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

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","4,268,816.36","7.43","4,268,816.36","20,116.00","212.21","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","4,114,915.74","7.16","4,114,915.74","11,817.00","348.22","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","2,743,781.04","4.77","2,743,781.04","8,554.00","320.76","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","2,724,727.32","4.74","2,724,727.32","5,229.00","521.08","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","1,624,604.24","2.83","1,624,604.24","5,026.00","323.24","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","1,497,522.78","2.61","1,497,522.78","5,981.00","250.38","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","1,392,020.28","2.42","1,392,020.28","9,579.00","145.32","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","1,129,091.70","1.96","1,129,091.70","3,355.00","336.54","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","937,704.72","1.63","937,704.72","3,288.00","285.19","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","922,664.70","1.61","922,664.70","1,422.00","648.85","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","905,750.51","1.58","905,750.51","11,731.00","77.21","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","758,112.48","1.32","758,112.48","6,212.00","122.04","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","732,934.16","1.28","732,934.16","724.00","1,012.34","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","722,447.44","1.26","722,447.44","1,573.00","459.28","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","676,341.60","1.18","676,341.60","1,507.00","448.80","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","659,497.30","1.15","659,497.30","770.00","856.49","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","616,325.98","1.07","616,325.98","3,722.00","165.59","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","601,966.40","1.05","601,966.40","4,970.00","121.12","United States","NASDAQ","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","585,876.76","1.02","585,876.76","1,414.00","414.34","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","EQUITY","Information Technology","Equity","580,885.48","1.01","580,885.48","2,603.00","223.16","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","580,104.00","1.01","580,104.00","9,208.00","63.00","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","574,943.60","1.00","574,943.60","440.00","1,306.69","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","564,743.08","0.98","564,743.08","1,892.00","298.49","United States","NASDAQ","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","532,767.12","0.93","532,767.12","2,378.00","224.04","United States","NASDAQ","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","526,942.68","0.92","526,942.68","7,764.00","67.87","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","499,149.36","0.87","499,149.36","2,202.00","226.68","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","487,104.87","0.85","487,104.87","959.00","507.93","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","473,965.20","0.82","473,965.20","2,740.00","172.98","United States","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","466,728.60","0.81","466,728.60","1,590.00","293.54","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","447,052.50","0.78","447,052.50","2,775.00","161.10","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","414,606.60","0.72","414,606.60","1,539.00","269.40","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","413,134.05","0.72","413,134.05","2,415.00","171.07","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","412,688.43","0.72","412,688.43","2,373.00","173.91","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","403,533.66","0.70","403,533.66","5,374.00","75.09","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","402,202.38","0.70","402,202.38","17,687.00","22.74","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","394,570.04","0.69","394,570.04","1,493.00","264.28","United States","NASDAQ","USD"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","385,740.16","0.67","385,740.16","2,612.00","147.68","Netherlands","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","371,370.25","0.65","371,370.25","2,675.00","138.83","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","370,968.40","0.65","370,968.40","2,360.00","157.19","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","361,869.20","0.63","361,869.20","620.00","583.66","Sweden","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","357,927.74","0.62","357,927.74","953.00","375.58","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","343,336.10","0.60","343,336.10","758.00","452.95","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","341,342.82","0.59","341,342.82","11,221.00","30.42","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","340,334.20","0.59","340,334.20","530.00","642.14","United