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

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"TEAM","ATLASSIAN CORP CLASS A","EQUITY","Information Technology","Equity","2,468,819.08","0.83","2,468,819.08","11,063.00","223.16","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","2,256,506.64","0.76","2,256,506.64","11,208.00","201.33","United States","NASDAQ","USD"
"NTRA","NATERA","EQUITY","Health Care","Equity","1,982,767.80","0.67","1,982,767.80","4,940.00","401.37","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","1,891,755.75","0.64","1,891,755.75","5,865.00","322.55","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","EQUITY","Consumer Discretionary","Equity","1,884,850.24","0.63","1,884,850.24","9,464.00","199.16","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","EQUITY","Real Estate","Equity","1,860,312.48","0.63","1,860,312.48","29,264.00","63.57","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","1,826,532.00","0.61","1,826,532.00","6,780.00","269.40","United States","NASDAQ","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","1,699,654.98","0.57","1,699,654.98","7,998.00","212.51","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","1,628,432.79","0.55","1,628,432.79","29,357.00","55.47","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","1,613,053.14","0.54","1,613,053.14","16,158.00","99.83","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","1,553,296.03","0.52","1,553,296.03","7,397.00","209.99","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","1,539,109.60","0.52","1,539,109.60","5,530.00","278.32","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","1,538,105.60","0.52","1,538,105.60","45,560.00","33.76","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","EQUITY","Health Care","Equity","1,538,076.32","0.52","1,538,076.32","913.00","1,684.64","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","1,526,635.20","0.51","1,526,635.20","12,596.00","121.20","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","EQUITY","Information Technology","Equity","1,509,894.64","0.51","1,509,894.64","9,172.00","164.62","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","1,508,321.86","0.51","1,508,321.86","8,674.00","173.89","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","EQUITY","Communication","Equity","1,496,796.44","0.50","1,496,796.44","27,739.00","53.96","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","1,475,606.40","0.50","1,475,606.40","5,658.00","260.80","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","1,387,115.52","0.47","1,387,115.52","18,816.00","73.72","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","1,381,423.68","0.46","1,381,423.68","10,542.00","131.04","United States","NASDAQ","USD"
"TOST","TOAST CLASS A","EQUITY","Financials","Equity","1,379,042.88","0.46","1,379,042.88","41,264.00","33.42","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","EQUITY","Information Technology","Equity","1,359,587.90","0.46","1,359,587.90","31,055.00","43.78","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","EQUITY","Consumer Staples","Equity","1,352,316.88","0.45","1,352,316.88","12,554.00","107.72","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","EQUITY","Consumer Discretionary","Equity","1,326,025.14","0.45","1,326,025.14","10,362.00","127.97","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","1,324,997.11","0.45","1,324,997.11","4,439.00","298.49","United States","NASDAQ","USD"
"VYLR","VYLOR","EQUITY","Consumer Staples","Equity","1,324,183.28","0.44","1,324,183.28","18,619.00","71.12","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","1,314,357.66","0.44","1,314,357.66","14,679.00","89.54","United States","NASDAQ","USD"
"WAT","WATERS CORP","EQUITY","Health Care","Equity","1,308,454.48","0.44","1,308,454.48","2,872.00","455.59","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","1,299,534.39","0.44","1,299,534.39","3,087.00","420.97","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","EQUITY","Information Technology","Equity","1,299,024.00","0.44","1,299,024.00","6,696.00","194.00","United States","NASDAQ","USD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","1,298,645.12","0.44","1,298,645.12","5,462.00","237.76","United States","NASDAQ","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","1,294,416.64","0.43","1,294,416.64","19,072.00","67.87","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","1,287,184.83","0.43","1,287,184.83","9,253.00","139.11","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","EQUITY","Financials","Equity","1,286,685.27","0.43","1,286,685.27","36,153.00","35.59","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","EQUITY","Health