004.16","0.08","4,473,004.16","17,872.00","250.28","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","4,415,539.67","0.08","4,415,539.67","88,541.00","49.87","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","4,359,642.75","0.08","4,359,642.75","36,285.00","120.15","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","4,356,301.20","0.08","4,356,301.20","1,380.00","3,156.74","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","4,336,696.00","0.08","4,336,696.00","77,441.00","56.00","United States","NASDAQ","USD"
"D","DOMINION ENERGY","Utilities","Equity","4,323,769.77","0.08","4,323,769.77","69,369.00","62.33","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","4,282,844.72","0.08","4,282,844.72","47,656.00","89.87","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","4,270,947.38","0.08","4,270,947.38","12,362.00","345.49","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","4,224,757.26","0.08","4,224,757.26","21,739.00","194.34","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","4,203,056.00","0.08","4,203,056.00","50,336.00","83.50","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","4,183,336.24","0.08","4,183,336.24","17,086.00","244.84","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","4,104,091.80","0.08","4,104,091.80","74,148.00","55.35","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4,088,853.60","0.08","4,088,853.60","46,254.00","88.40","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","4,064,460.40","0.08","4,064,460.40","71,057.00","57.20","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","4,058,547.02","0.08","4,058,547.02","25,993.00","156.14","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","4,040,213.74","0.08","4,040,213.74","9,497.00","425.42","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","4,036,730.92","0.08","4,036,730.92","13,532.00","298.31","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","4,009,837.72","0.08","4,009,837.72","24,682.00","162.46","United States","NASDAQ","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","3,973,200.00","0.07","3,973,200.00","13,750.00","288.96","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","3,973,537.80","0.07","3,973,537.80","12,396.00","320.55","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","3,969,392.52","0.07","3,969,392.52","9,052.00","438.51","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","3,959,736.75","0.07","3,959,736.75","22,277.00","177.75","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","3,927,043.12","0.07","3,927,043.12","10,868.00","361.34","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","3,919,367.76","0.07","3,919,367.76","52,426.00","74.76","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","3,915,549.66","0.07","3,915,549.66","50,997.00","76.78","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","3,912,101.46","0.07","3,912,101.46","14,142.00","276.63","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","3,866,103.93","0.07","3,866,103.93","2,759.00","1,401.27","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","3,863,573.00","0.07","3,863,573.00","324,670.00","11.90","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","3,843,956.52","0.07","3,843,956.52","111,516.00","34.47","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","3,842,917.83","0.07","3,842,917.83","34,407.00","111.69","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","3,831,448.10","0.07","3,831,448.10","22,678.00","168.95","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","3,824,502.24","0.07","3,824,502.24","36,053.00","106.08","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","3,752,374.57","0.07","3,752,374.57","12,889.00","291.13","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","3,730,234.35","0.07","3,730,234.35","70,635.00","52.81","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","3,690,228.30","0.07","3,690,228.30","6,105.00","604.46","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","3,689,125.71","0.07","3,689,125.71","7,521.00","490.51","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","3,653,202.50","0.07","3,653,202.50","29,725.00","122.90","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","3,649,865.10","0.07","3,649,865.10","84,782.00","43.05","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","3,630,141.90","0.07","3,630,141.90","57,897.00","62.70","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","3,619,676.10","0.07","3,619,676.10","14,622.00","247.55","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","3,615,894.87","0.07","3,615,894.87","16,647.00","217.21","United States","NASDAQ","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","3,582,627.60","0.07","3,582,627.60","15,555.00","230.32","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","3,513,518.12","0.07","3,513,518.12","20,879.00","168.28","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","3,504,992.68","0.07","3,504,992.68","14,756.00","237.53","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","3,478,669.60","0.07","3,478,669.60","15,260.00","227.96","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","3,463,780.32","0.06","3,463,780.32","36,036.00","96.12","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","3,464,094.06","0.06","3,464,094.06","92,302.00","37.53","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","3,452,189.40","0.06","3,452,189.40","44,140.00","78.21","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","3,450,947.80","0.06","3,450,947.80","6,235.00","553.48","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","3,439,825.10","0.06","3,439,825.10","55,490.00","61.99","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","3,393,572.16","0.06","3,393,572.16","8,536.00","397.56","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","3,385,735.47","0.06","3,385,735.47","7,401.00","457.47","