States","NASDAQ","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","337,924.55","0.59","337,924.55","3,385.00","99.83","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","334,638.10","0.58","334,638.10","1,454.00","230.15","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","332,076.36","0.58","332,076.36","1,299.00","255.64","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","330,358.32","0.57","330,358.32","1,558.00","212.04","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","EQUITY","Energy","Equity","328,553.94","0.57","328,553.94","4,917.00","66.82","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","319,593.51","0.56","319,593.51","1,629.00","196.19","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","318,886.00","0.55","318,886.00","7,055.00","45.20","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","315,983.88","0.55","315,983.88","636.00","496.83","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","EQUITY","Financials","Equity","277,247.28","0.48","277,247.28","447.00","620.24","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","EQUITY","Financials","Equity","260,823.36","0.45","260,823.36","1,554.00","167.84","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","253,893.15","0.44","253,893.15","1,005.00","252.63","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","250,652.64","0.44","250,652.64","588.00","426.28","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","EQUITY","Financials","Equity","247,526.16","0.43","247,526.16","2,008.00","123.27","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","247,031.91","0.43","247,031.91","1,227.00","201.33","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","245,748.87","0.43","245,748.87","387.00","635.01","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","244,970.60","0.43","244,970.60","3,430.00","71.42","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","244,543.97","0.43","244,543.97","134.00","1,824.95","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","242,098.56","0.42","242,098.56","192.00","1,260.93","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","236,244.73","0.41","236,244.73","667.00","354.19","United States","NASDAQ","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","234,381.94","0.41","234,381.94","2,054.00","114.11","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","228,971.04","0.40","228,971.04","404.00","566.76","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","226,739.52","0.39","226,739.52","2,208.00","102.69","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","225,866.16","0.39","225,866.16","1,534.00","147.24","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","221,467.88","0.39","221,467.88","3,244.00","68.27","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","218,637.37","0.38","218,637.37","817.00","267.61","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","212,652.30","0.37","212,652.30","786.00","270.55","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","EQUITY","Materials","Equity","210,325.44","0.37","210,325.44","1,774.00","118.56","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","208,260.15","0.36","208,260.15","1,205.00","172.83","United States","NASDAQ","USD"
"HST","HOST HOTELS & RESORTS REIT","EQUITY","Real Estate","Equity","203,212.77","0.35","203,212.77","8,171.00","24.87","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","EQUITY","Information Technology","Equity","202,524.42","0.35","202,524.42","246.00","823.27","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","198,055.00","0.34","198,055.00","1,385.00","143.00","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","EQUITY","Financials","Equity","194,123.93","0.34","194,123.93","1,763.00","110.11","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","193,509.47","0.34","193,509.47","1,309.00","147.83","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","192,851.52","0.34","192,851.52","2,616.00","73.72","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","187,369.58","0.33","187,369.58","899.00","208.42","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","184,241.75","0.32","184,241.75","595.00","309.65","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","183,619.76","0.32","183,619.76","244.00","752.54","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","182,464.48","0.32","182,464.48","473.00","385.76","United States","NASDAQ","USD"
"NUE","NUCOR","EQUITY","Materials","Equity","182,190.36","0.32","182,190.36","706.00","258.06","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","181,169.10","0.32","181,169.10","3,129.00","57.90","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","180,207.30","0.31","180,207.30","4,018.00","44.85","United States","NASDAQ","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","174,741.76","0.30","174,741.76","5,176.00","33.76","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","EQUITY","Industrials","Equity","169,366.41","0.29","169,366.41","459.00","368.99","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","163,608.90","0.28","163,608.90","461.00","354.90","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","162,781.36","0.28","162,781.36","532.00","305.98","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","158,632.92","0.28","158,632.92","332.00","477.81","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","EQUITY","Health Care","Equity","157,590.00","0.27","157,590.00","2,472.00","63.75","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","153,856.35","0.27","153,856.35","477.00","322.55","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","151,660.61","0.26","151,660.61","151,661.00","100.00","United