Care","Equity","1,285,953.44","0.43","1,285,953.44","5,066.00","253.84","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","1,264,194.54","0.42","1,264,194.54","2,898.00","436.23","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","1,261,129.86","0.42","1,261,129.86","1,986.00","635.01","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","1,259,672.74","0.42","1,259,672.74","3,818.00","329.93","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","1,255,203.32","0.42","1,255,203.32","8,582.00","146.26","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","EQUITY","Financials","Equity","1,251,986.42","0.42","1,251,986.42","3,769.00","332.18","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","1,244,740.77","0.42","1,244,740.77","3,159.00","394.03","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","EQUITY","Materials","Equity","1,243,904.31","0.42","1,243,904.31","13,257.00","93.83","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","1,243,043.20","0.42","1,243,043.20","4,208.00","295.40","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","1,242,279.74","0.42","1,242,279.74","4,898.00","253.63","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","1,240,876.56","0.42","1,240,876.56","4,854.00","255.64","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","EQUITY","Financials","Equity","1,239,364.62","0.42","1,239,364.62","16,638.00","74.49","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","1,235,862.40","0.42","1,235,862.40","5,080.00","243.28","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","EQUITY","Industrials","Equity","1,228,698.12","0.41","1,228,698.12","14,722.00","83.46","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","EQUITY","Health Care","Equity","1,221,111.14","0.41","1,221,111.14","6,506.00","187.69","United States","NASDAQ","USD"
"AMCR","AMCOR PLC","EQUITY","Materials","Equity","1,217,811.92","0.41","1,217,811.92","26,314.00","46.28","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","1,214,119.39","0.41","1,214,119.39","10,219.00","118.81","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","EQUITY","Financials","Equity","1,207,301.04","0.41","1,207,301.04","14,058.00","85.88","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","1,191,658.06","0.40","1,191,658.06","6,074.00","196.19","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","1,189,120.68","0.40","1,189,120.68","6,389.00","186.12","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","1,188,242.66","0.40","1,188,242.66","10,162.00","116.93","United States","NASDAQ","USD"
"PKG","PACKAGING CORP OF AMERICA","EQUITY","Materials","Equity","1,183,365.68","0.40","1,183,365.68","4,754.00","248.92","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","EQUITY","Industrials","Equity","1,179,600.50","0.40","1,179,600.50","11,245.00","104.90","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","EQUITY","Consumer Staples","Equity","1,177,633.35","0.40","1,177,633.35","33,465.00","35.19","United States","NASDAQ","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","1,170,500.54","0.39","1,170,500.54","22,198.00","52.73","United States","NASDAQ","USD"
"RMD","RESMED","EQUITY","Health Care","Equity","1,168,631.08","0.39","1,168,631.08","4,618.00","253.06","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","EQUITY","Financials","Equity","1,167,838.14","0.39","1,167,838.14","2,814.00","415.01","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","EQUITY","Health Care","Equity","1,166,178.75","0.39","1,166,178.75","18,293.00","63.75","United States","NASDAQ","USD"
"MAS","MASCO","EQUITY","Industrials","Equity","1,157,715.65","0.39","1,157,715.65","14,833.00","78.05","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","EQUITY","Industrials","Equity","1,156,571.82","0.39","1,156,571.82","1,041.00","1,111.02","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","1,155,299.08","0.39","1,155,299.08","16,217.00","71.24","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","EQUITY","Materials","Equity","1,152,859.58","0.39","1,152,859.58","17,518.00","65.81","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","EQUITY","Health Care","Equity","1,147,672.00","0.39","1,147,672.00","13,996.00","82.00","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","EQUITY","Communication","Equity","1,147,566.84","0.39","1,147,566.84","36,923.00","31.08","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","EQUITY","Materials","Equity","1,140,645.69","0.38","1,140,645.69","26,883.00","42.43","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","1,139,664.65","0.38","1,139,664.65","5,605.00","203.33","United States","NASDAQ","USD"
"NDSN","NORDSON","EQUITY","Industrials","Equity","1,138,432.12","0.38","1,138,432.12","3,572.00","318.71","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","EQUITY","Financials","Equity","1,134,255.72","0.38","1,134,255.72","6,708.00","169.09","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","1,130,473.60","0.38","1,130,473.60","2,705.00","417.92","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","EQUITY","Industrials","Equity","1,129,296.48","0.38","1,129,296.48","14,248.00","79.26","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","1,126,100.16","0.38","1,126,100.16","2,502.00","450.08","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","1,121,542.40","0.38","1,121,542.40","14,320.00","78.32","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","EQUITY","Financials","Equity","1,118,597.22","0.38","1,118,597.22","9,466.00","118.17","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","EQUITY","Consumer Staples","Equity","1,117,084.99","0.38","1,117,084.99","9,946.00","112.32","United States","NASDAQ","USD"
