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

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","4,465,148.52","7.69","4,465,148.52","20,116.00","221.97","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","4,064,929.83","7.00","4,064,929.83","11,817.00","343.99","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","2,830,946.30","4.87","2,830,946.30","8,554.00","330.95","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","2,786,795.55","4.80","2,786,795.55","5,229.00","532.95","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","1,697,782.80","2.92","1,697,782.80","5,026.00","337.80","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","1,569,234.97","2.70","1,569,234.97","5,981.00","262.37","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","1,397,097.15","2.40","1,397,097.15","9,579.00","145.85","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","1,124,562.45","1.94","1,124,562.45","3,355.00","335.19","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","991,873.44","1.71","991,873.44","1,422.00","697.52","United States","NASDAQ","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","936,422.40","1.61","936,422.40","3,288.00","284.80","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","892,846.41","1.54","892,846.41","11,731.00","76.11","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","763,454.80","1.31","763,454.80","6,212.00","122.90","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","736,132.54","1.27","736,132.54","1,573.00","467.98","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","735,222.00","1.27","735,222.00","724.00","1,015.50","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","710,429.94","1.22","710,429.94","1,507.00","471.42","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","703,525.90","1.21","703,525.90","770.00","913.67","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","EQUITY","Information Technology","Equity","586,989.52","1.01","586,989.52","2,603.00","225.51","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","585,466.00","1.01","585,466.00","4,970.00","117.80","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","583,758.48","1.00","583,758.48","3,722.00","156.84","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","576,699.90","0.99","576,699.90","1,414.00","407.85","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","562,792.96","0.97","562,792.96","9,208.00","61.12","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","559,130.00","0.96","559,130.00","440.00","1,270.75","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","540,430.88","0.93","540,430.88","1,892.00","285.64","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","530,058.48","0.91","530,058.48","959.00","552.72","United States","NASDAQ","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","523,516.70","0.90","523,516.70","2,378.00","220.15","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","499,369.56","0.86","499,369.56","2,202.00","226.78","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","497,905.32","0.86","497,905.32","7,764.00","64.13","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","476,897.00","0.82","476,897.00","2,740.00","174.05","United States","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","470,449.20","0.81","470,449.20","1,590.00","295.88","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","445,156.95","0.77","445,156.95","2,415.00","184.33","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","439,504.50","0.76","439,504.50","2,775.00","158.38","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","435,321.54","0.75","435,321.54","1,539.00","282.86","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","399,974.70","0.69","399,974.70","1,493.00","267.90","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","398,267.14","0.69","398,267.14","5,374.00","74.11","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","396,172.35","0.68","396,172.35","2,373.00","166.95","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","389,719.82","0.67","389,719.82","953.00","408.94","United States","NASDAQ","USD"
"T","AT&T","EQUITY","Communication","Equity","387,522.17","0.67","387,522.17","17,687.00","21.91","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","386,236.44","0.66","386,236.44","2,612.00","147.87","Netherlands","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","379,217.74","0.65","379,217.74","1,454.00","260.81","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","369,351.70","0.64","369,351.70","530.00","696.89","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","368,297.04","0.63","368,297.04","758.00","485.88","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","362,425.20","0.62","362,425.20","2,360.00","153.57","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","360,322.50","0.62","360,322.50","2,675.00","134.70","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","EQUITY","Energy","Equity","344,190.00","0.59","344,190.00","4,917.00","70.00","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","334,946.85","0.58","334,946.85","11,221.00","29.85","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","334,440.54","0.58","334,440.54","1,299.00","257.46","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","328,601.88","0.57","328,601.88","1,629.00","201.72","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","325,710.80","0.56","325,710.80","620.00","525.34","Sweden","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","320,246.90","0.55","320,246.90","1,558.00","205.55","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","318,596.20","0.55","318,596.20","3,385.00","94.12","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","311,964.36","0.54","311,964.36","636.00","490.51","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","307,315.80","0.53","307,315.80","7,055.00","43.56","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","EQUITY","Financials","Equity","270,193.62","0.47","270,193.62","447.00","604.46","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","264,618.24","0.46","264,618.24","192.00","1,378.22","United States","NASDAQ","USD"