States","-","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","150,684.75","0.26","150,684.75","1,041.00","144.75","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","147,064.50","0.26","147,064.50","165.00","891.30","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","EQUITY","Consumer Discretionary","Equity","143,339.70","0.25","143,339.70","12,005.00","11.94","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","143,129.60","0.25","143,129.60","320.00","447.28","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","139,748.42","0.24","139,748.42","982.00","142.31","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","134,573.87","0.23","134,573.87","1,283.00","104.89","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","133,862.35","0.23","133,862.35","655.00","204.37","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","132,013.80","0.23","132,013.80","3,915.00","33.72","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","EQUITY","Communication","Equity","131,965.68","0.23","131,965.68","4,246.00","31.08","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","131,116.96","0.23","131,116.96","746.00","175.76","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","128,884.62","0.22","128,884.62","1,866.00","69.07","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","128,739.93","0.22","128,739.93","1,101.00","116.93","United States","NASDAQ","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","125,548.56","0.22","125,548.56","246.00","510.36","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","EQUITY","Real Estate","Equity","124,759.88","0.22","124,759.88","5,194.00","24.02","United States","New York Stock Exchange Inc.","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","124,530.94","0.22","124,530.94","1,558.00","79.93","Sweden","NASDAQ","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","124,171.32","0.22","124,171.32","1,743.00","71.24","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","120,803.32","0.21","120,803.32","146.00","827.42","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","118,041.85","0.21","118,041.85","463.00","254.95","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","EQUITY","Financials","Equity","114,060.98","0.20","114,060.98","1,181.00","96.58","United States","NASDAQ","USD"
"GL","GLOBE LIFE","EQUITY","Financials","Equity","113,676.75","0.20","113,676.75","675.00","168.41","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","113,522.98","0.20","113,522.98","718.00","158.11","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","113,087.52","0.20","113,087.52","863.00","131.04","United States","NASDAQ","USD"
"VLTO","VERALTO","EQUITY","Industrials","Equity","112,662.60","0.20","112,662.60","1,074.00","104.90","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","112,380.21","0.20","112,380.21","449.00","250.29","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","109,284.49","0.19","109,284.49","763.00","143.23","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","102,314.20","0.18","102,314.20","430.00","237.94","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","100,033.32","0.17","100,033.32","236.00","423.87","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","EQUITY","Information Technology","Equity","99,168.12","0.17","99,168.12","423.00","234.44","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","98,847.54","0.17","98,847.54","1,782.00","55.47","United States","New York Stock Exchange Inc.","USD"
"AS","AMER SPORTS INC","EQUITY","Consumer Discretionary","Equity","97,314.84","0.17","97,314.84","3,358.00","28.98","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","95,872.14","0.17","95,872.14","378.00","253.63","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","88,536.72","0.15","88,536.72","282.00","313.96","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","88,480.08","0.15","88,480.08","552.00","160.29","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","88,270.65","0.15","88,270.65","395.00","223.47","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","EQUITY","Communication","Equity","87,068.83","0.15","87,068.83","779.00","111.77","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","86,368.74","0.15","86,368.74","1,182.00","73.07","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","85,324.36","0.15","85,324.36","1,037.00","82.28","United States","NASDAQ","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","85,144.45","0.15","85,144.45","695.00","122.51","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","79,337.04","0.14","79,337.04","79,337.00","1.00","Ireland","-","USD"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","77,534.25","0.13","77,534.25","285.00","272.05","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","EQUITY","Financials","Equity","73,624.08","0.13","73,624.08","444.00","165.82","United States","NASDAQ","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","72,813.20","0.13","72,813.20","580.00","125.54","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","EQUITY","Financials","Equity","71,144.41","0.12","71,144.41","1,999.00","35.59","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","71,131.46","0.12","71,131.46","1,546.00","46.01","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","70,719.04","0.12","70,719.04","3,856.00","18.34","United States","New York Stock Exchange Inc.","USD"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","67,488.08","0.12","67,488.08","424.00","159.17","Netherlands","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","EQUITY","Materials","Equity","67,411.90","0.12","67,411.90","281.00","239.90","United States","NASDAQ","USD"