"NUE","NUCOR","EQUITY","Materials","Equity","1,116,109.50","0.38","1,116,109.50","4,325.00","258.06","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","EQUITY","Industrials","Equity","1,115,354.40","0.37","1,115,354.40","5,960.00","187.14","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","EQUITY","Financials","Equity","1,112,231.24","0.37","1,112,231.24","2,729.00","407.56","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","1,111,937.98","0.37","1,111,937.98","15,569.00","71.42","United States","NASDAQ","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","EQUITY","Financials","Equity","1,109,363.80","0.37","1,109,363.80","505.00","2,196.76","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","1,107,228.24","0.37","1,107,228.24","14,012.00","79.02","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","EQUITY","Consumer Staples","Equity","1,106,143.08","0.37","1,106,143.08","55,641.00","19.88","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","1,104,732.99","0.37","1,104,732.99","7,713.00","143.23","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","EQUITY","Health Care","Equity","1,102,591.68","0.37","1,102,591.68","31,611.00","34.88","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","EQUITY","Communication","Equity","1,102,093.44","0.37","1,102,093.44","13,349.00","82.56","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","EQUITY","Health Care","Equity","1,100,842.21","0.37","1,100,842.21","11,141.00","98.81","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","1,097,635.38","0.37","1,097,635.38","10,083.00","108.86","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","EQUITY","Industrials","Equity","1,094,766.00","0.37","1,094,766.00","10,733.00","102.00","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","1,093,589.60","0.37","1,093,589.60","32,470.00","33.68","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","1,087,335.80","0.37","1,087,335.80","10,526.00","103.30","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","1,086,494.64","0.37","1,086,494.64","4,994.00","217.56","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","EQUITY","Consumer Discretionary","Equity","1,084,445.68","0.36","1,084,445.68","40,046.00","27.08","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","EQUITY","Financials","Equity","1,079,944.95","0.36","1,079,944.95","3,387.00","318.85","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","EQUITY","Health Care","Equity","1,075,451.65","0.36","1,075,451.65","28,717.00","37.45","United States","NASDAQ","USD"
"STT","STATE STREET","EQUITY","Financials","Equity","1,073,840.32","0.36","1,073,840.32","6,398.00","167.84","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","EQUITY","Industrials","Equity","1,073,596.16","0.36","1,073,596.16","4,732.00","226.88","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","EQUITY","Financials","Equity","1,073,223.26","0.36","1,073,223.26","20,162.00","53.23","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","EQUITY","Consumer Discretionary","Equity","1,069,232.51","0.36","1,069,232.51","30,787.00","34.73","United States","NASDAQ","USD"
"SYY","SYSCO","EQUITY","Consumer Staples","Equity","1,066,335.03","0.36","1,066,335.03","12,699.00","83.97","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","EQUITY","Materials","Equity","1,066,325.61","0.36","1,066,325.61","9,429.00","113.09","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","EQUITY","Information Technology","Equity","1,065,282.24","0.36","1,065,282.24","31,592.00","33.72","United States","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","EQUITY","Industrials","Equity","1,060,328.28","0.36","1,060,328.28","13,444.00","78.87","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","EQUITY","Financials","Equity","1,059,588.53","0.36","1,059,588.53","9,623.00","110.11","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","EQUITY","Financials","Equity","1,059,284.40","0.36","1,059,284.40","14,631.00","72.40","United States","NASDAQ","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","1,058,908.80","0.36","1,058,908.80","14,016.00","75.55","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","EQUITY","Industrials","Equity","1,055,422.08","0.35","1,055,422.08","776.00","1,360.08","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Health Care","Equity","1,054,046.58","0.35","1,054,046.58","4,539.00","232.22","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","EQUITY","Financials","Equity","1,050,082.35","0.35","1,050,082.35","8,615.00","121.89","United States","NASDAQ","USD"