"STT","STATE STREET","EQUITY","Financials","Equity","262,548.30","0.45","262,548.30","1,554.00","168.95","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","256,809.00","0.44","256,809.00","588.00","436.75","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","256,001.28","0.44","256,001.28","1,227.00","208.64","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","252,466.17","0.43","252,466.17","667.00","378.51","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","248,553.92","0.43","248,553.92","134.00","1,854.88","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","247,481.25","0.43","247,481.25","1,005.00","246.25","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","EQUITY","Financials","Equity","241,261.20","0.42","241,261.20","2,008.00","120.15","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","240,687.72","0.41","240,687.72","2,054.00","117.18","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","236,704.30","0.41","236,704.30","3,430.00","69.01","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","234,905.13","0.40","234,905.13","387.00","606.99","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","229,915.92","0.40","229,915.92","1,534.00","149.88","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","223,605.92","0.38","223,605.92","404.00","553.48","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","221,418.24","0.38","221,418.24","2,208.00","100.28","United States","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","214,441.80","0.37","214,441.80","1,205.00","177.96","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","213,929.87","0.37","213,929.87","1,309.00","163.43","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","213,584.96","0.37","213,584.96","3,244.00","65.84","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","210,606.26","0.36","210,606.26","817.00","257.78","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","209,162.70","0.36","209,162.70","1,385.00","151.02","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","207,570.80","0.36","207,570.80","244.00","850.70","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","EQUITY","Materials","Equity","206,316.20","0.36","206,316.20","1,774.00","116.30","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","EQUITY","Real Estate","Equity","205,010.39","0.35","205,010.39","8,171.00","25.09","United States","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","200,477.16","0.35","200,477.16","786.00","255.06","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","EQUITY","Information Technology","Equity","195,621.66","0.34","195,621.66","246.00","795.21","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","194,011.65","0.33","194,011.65","595.00","326.07","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","192,466.91","0.33","192,466.91","899.00","214.09","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","192,019.08","0.33","192,019.08","473.00","405.96","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","EQUITY","Financials","Equity","191,179.72","0.33","191,179.72","1,763.00","108.44","United States","NASDAQ","USD"
"NUE","NUCOR","EQUITY","Materials","Equity","186,765.24","0.32","186,765.24","706.00","264.54","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","181,942.80","0.31","181,942.80","2,616.00","69.55","United States","NASDAQ","USD"
"ETN","EATON PLC","EQUITY","Industrials","Equity","180,818.46","0.31","180,818.46","459.00","393.94","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","178,947.51","0.31","178,947.51","3,129.00","57.19","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","172,974.90","0.30","172,974.90","4,018.00","43.05","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","165,841.71","0.29","165,841.71","1,041.00","159.31","United States","NASDAQ","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","162,112.32","0.28","162,112.32","5,176.00","31.32","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","157,360.28","0.27","157,360.28","532.00","295.79","United States","NASDAQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","156,383.91","0.27","156,383.91","156,384.00","100.00","United States","-","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","155,210.00","0.27","155,210.00","332.00","467.50","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","154,716.21","0.27","154,716.21","461.00","335.61","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","EQUITY","Health Care","Equity","153,634.80","0.26","153,634.80","2,472.00","62.15","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","152,902.35","0.26","152,902.35","477.00","320.55","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","149,278.80","0.26","149,278.80","165.00","904.72","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","EQUITY","Consumer