"YUM","YUM BRANDS","EQUITY","Consumer Discretionary","Equity","67,185.75","0.12","67,185.75","435.00","154.45","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","EQUITY","Consumer Discretionary","Equity","66,411.54","0.12","66,411.54","1,818.00","36.53","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","66,289.92","0.12","66,289.92","183.00","362.24","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","EQUITY","Communication","Equity","64,314.24","0.11","64,314.24","779.00","82.56","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","61,409.76","0.11","61,409.76","48.00","1,279.37","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","60,695.32","0.11","60,695.32","716.00","84.77","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","60,506.40","0.11","60,506.40","240.00","252.11","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","EQUITY","Industrials","Equity","58,845.60","0.10","58,845.60","132.00","445.80","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","54,722.67","0.10","54,722.67","269.00","203.43","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","53,396.07","0.09","53,396.07","273.00","195.59","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","EQUITY","Consumer Staples","Equity","53,321.40","0.09","53,321.40","495.00","107.72","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","52,895.16","0.09","52,895.16","516.00","102.51","United States","New York Stock Exchange Inc.","USD"
"SCCO","SOUTHERN COPPER CORP","EQUITY","Materials","Equity","52,873.92","0.09","52,873.92","288.00","183.59","Peru","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Information Technology","Equity","52,629.92","0.09","52,629.92","137.00","384.16","United States","NASDAQ","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","50,784.70","0.09","50,784.70","835.00","60.82","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","50,518.48","0.09","50,518.48","1,436.00","35.18","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","50,494.25","0.09","50,494.25","425.00","118.81","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","48,745.11","0.08","48,745.11","191.00","255.21","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","48,695.40","0.08","48,695.40","130.00","374.58","United States","NASDAQ","USD"
"NWS","NEWS CLASS B","EQUITY","Communication","Equity","48,242.95","0.08","48,242.95","1,421.00","33.95","United States","NASDAQ","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","47,574.66","0.08","47,574.66","499.00","95.34","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","44,474.56","0.08","44,474.56","773.00","57.53","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","43,046.10","0.07","43,046.10","642.00","67.05","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","38,722.75","0.07","38,722.75","55.00","704.05","United States","New York Stock Exchange Inc.","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","38,483.40","0.07","38,483.40","930.00","41.38","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","EQUITY","Industrials","Equity","38,046.00","0.07","38,046.00","373.00","102.00","United States","NASDAQ","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","37,508.56","0.07","37,508.56","397.00","94.48","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","36,855.39","0.06","36,855.39","121.00","304.59","United States","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","30,005.52","0.05","30,005.52","93.00","322.64","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","EQUITY","Real Estate","Equity","28,115.64","0.05","28,115.64","378.00","74.38","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","26,848.23","0.05","26,848.23","193.00","139.11","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","25,541.94","0.04","25,541.94","206.00","123.99","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","25,202.56","0.04","25,202.56","106.00","237.76","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","EQUITY","Information Technology","Equity","22,952.58","0.04","22,952.58","211.00","108.78","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","22,046.96","0.04","22,046.96","68.00","324.22","United States","NASDAQ","USD"
"FWONA","LIBERTY MEDIA SERIES A","EQUITY","Communication","Equity","20,853.75","0.04","20,853.75","249.00","83.75","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","19,335.40","0.03","19,335.40","35.00","552.44","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","18,903.36","0.03","18,903.36","42.00","450.08","United States","NASDAQ","USD"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","18,168.92","0.03","18,168.92","68.00","267.19","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","EQUITY","Financials","Equity","17,430.42","0.03","17,430.42","42.00","415.01","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","16,217.60","0.03","16,217.60","40.00","405.44","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"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","15,815.65","0.03","15,815.65","185.00","85.49","United