"MTB","M&T BANK","EQUITY","Financials","Equity","1,048,192.32","0.35","1,048,192.32","4,704.00","222.83","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","EQUITY","Consumer Staples","Equity","1,047,507.50","0.35","1,047,507.50","41,750.00","25.09","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","1,046,031.60","0.35","1,046,031.60","4,380.00","238.82","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Industrials","Equity","1,045,609.54","0.35","1,045,609.54","3,782.00","276.47","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","EQUITY","Consumer Discretionary","Equity","1,043,513.22","0.35","1,043,513.22","7,067.00","147.66","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","1,040,249.70","0.35","1,040,249.70","10,130.00","102.69","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","EQUITY","Materials","Equity","1,036,847.80","0.35","1,036,847.80","4,322.00","239.90","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","1,036,041.84","0.35","1,036,041.84","14,247.00","72.72","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","1,035,644.16","0.35","1,035,644.16","2,859.00","362.24","United States","NASDAQ","USD"
"IR","INGERSOLL RAND","EQUITY","Industrials","Equity","1,035,390.81","0.35","1,035,390.81","13,971.00","74.11","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","EQUITY","Communication","Equity","1,033,563.50","0.35","1,033,563.50","5,923.00","174.50","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","EQUITY","Consumer Discretionary","Equity","1,032,696.47","0.35","1,032,696.47","169.00","6,110.63","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","1,032,637.68","0.35","1,032,637.68","13,752.00","75.09","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","EQUITY","Consumer Discretionary","Equity","1,029,917.60","0.35","1,029,917.60","8,620.00","119.48","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","EQUITY","Industrials","Equity","1,029,037.20","0.35","1,029,037.20","2,482.00","414.60","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","1,027,008.08","0.35","1,027,008.08","15,742.00","65.24","United States","New York Stock Exchange Inc.","USD"
"H","HYATT HOTELS CORP CLASS A","EQUITY","Consumer Discretionary","Equity","1,025,837.12","0.34","1,025,837.12","5,797.00","176.96","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","1,024,599.38","0.34","1,024,599.38","8,813.00","116.26","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","1,024,403.76","0.34","1,024,403.76","8,394.00","122.04","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","EQUITY","Financials","Equity","1,024,040.32","0.34","1,024,040.32","5,744.00","178.28","United States","NASDAQ","USD"
"LDOS","LEIDOS HOLDINGS","EQUITY","Industrials","Equity","1,020,040.83","0.34","1,020,040.83","7,571.00","134.73","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","EQUITY","Financials","Equity","1,019,611.95","0.34","1,019,611.95","6,405.00","159.19","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","EQUITY","Industrials","Equity","1,019,617.20","0.34","1,019,617.20","13,487.00","75.60","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","1,018,389.00","0.34","1,018,389.00","3,950.00","257.82","United States","NASDAQ","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","EQUITY","Financials","Equity","1,015,349.22","0.34","1,015,349.22","10,107.00","100.46","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","EQUITY","Financials","Equity","1,013,709.60","0.34","1,013,709.60","35,694.00","28.40","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","EQUITY","Financials","Equity","1,010,501.52","0.34","1,010,501.52","8,889.00","113.68","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","1,009,312.68","0.34","1,009,312.68","12,156.00","83.03","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","EQUITY","Energy","Equity","1,007,020.12","0.34","1,007,020.12","3,478.00","289.54","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","1,005,992.30","0.34","1,005,992.30","7,214.00","139.45","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","1,000,155.45","0.34","1,000,155.45","3,541.00","282.45","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","998,267.68","0.34","998,267.68","28,376.00","35.18","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","EQUITY","Information Technology","Equity","997,964.55","0.34","997,964.55","40,095.00","24.89","United States","NASDAQ","USD"
"FTV","FORTIVE","EQUITY","Industrials","Equity","997,490.55","0.34","997,490.55","16,611.00","60.05","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","EQUITY","Utilities","Equity","993,065.50","0.33","993,065.50","11,690.00","84.95","United States","NASDAQ","USD"