Discretionary","Equity","142,859.50","0.25","142,859.50","12,005.00","11.90","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","140,268.80","0.24","140,268.80","320.00","438.34","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","138,412.90","0.24","138,412.90","982.00","140.95","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","137,614.58","0.24","137,614.58","1,283.00","107.26","United States","NASDAQ","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","135,184.32","0.23","135,184.32","146.00","925.92","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","132,992.55","0.23","132,992.55","3,915.00","33.97","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","129,572.74","0.22","129,572.74","746.00","173.69","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","EQUITY","Communication","Equity","129,205.78","0.22","129,205.78","4,246.00","30.43","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","128,746.80","0.22","128,746.80","655.00","196.56","United States","New York Stock Exchange Inc.","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","127,210.70","0.22","127,210.70","1,558.00","81.65","Sweden","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","126,178.92","0.22","126,178.92","1,866.00","67.62","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","124,897.44","0.21","124,897.44","1,101.00","113.44","United States","NASDAQ","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","123,140.22","0.21","123,140.22","246.00","500.57","United States","NASDAQ","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","122,428.32","0.21","122,428.32","1,743.00","70.24","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","EQUITY","Financials","Equity","120,379.33","0.21","120,379.33","1,181.00","101.93","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","EQUITY","Real Estate","Equity","120,241.10","0.21","120,241.10","5,194.00","23.15","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","EQUITY","Financials","Equity","114,493.50","0.20","114,493.50","675.00","169.62","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","113,360.92","0.20","113,360.92","463.00","244.84","United States","NASDAQ","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","109,408.84","0.19","109,408.84","718.00","152.38","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","EQUITY","Industrials","Equity","108,806.94","0.19","108,806.94","1,074.00","101.31","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","108,559.22","0.19","108,559.22","449.00","241.78","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","108,289.24","0.19","108,289.24","863.00","125.48","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","103,658.94","0.18","103,658.94","1,782.00","58.17","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","103,488.36","0.18","103,488.36","236.00","438.51","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","102,916.20","0.18","102,916.20","430.00","239.34","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","102,821.88","0.18","102,821.88","763.00","134.76","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","100,805.04","0.17","100,805.04","378.00","266.68","United States","New York Stock Exchange Inc.","USD"
"AS","AMER SPORTS INC","EQUITY","Consumer Discretionary","Equity","99,329.64","0.17","99,329.64","3,358.00","29.58","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","96,680.20","0.17","96,680.20","395.00","244.76","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","93,614.40","0.16","93,614.40","1,182.00","79.20","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","EQUITY","Information Technology","Equity","92,878.11","0.16","92,878.11","423.00","219.57","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","91,009.86","0.16","91,009.86","282.00","322.73","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","90,036.72","0.15","90,036.72","552.00","163.11","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","88,487.21","0.15","88,487.21","1,037.00","85.33","United States","NASDAQ","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","86,075.75","0.15","86,075.75","695.00","123.85","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","EQUITY","Communication","Equity","83,555.54","0.14","83,555.54","779.00","107.26","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","77,577.82","0.13","77,577.82","77,578.00","1.00","Ireland","-","USD"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","76,716.30","0.13","76,716.30","285.00","269.18","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","74,895.40","0.13","74,895.40","580.00","129.13","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","EQUITY","Financials","Equity","74,108.04","0.13","74,108.04","444.00","166.91","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","72,745.68","0.13","72,745.68","424.00","171.57","Netherlands","NASDAQ","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","71,507.25","0.12","71,507.25","183.00","390.75","United States","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","EQUITY","Financials","Equity","70,564.70","0.12","70,564.70","1,999.00","35.30","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","EQUITY","Materials","Equity","69,679.57","0.12","69,679.57","281.00","247.97","United