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","3,349,869.75","0.06","3,349,869.75","40,977.00","81.75","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","3,294,572.74","0.06","3,294,572.74","58,342.00","56.47","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","3,292,438.98","0.06","3,292,438.98","16,386.00","200.93","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","3,292,041.08","0.06","3,292,041.08","21,767.00","151.24","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","3,278,615.84","0.06","3,278,615.84","16,154.00","202.96","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","3,252,605.44","0.06","3,252,605.44","18,368.00","177.08","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","3,241,698.75","0.06","3,241,698.75","24,075.00","134.65","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","3,239,313.58","0.06","3,239,313.58","28,969.00","111.82","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","3,223,755.42","0.06","3,223,755.42","11,397.00","282.86","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","3,206,807.78","0.06","3,206,807.78","27,929.00","114.82","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","3,152,827.26","0.06","3,152,827.26","36,927.00","85.38","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","3,145,868.40","0.06","3,145,868.40","40,776.00","77.15","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","3,129,150.24","0.06","3,129,150.24","20,388.00","153.48","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","3,123,073.29","0.06","3,123,073.29","23,853.00","130.93","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","3,090,232.31","0.06","3,090,232.31","48,187.00","64.13","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","3,067,731.04","0.06","3,067,731.04","37,384.00","82.06","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","3,039,721.72","0.06","3,039,721.72","12,614.00","240.98","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","3,017,241.30","0.06","3,017,241.30","22,215.00","135.82","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","2,997,592.00","0.06","2,997,592.00","106,600.00","28.12","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","2,987,037.88","0.06","2,987,037.88","10,298.00","290.06","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","2,959,081.28","0.06","2,959,081.28","11,096.00","266.68","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","2,929,174.50","0.05","2,929,174.50","26,997.00","108.50","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","2,913,864.51","0.05","2,913,864.51","49,229.00","59.19","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","2,892,075.20","0.05","2,892,075.20","28,840.00","100.28","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","2,886,531.52","0.05","2,886,531.52","27,068.00","106.64","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","2,884,324.66","0.05","2,884,324.66","33,802.00","85.33","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","2,881,720.32","0.05","2,881,720.32","36,312.00","79.36","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","2,841,029.16","0.05","2,841,029.16","20,442.00","138.98","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","2,839,173.12","0.05","2,839,173.12","13,608.00","208.64","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","2,813,616.96","0.05","2,813,616.96","147,774.00","19.04","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","2,805,219.12","0.05","2,805,219.12","13,607.00","206.16","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","2,795,850.20","0.05","2,795,850.20","35,548.00","78.65","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","2,777,884.20","0.05","2,777,884.20","101,754.00","27.30","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","2,775,553.20","0.05","2,775,553.20","34,860.00","79.62","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","2,765,142.31","0.05","2,765,142.31","12,262.00","225.51","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","2,763,291.05","0.05","2,763,291.05","39,731.00","69.55","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","2,755,023.52","0.05","2,755,023.52","39,223.00","70.24","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","2,751,197.44","0.05","2,751,197.44","10,396.00","264.64","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","2,731,128.60","0.05","2,731,128.60","51,972.00","52.55","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","2,723,512.50","0.05","2,723,512.50","24,209.00","112.50","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","2,713,502.95","0.05","2,713,502.95","50,185.00","54.07","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","2,699,569.90","0.05","2,699,569.90","14,291.00","188.90","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","2,684,464.40","0.05","2,684,464.40","8,420.00","318.82","United States","Cboe BZX","USD"
"RMD","RESMED","Health Care","Equity","2,672,993.40","0.05","2,672,993.40","10,857.00","246.20","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","2,651,282.00","0.05","2,651,282.00","37,342.00","71.00","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","2,629,191.24","0.05","2,629,191.24","13,533.00","194.28","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","2,625,010.42","0.05","2,625,010.42","10,586.00","247.97","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","2,619,588.00","0.05","2,619,588.00","6,704.00","390.75","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","2,591,444.66","0.05","2,591,444.66","15,526.00","166.91","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","2,589,725.68","0.05","2,589,725.68","3,704.00","699.17","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","2,575,637.90","0.05","2,575,637.90","1,535.00","1,677.94","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2,571,257.86","0.05","2,571,257.86","33,419.00","76.94","United