"ENTG","ENTEGRIS INC","EQUITY","Information Technology","Equity","991,066.44","0.33","991,066.44","7,724.00","128.31","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","EQUITY","Information Technology","Equity","990,986.92","0.33","990,986.92","12,028.00","82.39","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","990,696.48","0.33","990,696.48","1,748.00","566.76","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","990,049.47","0.33","990,049.47","1,693.00","584.79","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","EQUITY","Information Technology","Equity","987,788.24","0.33","987,788.24","1,592.00","620.47","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","EQUITY","Financials","Equity","987,452.76","0.33","987,452.76","46,556.00","21.21","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","EQUITY","Consumer Staples","Equity","986,864.60","0.33","986,864.60","20,260.00","48.71","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","EQUITY","Real Estate","Equity","985,290.39","0.33","985,290.39","6,881.00","143.19","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","EQUITY","Materials","Equity","985,127.52","0.33","985,127.52","3,666.00","268.72","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","EQUITY","Real Estate","Equity","984,835.32","0.33","984,835.32","41,748.00","23.59","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","EQUITY","Utilities","Equity","983,867.87","0.33","983,867.87","21,163.00","46.49","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","EQUITY","Industrials","Equity","982,575.18","0.33","982,575.18","8,993.00","109.26","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","EQUITY","Financials","Equity","981,275.85","0.33","981,275.85","515.00","1,905.39","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","EQUITY","Real Estate","Equity","981,150.24","0.33","981,150.24","7,476.00","131.24","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","EQUITY","Industrials","Equity","980,160.72","0.33","980,160.72","4,312.00","227.31","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","EQUITY","Communication","Equity","980,044.80","0.33","980,044.80","10,752.00","91.15","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","EQUITY","Consumer Discretionary","Equity","978,184.35","0.33","978,184.35","11,583.00","84.45","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Financials","Equity","977,935.68","0.33","977,935.68","62,448.00","15.66","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","977,020.35","0.33","977,020.35","2,305.00","423.87","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","EQUITY","Financials","Equity","975,498.20","0.33","975,498.20","7,886.00","123.70","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","EQUITY","Utilities","Equity","974,904.06","0.33","974,904.06","8,949.00","108.94","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","EQUITY","Financials","Equity","972,947.25","0.33","972,947.25","9,405.00","103.45","United States","NASDAQ","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","971,642.10","0.33","971,642.10","3,190.00","304.59","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","EQUITY","Financials","Equity","970,710.28","0.33","970,710.28","5,854.00","165.82","United States","NASDAQ","USD"
"YUM","YUM BRANDS","EQUITY","Consumer Discretionary","Equity","966,084.75","0.32","966,084.75","6,255.00","154.45","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","964,307.52","0.32","964,307.52","12,078.00","79.84","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","EQUITY","Health Care","Equity","962,479.80","0.32","962,479.80","15,612.00","61.65","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","EQUITY","Utilities","Equity","960,676.90","0.32","960,676.90","8,566.00","112.15","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","EQUITY","Utilities","Equity","956,323.55","0.32","956,323.55","27,053.00","35.35","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","EQUITY","Information Technology","Equity","953,630.60","0.32","953,630.60","9,913.00","96.20","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","953,374.62","0.32","953,374.62","5,482.00","173.91","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","EQUITY","Real Estate","Equity","951,448.68","0.32","951,448.68","7,938.00","119.86","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","947,203.45","0.32","947,203.45","8,755.00","108.19","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","EQUITY","Utilities","Equity","946,484.40","0.32","946,484.40","11,996.00","78.90","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","946,137.72","0.32","946,137.72","11,499.00","82.28","United States","NASDAQ","USD"
"VTR","VENTAS REIT","EQUITY","Real Estate","Equity","943,319.56","0.32","943,319.56","10,844.00","86.99","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","EQUITY","Industrials","Equity","943,193.16","0.32","943,193.16","2,646.00","356.46","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","942,433.28","0.32","942,433.28","13,892.00","67.84","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","EQUITY","Real Estate","Equity","938,452.46","0.32","938,452.46","12,617.00","74.38","United States","NASDAQ","USD"