States","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","69,446.56","0.12","69,446.56","3,856.00","18.01","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","68,812.46","0.12","68,812.46","1,546.00","44.51","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","EQUITY","Consumer Discretionary","Equity","68,193.18","0.12","68,193.18","1,818.00","37.51","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","67,260.96","0.12","67,260.96","48.00","1,401.27","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","EQUITY","Consumer Discretionary","Equity","65,789.40","0.11","65,789.40","435.00","151.24","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","EQUITY","Communication","Equity","62,709.50","0.11","62,709.50","779.00","80.50","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","EQUITY","Industrials","Equity","60,820.32","0.10","60,820.32","132.00","460.76","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","60,350.40","0.10","60,350.40","240.00","251.46","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","59,786.00","0.10","59,786.00","716.00","83.50","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","57,916.95","0.10","57,916.95","273.00","212.15","United States","New York Stock Exchange Inc.","USD"
"SCCO","SOUTHERN COPPER CORP","EQUITY","Materials","Equity","57,044.16","0.10","57,044.16","288.00","198.07","Peru","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","55,591.54","0.10","55,591.54","269.00","206.66","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Information Technology","Equity","53,567.00","0.09","53,567.00","137.00","391.00","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","51,863.16","0.09","51,863.16","516.00","100.51","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","51,711.34","0.09","51,711.34","191.00","270.74","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","EQUITY","Consumer Staples","Equity","51,311.70","0.09","51,311.70","495.00","103.66","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","50,241.10","0.09","50,241.10","130.00","386.47","United States","NASDAQ","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","48,956.05","0.08","48,956.05","835.00","58.63","United States","NASDAQ","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","47,812.50","0.08","47,812.50","425.00","112.50","United States","NASDAQ","USD"
"NWS","NEWS CLASS B","EQUITY","Communication","Equity","47,283.78","0.08","47,283.78","1,421.00","33.27","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","46,770.52","0.08","46,770.52","1,436.00","32.57","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","46,247.32","0.08","46,247.32","499.00","92.68","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","44,215.60","0.08","44,215.60","773.00","57.20","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","41,755.68","0.07","41,755.68","642.00","65.04","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","40,711.55","0.07","40,711.55","55.00","740.21","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","EQUITY","Industrials","Equity","37,922.91","0.07","37,922.91","373.00","101.67","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","37,776.60","0.07","37,776.60","930.00","40.62","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","37,177.25","0.06","37,177.25","121.00","307.25","United States","NASDAQ","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","37,099.65","0.06","37,099.65","397.00","93.45","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","33,604.62","0.06","33,604.62","93.00","361.34","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","27,793.52","0.05","27,793.52","206.00","134.92","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","EQUITY","Real Estate","Equity","27,299.16","0.05","27,299.16","378.00","72.22","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","25,499.16","0.04","25,499.16","193.00","132.12","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","EQUITY","Information Technology","Equity","25,355.87","0.04","25,355.87","211.00","120.17","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","24,520.98","0.04","24,520.98","106.00","231.33","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","22,763.68","0.04","22,763.68","68.00","334.76","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","21,039.90","0.04","21,039.90","35.00","601.14","United States","New York Stock Exchange Inc.","USD"
"FWONA","LIBERTY MEDIA SERIES A","EQUITY","Communication","Equity","20,828.85","0.04","20,828.85","249.00","83.65","United States","NASDAQ","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","19,260.78","0.03","19,260.78","42.00","458.59","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","17,197.60","0.03","17,197.60","185.00","92.96","United States","NASDAQ","USD"
"CPAY","CORPAY","EQUITY","Financials","Equity","17,117.52","0.03","17,117.52","42.00","407.56","United States","New York Stock Exchange Inc.","USD"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","16,993.20","0.03","16,993.20","68.00","249.90","United States","New York Stock Exchange Inc.","USD"