States","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","2,560,277.50","0.05","2,560,277.50","32,615.00","78.50","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","2,503,993.44","0.05","2,503,993.44","21,827.00","114.72","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","2,499,134.16","0.05","2,499,134.16","158,978.00","15.72","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","2,492,316.54","0.05","2,492,316.54","11,354.00","219.51","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","2,490,900.00","0.05","2,490,900.00","28,880.00","86.25","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","2,479,069.56","0.05","2,479,069.56","8,679.00","285.64","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2,469,164.88","0.05","2,469,164.88","13,546.00","182.28","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","2,439,321.60","0.05","2,439,321.60","7,680.00","317.62","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","2,434,213.15","0.05","2,434,213.15","15,635.00","155.69","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","2,427,775.30","0.05","2,427,775.30","3,853.00","630.10","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","2,423,049.40","0.05","2,423,049.40","30,190.00","80.26","United States","NASDAQ","USD"
"IR","INGERSOLL RAND","Industrials","Equity","2,417,417.62","0.05","2,417,417.62","30,577.00","79.06","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","2,408,173.62","0.05","2,408,173.62","4,731.00","509.02","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","2,401,962.12","0.05","2,401,962.12","76,691.00","31.32","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2,393,552.96","0.04","2,393,552.96","36,892.00","64.88","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","2,386,296.79","0.04","2,386,296.79","34,579.00","69.01","United States","NASDAQ","USD"
"AEE","AMEREN","Utilities","Equity","2,379,721.52","0.04","2,379,721.52","22,349.00","106.48","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","2,378,674.80","0.04","2,378,674.80","9,390.00","253.32","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","2,349,051.30","0.04","2,349,051.30","3,870.00","606.99","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","2,338,809.00","0.04","2,338,809.00","5,100.00","458.59","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","2,313,339.60","0.04","2,313,339.60","5,746.00","402.60","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","2,277,099.22","0.04","2,277,099.22","21,967.00","103.66","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2,273,133.96","0.04","2,273,133.96","5,777.00","393.48","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","2,270,399.20","0.04","2,270,399.20","8,080.00","280.99","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","2,260,473.06","0.04","2,260,473.06","42,118.00","53.67","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","2,260,004.00","0.04","2,260,004.00","10,040.00","225.10","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","2,252,003.25","0.04","2,252,003.25","171,255.00","13.15","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","2,250,783.81","0.04","2,250,783.81","66,219.00","33.99","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","2,227,820.00","0.04","2,227,820.00","31,826.00","70.00","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","2,224,578.40","0.04","2,224,578.40","12,760.00","174.34","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","2,210,918.85","0.04","2,210,918.85","13,243.00","166.95","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","2,196,041.76","0.04","2,196,041.76","10,989.00","199.84","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","2,189,385.11","0.04","2,189,385.11","15,653.00","139.87","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","2,186,467.33","0.04","2,186,467.33","29,503.00","74.11","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","2,183,415.12","0.04","2,183,415.12","16,526.00","132.12","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","2,177,445.60","0.04","2,177,445.60","30,096.00","72.35","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","2,150,671.25","0.04","2,150,671.25","6,643.00","323.75","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2,146,620.96","0.04","2,146,620.96","10,896.00","197.01","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","2,145,586.05","0.04","2,145,586.05","44,505.00","48.21","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","2,133,169.04","0.04","2,133,169.04","5,234.00","407.56","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","2,119,101.00","0.04","2,119,101.00","15,725.00","134.76","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","2,099,675.60","0.04","2,099,675.60","33,784.00","62.15","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","2,088,812.40","0.04","2,088,812.40","10,860.00","192.34","United States","NASDAQ","USD"
"DTE","DTE ENERGY","Utilities","Equity","2,077,770.90","0.04","2,077,770.90","16,026.00","129.65","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","2,077,035.01","0.04","2,077,035.01","18,853.00","110.17","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","2,071,479.50","0.04","2,071,479.50","6,742.00","307.25","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","2,054,546.49","0.04","2,054,546.49","17,097.00","120.17","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2,039,227.12","0.04","2,039,227.12","9,506.00","214.52","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","2,037,846.16","0.04","2,037,846.16","17,416.00","117.01","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","2,036,159.01","0.04","2,036,159.01","11,727.00","173.63","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","2,023,056.00","0.04","2,023,056.00","50,175.00","40.32","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","2,020,711.00","0.04","2,020,711.00","25,102.00","80.50","