"INVH","INVITATION HOMES","EQUITY","Real Estate","Equity","935,359.28","0.31","935,359.28","33,976.00","27.53","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","EQUITY","Utilities","Equity","935,271.20","0.31","935,271.20","13,304.00","70.30","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","EQUITY","Industrials","Equity","933,811.20","0.31","933,811.20","6,912.00","135.10","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","EQUITY","Communication","Equity","929,207.84","0.31","929,207.84","6,184.00","150.26","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","EQUITY","Financials","Equity","925,104.18","0.31","925,104.18","62,634.00","14.77","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","EQUITY","Materials","Equity","924,558.62","0.31","924,558.62","1,786.00","517.67","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","EQUITY","Utilities","Equity","923,827.60","0.31","923,827.60","22,423.00","41.20","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","EQUITY","Industrials","Equity","921,914.40","0.31","921,914.40","2,068.00","445.80","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","EQUITY","Information Technology","Equity","921,278.20","0.31","921,278.20","5,660.00","162.77","United States","NASDAQ","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","920,383.75","0.31","920,383.75","2,981.00","308.75","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","EQUITY","Consumer Staples","Equity","916,990.04","0.31","916,990.04","6,598.00","138.98","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","916,290.20","0.31","916,290.20","13,034.00","70.30","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","EQUITY","Industrials","Equity","916,066.14","0.31","916,066.14","4,686.00","195.49","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","EQUITY","Industrials","Equity","909,397.50","0.31","909,397.50","4,818.00","188.75","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","899,888.71","0.30","899,888.71","4,739.00","189.89","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Real Estate","Equity","896,536.83","0.30","896,536.83","7,399.00","121.17","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","896,422.24","0.30","896,422.24","6,256.00","143.29","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","EQUITY","Consumer Discretionary","Equity","894,490.20","0.30","894,490.20","74,170.00","12.06","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","EQUITY","Consumer Discretionary","Equity","889,431.84","0.30","889,431.84","15,147.00","58.72","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","EQUITY","Materials","Equity","889,318.56","0.30","889,318.56","7,501.00","118.56","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","EQUITY","Utilities","Equity","885,115.12","0.30","885,115.12","6,652.00","133.06","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","882,494.31","0.30","882,494.31","20,199.00","43.69","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","881,537.16","0.30","881,537.16","5,019.00","175.64","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","EQUITY","Energy","Equity","878,007.20","0.30","878,007.20","9,445.00","92.96","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","EQUITY","Energy","Equity","876,678.40","0.29","876,678.40","13,120.00","66.82","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","EQUITY","Consumer Discretionary","Equity","875,655.04","0.29","875,655.04","10,268.00","85.28","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","EQUITY","Financials","Equity","874,002.36","0.29","874,002.36","17,198.00","50.82","United States","NASDAQ","USD"
"NVT","NVENT ELECTRIC PLC","EQUITY","Industrials","Equity","873,390.47","0.29","873,390.47","6,841.00","127.67","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","871,326.96","0.29","871,326.96","30,964.00","28.14","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","EQUITY","Energy","Equity","871,111.78","0.29","871,111.78","15,934.00","54.67","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","869,763.84","0.29","869,763.84","2,792.00","311.52","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","EQUITY","Industrials","Equity","868,401.94","0.29","868,401.94","3,766.00","230.59","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","EQUITY","Materials","Equity","864,060.66","0.29","864,060.66","13,218.00","65.37","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","EQUITY","Industrials","Equity","863,668.68","0.29","863,668.68","11,067.00","78.04","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","EQUITY","Real Estate","Equity","862,484.04","0.29","862,484.04","7,794.00","110.66","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","EQUITY","Financials","Equity","861,211.18","0.29","861,211.18","73,357.00","11.74","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","849,122.52","0.29","849,122.52","2,591.00","327.72","United States","Cboe BZX","USD"