"CITFT","CASH COLLATERAL USD CITFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","16,000.00","0.03","16,000.00","16,000.00","100.00","United States","-","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","15,958.00","0.03","15,958.00","40.00","398.95","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","15,856.33","0.03","15,856.33","73.00","217.21","United States","NASDAQ","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Industrials","Equity","15,603.84","0.03","15,603.84","54.00","288.96","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","15,331.52","0.03","15,331.52","16.00","958.22","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","14,872.06","0.03","14,872.06","133.00","111.82","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","EQUITY","Financials","Equity","14,731.20","0.03","14,731.20","465.00","31.68","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","14,639.67","0.03","14,639.67","27.00","542.21","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","14,381.73","0.02","14,381.73","73.00","197.01","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","EQUITY","Health Care","Equity","13,957.63","0.02","13,957.63","41.00","340.43","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","13,896.54","0.02","13,896.54","126.00","110.29","Netherlands","NASDAQ","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","13,838.74","0.02","13,838.74","74.00","187.01","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","EQUITY","Financials","Equity","13,556.16","0.02","13,556.16","54.00","251.04","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","13,533.36","0.02","13,533.36","93.00","145.52","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","13,075.02","0.02","13,075.02","21.00","622.62","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","EQUITY","Health Care","Equity","13,062.60","0.02","13,062.60","708.00","18.45","United States","NASDAQ","USD"
"CB","CHUBB","EQUITY","Financials","Equity","12,778.20","0.02","12,778.20","36.00","354.95","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","EQUITY","Financials","Equity","12,645.60","0.02","12,645.60","11.00","1,149.60","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","12,609.00","0.02","12,609.00","135.00","93.40","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","EQUITY","Materials","Equity","12,387.87","0.02","12,387.87","43.00","288.09","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","12,207.24","0.02","12,207.24","127.00","96.12","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","11,952.16","0.02","11,952.16","88.00","135.82","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","11,940.00","0.02","11,940.00","12.00","995.00","United States","NASDAQ","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","11,763.16","0.02","11,763.16","47.00","250.28","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","11,655.00","0.02","11,655.00","36.00","323.75","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","EQUITY","Financials","Equity","11,633.21","0.02","11,633.21","67.00","173.63","United States","NASDAQ","USD"
"BIIB","BIOGEN","EQUITY","Health Care","Equity","11,567.04","0.02","11,567.04","48.00","240.98","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","11,553.75","0.02","11,553.75","65.00","177.75","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","11,525.24","0.02","11,525.24","73.00","157.88","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","EQUITY","Financials","Equity","11,064.15","0.02","11,064.15","23.00","481.05","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","11,065.20","0.02","11,065.20","40.00","276.63","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","11,037.48","0.02","11,037.48","141.00","78.28","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","10,996.80","0.02","10,996.80","120.00","91.64","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","10,981.41","0.02","10,981.41","11.00","998.31","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","EQUITY","Industrials","Equity","10,951.47","0.02","10,951.47","141.00","77.67","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","EQUITY","Financials","Equity","10,831.08","0.02","10,831.08","106.00","102.18","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","10,679.13","0.02","10,679.13","33.00","323.61","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","10,602.00","0.02","10,602.00","36.00","294.50","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","10,565.23","0.02","10,565.23","67.00","157.69","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","10,512.39","0.02","10,512.39","113.00","93.03","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","EQUITY","Energy","Equity","10,408.20","0.02","10,408.20","166.00","62.70","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","10,257.56","0.02","10,257.56","202.00","50.78","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","10,182.10","0.02","10,182.10","46.00","221.35","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","EQUITY","Health Care","Equity","10,067.64","0.02","10,067.64","6.00","1,677.94","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","EQUITY","Materials","Equity","9,979.48","0.02","9,979.48","116.00","86.03","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","EQUITY","Financials","Equity","9,964.16","0.02","9,964.16","64.00","155.69","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","9,905.60","0.02","9,905.60","151.00","65.60","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","EQUITY","Energy","Equity","9,874.26","0.02","9,874.26","198.00","49.87","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","EQUITY","Consumer Staples","Equity","9,823.95","0.02","9,823.95","285.00","34.47","United States","NASDAQ","USD"