States","NASDAQ","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","15,513.23","0.03","15,513.23","73.00","212.51","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","15,462.58","0.03","15,462.58","133.00","116.26","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Industrials","Equity","14,929.38","0.03","14,929.38","54.00","276.47","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","EQUITY","Financials","Equity","14,656.80","0.03","14,656.80","465.00","31.52","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","14,392.98","0.03","14,392.98","126.00","114.23","Netherlands","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","14,321.87","0.02","14,321.87","73.00","196.19","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","14,291.36","0.02","14,291.36","16.00","893.21","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","14,027.31","0.02","14,027.31","27.00","519.53","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","EQUITY","Financials","Equity","13,991.40","0.02","13,991.40","54.00","259.10","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","EQUITY","Health Care","Equity","13,877.68","0.02","13,877.68","41.00","338.48","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","13,706.34","0.02","13,706.34","93.00","147.38","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","13,613.78","0.02","13,613.78","74.00","183.97","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","13,297.41","0.02","13,297.41","21.00","633.21","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","13,147.65","0.02","13,147.65","135.00","97.39","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","13,119.10","0.02","13,119.10","127.00","103.30","United States","NASDAQ","USD"
"CB","CHUBB","EQUITY","Financials","Equity","13,102.20","0.02","13,102.20","36.00","363.95","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","EQUITY","Health Care","Equity","13,083.84","0.02","13,083.84","708.00","18.48","United States","NASDAQ","USD"
"ECL","ECOLAB","EQUITY","Materials","Equity","12,568.90","0.02","12,568.90","43.00","292.30","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","EQUITY","Financials","Equity","12,510.19","0.02","12,510.19","11.00","1,137.29","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","12,271.60","0.02","12,271.60","88.00","139.45","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","EQUITY","Health Care","Equity","12,184.32","0.02","12,184.32","48.00","253.84","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","EQUITY","Financials","Equity","11,944.76","0.02","11,944.76","67.00","178.28","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","11,877.48","0.02","11,877.48","36.00","329.93","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","11,547.90","0.02","11,547.90","141.00","81.90","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","11,531.08","0.02","11,531.08","73.00","157.96","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","11,431.44","0.02","11,431.44","12.00","952.62","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","11,302.85","0.02","11,302.85","65.00","173.89","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","EQUITY","Financials","Equity","11,294.15","0.02","11,294.15","23.00","491.05","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","11,224.54","0.02","11,224.54","47.00","238.82","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","11,200.31","0.02","11,200.31","11.00","1,018.21","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","EQUITY","Industrials","Equity","11,175.66","0.02","11,175.66","141.00","79.26","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","11,132.80","0.02","11,132.80","40.00","278.32","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","11,085.84","0.02","11,085.84","36.00","307.94","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","10,977.28","0.02","10,977.28","67.00","163.84","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","EQUITY","Financials","Equity","10,978.42","0.02","10,978.42","106.00","103.57","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","10,972.80","0.02","10,972.80","120.00","91.44","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","10,914.67","0.02","10,914.67","113.00","96.59","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","10,730.61","0.02","10,730.61","33.00","325.17","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","10,562.52","0.02","10,562.52","46.00","229.62","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","10,469.52","0.02","10,469.52","24.00","436.23","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","EQUITY","Energy","Equity","10,375.00","0.02","10,375.00","166.00","62.50","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","10,318.16","0.02","10,318.16","202.00","51.08","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","10,243.84","0.02","10,243.84","151.00","67.84","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","EQUITY","Financials","Equity","10,188.16","0.02","10,188.16","64.00","159.19","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","EQUITY","Health Care","Equity","10,107.84","0.02","10,107.84","6.00","1,684.64","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","EQUITY","Consumer Staples","Equity","10,029.15","0.02","10,029.15","285.00","35.19","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","EQUITY","Materials","Equity","10,025.88","0.02","10,025.88","116.00","86.43","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","EQUITY","Energy","Equity","9,737.64","0.02","9,737.64","198.00","49.18","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","9,631.48","0.02","9,631.48","116.00","83.03","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","EQUITY","Real