"WY","WEYERHAEUSER REIT","EQUITY","Real Estate","Equity","846,016.70","0.28","846,016.70","42,685.00","19.82","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","EQUITY","Health Care","Equity","845,843.88","0.28","845,843.88","8,898.00","95.06","United States","NASDAQ","USD"
"WPC","W. P. CAREY REIT","EQUITY","Real Estate","Equity","845,538.54","0.28","845,538.54","13,101.00","64.54","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","EQUITY","Financials","Equity","844,332.79","0.28","844,332.79","22,051.00","38.29","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","EQUITY","Consumer Discretionary","Equity","844,003.42","0.28","844,003.42","3,341.00","252.62","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","836,988.62","0.28","836,988.62","14,666.00","57.07","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","835,603.20","0.28","835,603.20","7,335.00","113.92","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","835,203.60","0.28","835,203.60","45,540.00","18.34","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","EQUITY","Industrials","Equity","834,737.55","0.28","834,737.55","28,695.00","29.09","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","EQUITY","Real Estate","Equity","831,892.99","0.28","831,892.99","10,553.00","78.83","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","EQUITY","Communication","Equity","829,993.14","0.28","829,993.14","3,994.00","207.81","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","EQUITY","Real Estate","Equity","823,117.36","0.28","823,117.36","34,268.00","24.02","United States","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","EQUITY","Financials","Equity","822,847.20","0.28","822,847.20","20,991.00","39.20","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","EQUITY","Real Estate","Equity","821,129.17","0.28","821,129.17","4,603.00","178.39","United States","NASDAQ","USD"
"DOW","DOW","EQUITY","Materials","Equity","813,381.70","0.27","813,381.70","25,570.00","31.81","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","EQUITY","Energy","Equity","811,819.11","0.27","811,819.11","2,433.00","333.67","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","EQUITY","Consumer Staples","Equity","809,624.35","0.27","809,624.35","7,849.00","103.15","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","808,980.50","0.27","808,980.50","1,075.00","752.54","United States","NASDAQ","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","EQUITY","Consumer Discretionary","Equity","804,973.26","0.27","804,973.26","9,854.00","81.69","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","EQUITY","Industrials","Equity","804,182.96","0.27","804,182.96","4,969.00","161.84","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","EQUITY","Industrials","Equity","803,864.32","0.27","803,864.32","2,458.00","327.04","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","EQUITY","Consumer Staples","Equity","801,428.95","0.27","801,428.95","1,123.00","713.65","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","797,909.28","0.27","797,909.28","3,664.00","217.77","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","791,203.50","0.27","791,203.50","13,665.00","57.90","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","EQUITY","Materials","Equity","789,452.76","0.27","789,452.76","56,877.00","13.88","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","787,970.47","0.26","787,970.47","5,537.00","142.31","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","EQUITY","Energy","Equity","785,157.66","0.26","785,157.66","14,643.00","53.62","United States","NASDAQ","USD"
"AMRZ","AMRIZE AG","EQUITY","Materials","Equity","781,621.92","0.26","781,621.92","19,818.00","39.44","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","779,106.60","0.26","779,106.60","10,455.00","74.52","United States","NASDAQ","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","775,489.00","0.26","775,489.00","2,900.00","267.41","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","EQUITY","Utilities","Equity","770,778.36","0.26","770,778.36","59,382.00","12.98","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","768,497.94","0.26","768,497.94","658.00","1,167.93","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","EQUITY","Information Technology","Equity","757,952.50","0.25","757,952.50","4,426.00","171.25","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","EQUITY","Communication","Equity","751,653.25","0.25","751,653.25","6,725.00","111.77","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","EQUITY","Industrials","Equity","749,865.60","0.25","749,865.60","1,980.00","378.72","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","746,144.39","0.25","746,144.39","22,481.00","33.19","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","EQUITY","Information