"SNA","SNAP ON INC","EQUITY","Industrials","Equity","9,591.66","0.02","9,591.66","26.00","368.91","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","9,541.44","0.02","9,541.44","24.00","397.56","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","9,483.00","0.02","9,483.00","116.00","81.75","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","9,411.20","0.02","9,411.20","34.00","276.80","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","9,368.70","0.02","9,368.70","85.00","110.22","United States","NASDAQ","USD"
"DHR","DANAHER","EQUITY","Health Care","Equity","9,354.40","0.02","9,354.40","40.00","233.86","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","EQUITY","Real Estate","Equity","9,322.93","0.02","9,322.93","149.00","62.57","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","9,306.36","0.02","9,306.36","21.00","443.16","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","9,225.60","0.02","9,225.60","31.00","297.60","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","EQUITY","Industrials","Equity","9,192.64","0.02","9,192.64","46.00","199.84","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","9,133.98","0.02","9,133.98","47.00","194.34","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","EQUITY","Financials","Equity","9,068.58","0.02","9,068.58","249.00","36.42","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","8,971.82","0.02","8,971.82","143.00","62.74","United States","NASDAQ","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","8,826.73","0.02","8,826.73","29.00","304.37","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","EQUITY","Industrials","Equity","8,499.84","0.01","8,499.84","114.00","74.56","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","8,435.46","0.01","8,435.46","66.00","127.81","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","EQUITY","Consumer Staples","Equity","8,424.56","0.01","8,424.56","79.00","106.64","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","8,307.00","0.01","8,307.00","117.00","71.00","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","8,223.30","0.01","8,223.30","30.00","274.11","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","8,115.36","0.01","8,115.36","53.00","153.12","United States","New York Stock Exchange Inc.","USD"
"CNA","CNA FINANCIAL CORP","EQUITY","Financials","Equity","8,021.12","0.01","8,021.12","166.00","48.32","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","8,023.50","0.01","8,023.50","45.00","178.30","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","7,890.96","0.01","7,890.96","21.00","375.76","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","EQUITY","Real Estate","Equity","7,810.74","0.01","7,810.74","126.00","61.99","United States","New York Stock Exchange Inc.","USD"
"CNH","CNH INDUSTRIAL N.V.","EQUITY","Industrials","Equity","7,695.36","0.01","7,695.36","668.00","11.52","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","7,625.36","0.01","7,625.36","5,697.00","133.84","United Kingdom","-","GBP"
"PRU","PRUDENTIAL FINANCIAL INC","EQUITY","Financials","Equity","7,578.12","0.01","7,578.12","66.00","114.82","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","EQUITY","Health Care","Equity","7,493.94","0.01","7,493.94","79.00","94.86","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","EQUITY","Materials","Equity","7,491.56","0.01","7,491.56","68.00","110.17","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","7,171.50","0.01","7,171.50","50.00","143.43","Israel","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","EQUITY","Financials","Equity","7,127.01","0.01","7,127.01","69.00","103.29","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","7,040.88","0.01","7,040.88","381.00","18.48","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","EQUITY","Real Estate","Equity","6,606.60","0.01","6,606.60","84.00","78.65","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","EQUITY","Industrials","Equity","6,413.88","0.01","6,413.88","6.00","1,068.98","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","EQUITY","Utilities","Equity","6,285.70","0.01","6,285.70","478.00","13.15","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","EQUITY","Industrials","Equity","6,211.70","0.01","6,211.70","110.00","56.47","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","EQUITY","Consumer Staples","Equity","6,086.50","0.01","6,086.50","259.00","23.50","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","EQUITY","Consumer Staples","Equity","5,465.76","0.01","5,465.76","118.00","46.32","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","EQUITY","Real Estate","Equity","5,151.56","0.01","5,151.56","29.00","177.64","United States","New York Stock Exchange Inc.","USD"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","4,410.66","0.01","4,410.66","114.00","38.69","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","4,327.68","0.01","4,327.68","196.00","22.08","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","2,031.00","0.00","2,031.00","50.00","40.62","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","1,681.52","0.00","1,681.52","1,498.00","112.24","European Union","-","EUR"
"CTVA","CORTEVA","EQUITY","Materials","Equity","1,679.04","0.00","1,679.04","132.00","12.72","United States","New York Stock Exchange Inc.","USD"
"HOLX","HOLOGIC INC","EQUITY","Health Care","Equity","39.69","0.00","39.69","3,969.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","30.49","0.00","30.49","30.00","100.00","United States","-","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","234,007.50","6.00","7,800.25","-","Index And Options Market","USD"