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","2,011,184.67","0.04","2,011,184.67","2,893.00","695.19","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","2,011,387.86","0.04","2,011,387.86","72,916.00","27.59","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,998,255.00","0.04","1,998,255.00","19,031.00","105.00","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","1,993,429.35","0.04","1,993,429.35","71,067.00","28.05","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","1,940,350.53","0.04","1,940,350.53","8,121.00","238.93","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1,935,659.20","0.04","1,935,659.20","29,507.00","65.60","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","1,912,603.65","0.04","1,912,603.65","10,585.00","180.69","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","1,908,816.00","0.04","1,908,816.00","55,200.00","34.58","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","1,902,495.15","0.04","1,902,495.15","17,889.00","106.35","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","1,898,397.81","0.04","1,898,397.81","3,369.00","563.49","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","1,890,712.95","0.04","1,890,712.95","41,545.00","45.51","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","1,887,072.88","0.04","1,887,072.88","18,977.00","99.44","United States","NASDAQ","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","1,880,839.23","0.04","1,880,839.23","12,871.00","146.13","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","1,879,427.76","0.04","1,879,427.76","1,004.00","1,871.94","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","1,860,755.28","0.03","1,860,755.28","16,158.00","115.16","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","1,852,721.97","0.03","1,852,721.97","8,009.00","231.33","United States","NASDAQ","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","1,849,132.80","0.03","1,849,132.80","5,760.00","321.03","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","1,845,638.10","0.03","1,845,638.10","9,495.00","194.38","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1,837,128.41","0.03","1,837,128.41","4,363.00","421.07","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1,821,745.36","0.03","1,821,745.36","10,856.00","167.81","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","1,821,789.25","0.03","1,821,789.25","78,695.00","23.15","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","1,819,831.53","0.03","1,819,831.53","17,963.00","101.31","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1,815,683.00","0.03","1,815,683.00","7,597.00","239.00","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","1,812,451.68","0.03","1,812,451.68","12,272.00","147.69","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","1,787,288.04","0.03","1,787,288.04","3,879.00","460.76","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","1,770,115.20","0.03","1,770,115.20","15,680.00","112.89","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","1,750,866.63","0.03","1,750,866.63","18,861.00","92.83","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","1,744,582.72","0.03","1,744,582.72","16,088.00","108.44","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","1,733,578.18","0.03","1,733,578.18","9,874.00","175.57","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1,726,283.24","0.03","1,726,283.24","48,532.00","35.57","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","1,714,986.00","0.03","1,714,986.00","9,100.00","188.46","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1,711,296.24","0.03","1,711,296.24","13,638.00","125.48","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","1,702,001.84","0.03","1,702,001.84","12,892.00","132.02","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","1,701,004.92","0.03","1,701,004.92","20,364.00","83.53","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","1,681,042.86","0.03","1,681,042.86","29,394.00","57.19","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","1,663,757.76","0.03","1,663,757.76","7,512.00","221.48","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","1,660,040.64","0.03","1,660,040.64","10,488.00","158.28","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","1,654,419.84","0.03","1,654,419.84","39,904.00","41.46","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","1,653,047.68","0.03","1,653,047.68","14,572.00","113.44","United States","NASDAQ","USD"
"NI","NISOURCE","Utilities","Equity","1,651,976.73","0.03","1,651,976.73","38,427.00","42.99","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1,647,278.88","0.03","1,647,278.88","18,096.00","91.03","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","1,624,098.06","0.03","1,624,098.06","17,121.00","94.86","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","1,614,953.52","0.03","1,614,953.52","23,704.00","68.13","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","1,613,513.34","0.03","1,613,513.34","35,642.00","45.27","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1,608,266.00","0.03","1,608,266.00","9,020.00","178.30","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","1,606,955.52","0.03","1,606,955.52","22,784.00","70.53","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","1,602,131.19","0.03","1,602,131.19","15,511.00","103.29","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1,597,578.00","0.03","1,597,578.00","107,220.00","14.90","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","1,591,866.50","0.03","1,591,866.50","67,739.00","23.50","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","1,590,696.80","0.03","1,590,696.80","52,360.00","30.38","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","1,590,379.75","0.03","1,590,379.75","17,425.00","91.27","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","1,576,712.32","0.03","1,576,712.32","26,888.00","58.64","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","1,563,307.11","0.03","1,563,307.11","74,337.00","21.03","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","1,552,227.04","0.03","1,552,227.04","16,492.00","94.12","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","1,541,249.35","0.03","1,541,249.35","11,489.00","134.15","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","1,534,080.19","0.03","1,534,080.19","20,869.00","73.51","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1,527,825.60","0.03","1,527,825.60","41,517.00","36.80","United States","NASDAQ","USD"