Technology","Equity","745,971.44","0.25","745,971.44","8,612.00","86.62","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","EQUITY","Industrials","Equity","744,282.07","0.25","744,282.07","1,127.00","660.41","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","737,750.88","0.25","737,750.88","3,246.00","227.28","United States","NASDAQ","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","EQUITY","Industrials","Equity","733,287.10","0.25","733,287.10","6,605.00","111.02","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","730,218.06","0.25","730,218.06","7,737.00","94.38","United States","New York Stock Exchange Inc.","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","729,777.68","0.25","729,777.68","17,636.00","41.38","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","EQUITY","Information Technology","Equity","724,366.02","0.24","724,366.02","6,659.00","108.78","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","EQUITY","Consumer Discretionary","Equity","699,622.56","0.24","699,622.56","19,152.00","36.53","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","EQUITY","Information Technology","Equity","680,844.29","0.23","680,844.29","827.00","823.27","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","675,512.83","0.23","675,512.83","675,513.00","100.00","United States","-","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","672,948.62","0.23","672,948.62","526.00","1,279.37","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","EQUITY","Industrials","Equity","672,682.50","0.23","672,682.50","4,271.00","157.50","United States","NASDAQ","USD"
"DKS","DICKS SPORTING","EQUITY","Consumer Discretionary","Equity","671,146.58","0.23","671,146.58","4,511.00","148.78","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","662,145.66","0.22","662,145.66","9,042.00","73.23","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","660,197.76","0.22","660,197.76","1,392.00","474.28","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","656,636.00","0.22","656,636.00","11,810.00","55.60","United States","NASDAQ","USD"
"ROL","ROLLINS INC","EQUITY","Industrials","Equity","647,656.02","0.22","647,656.02","18,342.00","35.31","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","633,886.95","0.21","633,886.95","9,285.00","68.27","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","614,915.04","0.21","614,915.04","2,104.00","292.26","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","EQUITY","Communication","Equity","601,816.85","0.20","601,816.85","7,015.00","85.79","United States","NASDAQ","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","582,077.10","0.20","582,077.10","7,590.00","76.69","United States","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","570,104.88","0.19","570,104.88","1,767.00","322.64","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","569,442.60","0.19","569,442.60","2,491.00","228.60","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","562,984.38","0.19","562,984.38","2,709.00","207.82","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","EQUITY","Materials","Equity","549,957.90","0.18","549,957.90","42,765.00","12.86","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","EQUITY","Information Technology","Equity","502,419.45","0.17","502,419.45","19,695.00","25.51","United States","NASDAQ","USD"
"FN","FABRINET","EQUITY","Information Technology","Equity","445,691.01","0.15","445,691.01","1,403.00","317.67","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","436,423.20","0.15","436,423.20","2,544.00","171.55","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","EQUITY","Communication","Equity","421,429.90","0.14","421,429.90","10,870.00","38.77","United States","NASDAQ","USD"
"HEI","HEICO","EQUITY","Industrials","Equity","419,427.96","0.14","419,427.96","1,398.00","300.02","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","385,328.06","0.13","385,328.06","7,523.00","51.22","United States","NASDAQ","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","372,400.86","0.13","372,400.86","6,123.00","60.82","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","107,362.61","0.04","107,362.61","107,363.00","1.00","Ireland","-","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","60,000.00","0.02","60,000.00","60,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","26,224.12","0.01","26,224.12","19,622.00","133.65","United Kingdom","-","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","2,832.63","0.00","2,832.63","2,530.00","111.97","European Union","-","EUR"
"HOLX","HOLOGIC INC","EQUITY","Health Care","Equity","139.62","0.00","139.62","13,962.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","308,180.00","8.00","7,704.50","-","Index And Options Market","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","419,415.00","3.00","2,796.10","-","Chicago Mercantile Exchange","USD"