Estate","Equity","9,616.46","0.02","9,616.46","149.00","64.54","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","EQUITY","Financials","Equity","9,534.21","0.02","9,534.21","249.00","38.29","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","9,519.48","0.02","9,519.48","31.00","307.08","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","9,515.10","0.02","9,515.10","21.00","453.10","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","9,494.16","0.02","9,494.16","34.00","279.24","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","9,419.74","0.02","9,419.74","47.00","200.42","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","9,322.17","0.02","9,322.17","143.00","65.19","United States","NASDAQ","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","9,315.15","0.02","9,315.15","85.00","109.59","United States","NASDAQ","USD"
"SNA","SNAP ON INC","EQUITY","Industrials","Equity","9,267.96","0.02","9,267.96","26.00","356.46","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","EQUITY","Health Care","Equity","9,190.00","0.02","9,190.00","40.00","229.75","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","9,160.52","0.02","9,160.52","29.00","315.88","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","EQUITY","Industrials","Equity","8,992.54","0.02","8,992.54","46.00","195.49","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","EQUITY","Industrials","Equity","8,897.70","0.02","8,897.70","114.00","78.05","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","EQUITY","Consumer Staples","Equity","8,872.89","0.02","8,872.89","79.00","112.32","United States","NASDAQ","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","8,803.74","0.02","8,803.74","66.00","133.39","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","8,508.24","0.01","8,508.24","117.00","72.72","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","8,473.50","0.01","8,473.50","30.00","282.45","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","8,375.40","0.01","8,375.40","45.00","186.12","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","8,321.00","0.01","8,321.00","53.00","157.00","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","8,241.45","0.01","8,241.45","21.00","392.45","United States","New York Stock Exchange Inc.","USD"
"CNA","CNA FINANCIAL CORP","EQUITY","Financials","Equity","8,198.74","0.01","8,198.74","166.00","49.39","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","EQUITY","Real Estate","Equity","8,009.82","0.01","8,009.82","126.00","63.57","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","EQUITY","Health Care","Equity","7,805.99","0.01","7,805.99","79.00","98.81","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","EQUITY","Financials","Equity","7,799.22","0.01","7,799.22","66.00","118.17","United States","New York Stock Exchange Inc.","USD"
"CNH","CNH INDUSTRIAL N.V.","EQUITY","Industrials","Equity","7,735.44","0.01","7,735.44","668.00","11.58","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","EQUITY","Materials","Equity","7,690.12","0.01","7,690.12","68.00","113.09","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","7,614.25","0.01","7,614.25","5,697.00","133.65","United Kingdom","-","GBP"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","7,599.00","0.01","7,599.00","50.00","151.98","Israel","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","7,368.54","0.01","7,368.54","381.00","19.34","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","EQUITY","Financials","Equity","7,138.05","0.01","7,138.05","69.00","103.45","United States","NASDAQ","USD"
"URI","UNITED RENTALS","EQUITY","Industrials","Equity","6,666.12","0.01","6,666.12","6.00","1,111.02","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","EQUITY","Real Estate","Equity","6,621.72","0.01","6,621.72","84.00","78.83","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","EQUITY","Consumer Staples","Equity","6,498.31","0.01","6,498.31","259.00","25.09","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","EQUITY","Industrials","Equity","6,212.80","0.01","6,212.80","110.00","56.48","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","EQUITY","Utilities","Equity","6,204.44","0.01","6,204.44","478.00","12.98","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","EQUITY","Consumer Staples","Equity","5,747.78","0.01","5,747.78","118.00","48.71","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","EQUITY","Real Estate","Equity","5,265.53","0.01","5,265.53","29.00","181.57","United States","New York Stock Exchange Inc.","USD"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","4,481.34","0.01","4,481.34","114.00","39.31","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","4,476.64","0.01","4,476.64","196.00","22.84","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","2,069.00","0.00","2,069.00","50.00","41.38","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","EQUITY","Materials","Equity","1,697.52","0.00","1,697.52","132.00","12.86","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","1,677.55","0.00","1,677.55","1,498.00","111.97","European Union","-","EUR"
"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","231,135.00","6.00","7,704.50","-","Index And Options Market","USD"