"INSM","INSMED","Health Care","Equity","1,524,200.32","0.03","1,524,200.32","16,208.00","94.04","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1,509,827.52","0.03","1,509,827.52","41,456.00","36.42","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","1,509,110.73","0.03","1,509,110.73","4,383.00","344.31","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","1,504,185.60","0.03","1,504,185.60","15,072.00","99.80","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","1,501,501.64","0.03","1,501,501.64","18,262.00","82.22","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","1,499,955.60","0.03","1,499,955.60","8,580.00","174.82","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1,494,100.56","0.03","1,494,100.56","8,616.00","173.41","United States","NASDAQ","USD"
"AMRZ","AMRIZE AG","Materials","Equity","1,489,803.60","0.03","1,489,803.60","38,397.00","38.80","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","1,480,681.02","0.03","1,480,681.02","1,862.00","795.21","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","1,475,675.24","0.03","1,475,675.24","6,268.00","235.43","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","1,474,898.08","0.03","1,474,898.08","3,736.00","394.78","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1,455,357.88","0.03","1,455,357.88","44,684.00","32.57","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","1,449,731.22","0.03","1,449,731.22","21,198.00","68.39","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","1,441,824.30","0.03","1,441,824.30","19,395.00","74.34","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","1,438,953.60","0.03","1,438,953.60","12,880.00","111.72","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","1,436,166.63","0.03","1,436,166.63","3,893.00","368.91","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","1,424,255.58","0.03","1,424,255.58","2,882.00","494.19","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","1,418,888.64","0.03","1,418,888.64","3,854.00","368.16","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","1,418,280.32","0.03","1,418,280.32","19,022.00","74.56","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","1,409,392.50","0.03","1,409,392.50","16,950.00","83.15","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","1,403,999.78","0.03","1,403,999.78","6,142.00","228.59","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","1,398,509.22","0.03","1,398,509.22","5,102.00","274.11","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1,398,085.92","0.03","1,398,085.92","42,768.00","32.69","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","1,394,700.25","0.03","1,394,700.25","9,895.00","140.95","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","1,382,233.38","0.03","1,382,233.38","22,359.00","61.82","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1,370,479.20","0.03","1,370,479.20","11,784.00","116.30","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","1,352,072.25","0.03","1,352,072.25","15,525.00","87.09","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1,338,123.59","0.03","1,338,123.59","9,391.00","142.49","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1,336,431.12","0.03","1,336,431.12","6,764.00","197.58","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1,321,978.55","0.02","1,321,978.55","1,321,979.00","1.00","Ireland","-","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","1,316,499.52","0.02","1,316,499.52","8,051.00","163.52","United States","NASDAQ","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","1,303,497.28","0.02","1,303,497.28","608.00","2,143.91","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1,301,401.60","0.02","1,301,401.60","57,280.00","22.72","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","1,296,100.20","0.02","1,296,100.20","38,540.00","33.63","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","1,291,016.76","0.02","1,291,016.76","3,894.00","331.54","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","1,290,441.60","0.02","1,290,441.60","16,608.00","77.70","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","1,289,200.60","0.02","1,289,200.60","29,815.00","43.24","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","1,273,173.96","0.02","1,273,173.96","9,852.00","129.23","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","1,267,176.48","0.02","1,267,176.48","5,604.00","226.12","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","1,238,655.68","0.02","1,238,655.68","8,081.00","153.28","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1,234,074.20","0.02","1,234,074.20","9,890.00","124.78","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","1,228,007.43","0.02","1,228,007.43","19,409.00","63.27","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","1,223,699.27","0.02","1,223,699.27","80,879.00","15.13","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","1,222,314.10","0.02","1,222,314.10","19,054.00","64.15","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1,215,601.40","0.02","1,215,601.40","21,746.00","55.90","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","1,183,312.97","0.02","1,183,312.97","44,137.00","26.81","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","1,180,850.67","0.02","1,180,850.67","4,759.00","248.13","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1,166,795.50","0.02","1,166,795.50","61,475.00","18.98","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","1,155,047.81","0.02","1,155,047.81","11,761.00","98.21","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","1,148,567.68","0.02","1,148,567.68","8,128.00","141.31","United States","NASDAQ","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1,142,135.17","0.02","1,142,135.17","9,517.00","120.01","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","1,138,700.00","0.02","1,138,700.00","193.00","5,900.00","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","1,131,301.92","0.02","1,131,301.92","14,639.00","77.28","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","1,121,979.44","0.02","1,121,979.44","17,041.00","65.84","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1,113,693.62","0.02","1,113,693.62","10,894.00","102.23","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1,104,273.72","0.02","1,104,273.72","9,482.00","116.46","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","1,087,655.40","0.02","1,087,655.40","13,780.00","78.93","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","1,081,857.38","0.02","1,081,857.38","33,247.00","32.54","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1,072,631.56","0.02","1,072,631.56","13,706.00","78.26","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","1,062,603.27","0.02","1,062,603.27","13,681.00","77.67","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","1,060,461.91","0.02","1,060,461.91","11,821.00","89.71","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","1,037,866.83","0.02","1,037,866.83","29,393.00","35.31","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","1,018,096.42","0.02","1,018,096.42","27,142.00","37.51","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","1,014,771.00","0.02","1,014,771.00","2,850.00","356.06","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","1,005,329.28","0.02","1,005,329.28","10,852.00","92.64","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","1,004,220.17","0.02","1,004,220.17","2,741.00","366.37","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","1,000,041.27","0.02","1,000,041.27","55,527.00","18.01","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","996,517.80","0.02","996,517.80","41,315.00","24.12","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","972,876.20","0.02","972,876.20","11,380.00","85.49","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","958,576.06","0.02","958,576.06","13,273.00","72.22","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","958,856.64","0.02","958,856.64","8,148.00","117.68","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","951,376.85","0.02","951,376.85","15,205.00","62.57","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","949,744.10","0.02","949,744.10","8,798.00","107.95","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","878,017.92","0.02","878,017.92","4,852.00","180.96","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","872,212.46","0.02","872,212.46","70,001.00","12.46","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","865,738.57","0.02","865,738.57","14,681.00","58.97","United States","NASDAQ","USD"
"HEI","HEICO","Industrials","Equity","863,607.45","0.02","863,607.45","2,895.00","298.31","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","814,722.48","0.02","814,722.48","17,589.00","46.32","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","802,412.06","0.02","802,412.06","7,481.00","107.26","United States","NASDAQ","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","789,876.56","0.01","789,876.56","71,096.00","11.11","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","780,620.79","0.01","780,620.79","25,653.00","30.43","United States","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","770,104.80","0.01","770,104.80","21,816.00","35.30","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","731,417.70","0.01","731,417.70","21,866.00","33.45","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Industrials","Equity","729,326.73","0.01","729,326.73","2,391.00","305.03","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","720,862.50","0.01","720,862.50","17,625.00","40.90","United States","NASDAQ","USD"
"IREN","IREN","Information Technology","Equity","719,329.92","0.01","719,329.92","25,838.00","27.84","United States","NASDAQ","USD"
"CTVA","CORTEVA","Materials","Equity","666,795.12","0.01","666,795.12","52,421.00","12.72","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","658,456.86","0.01","658,456.86","4,638.00","141.97","United States","New York Stock Exchange Inc.","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","647,685.90","0.01","647,685.90","15,945.00","40.62","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","636,545.91","0.01","636,545.91","10,857.00","58.63","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","635,844.18","0.01","635,844.18","6,254.00","101.67","United States","NASDAQ","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","606,202.34","0.01","606,202.34","3,394.00","178.61","United States","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","595,611.87","0.01","595,611.87","15,981.00","37.27","United States","NASDAQ","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","551,000.00","0.01","551,000.00","551,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","177,468.57","0.00","177,468.57","132,598.00","133.84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5,862.97","0.00","5,862.97","5,224.00","112.24","European Union","-","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","659.33","0.00","659.33","927.00","71.12","Canada","-","CAD"
"HOLX","HOLOGIC INC","Health Care","Equity","165.77","0.00","165.77","16,577.00","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","7,410,237.50","19.00","7,800.25","-","Index And Options Market","USD"