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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","1,739,299,873.71","8.16","1,739,299,873.71","7,835,743.00","221.97","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","1,721,967,501.35","8.08","1,721,967,501.35","5,005,865.00","343.99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","1,281,882,251.10","6.01","1,281,882,251.10","2,405,258.00","532.95","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","865,734,942.64","4.06","865,734,942.64","3,299,672.00","262.37","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","669,428,610.52","3.14","669,428,610.52","1,999,727.00","334.76","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","527,261,266.25","2.47","527,261,266.25","1,593,175.00","330.95","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","521,711,479.04","2.45","521,711,479.04","747,952.00","697.52","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","520,334,283.60","2.44","520,334,283.60","1,540,362.00","337.80","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","376,801,680.01","1.77","376,801,680.01","974,983.00","386.47","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","351,875,331.41","1.65","351,875,331.41","385,123.00","913.67","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","346,729,220.50","1.63","346,729,220.50","272,854.00","1,270.75","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","307,695,907.68","1.44","307,695,907.68","556,694.00","552.72","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","303,684,821.52","1.42","303,684,821.52","906,008.00","335.19","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","259,080,096.23","1.22","259,080,096.23","480,677.00","538.99","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","251,569,399.73","1.18","251,569,399.73","1,412,597.00","178.09","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","230,723,599.95","1.08","230,723,599.95","565,707.00","407.85","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","212,061,428.10","0.99","212,061,428.10","822,645.00","257.78","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","175,207,238.40","0.82","175,207,238.40","1,487,328.00","117.80","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","172,152,562.14","0.81","172,152,562.14","276,497.00","622.62","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","172,018,630.40","0.81","172,018,630.40","603,998.00","284.80","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","151,241,968.38","0.71","151,241,968.38","151,498.00","998.31","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","150,078,873.12","0.70","150,078,873.12","743,996.00","201.72","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","143,680,025.74","0.67","143,680,025.74","1,339,549.00","107.26","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","139,502,748.00","0.65","139,502,748.00","1,500,675.00","92.96","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","129,247,482.00","0.61","129,247,482.00","309,946.00","417.00","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","125,781,993.84","0.59","125,781,993.84","839,218.00","149.88","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","116,211,489.58","0.55","116,211,489.58","156,998.00","740.21","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","112,367,659.74","0.53","112,367,659.74","2,212,833.00","50.78","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","111,366,391.62","0.52","111,366,391.62","427,002.00","260.81","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","111,063,196.72","0.52","111,063,196.72","271,588.00","408.94","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","106,835,244.32","0.50","106,835,244.32","340,088.00","314.14","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","104,640,920.80","0.49","104,640,920.80","353,660.00","295.88","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","96,167,067.75","0.45","96,167,067.75","276,939.00","347.25","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","92,095,209.12","0.43","92,095,209.12","1,415,978.00","65.04","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","91,115,255.92","0.43","91,115,255.92","100,711.00","904.72","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","88,492,276.65","0.42","88,492,276.65","310,881.00","284.65","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","88,013,534.34","0.41","88,013,534.34","126,817.00","694.02","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","85,143,899.52","0.40","85,143,899.52","91,956.00","925.92","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","85,086,287.00","0.40","85,086,287.00","1,032,350.00","82.42","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","80,856,471.54","0.38","80,856,471.54","337,831.00","239.34","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","80,562,000.42","0.38","80,562,000.42","320,377.00","251.46","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","80,241,643.72","0.38","80,241,643.72","183,058.00","438.34","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","79,018,979.06","0.37","79,018,979.06","157,858.00","500.57","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","76,096,696.39","0.36","76,096,696.39","589,303.00","129.13","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","75,310,984.11","0.35","75,310,984.11","402,711.00","187.01","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","73,124,628.91","0.34","73,124,628.91","447,437.00","163.43","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","72,167,147.30","0.34","72,167,147.30","582,698.00","123.85","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","70,801,480.44","0.33","70,801,480.44","289,269.00","244.76","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","69,469,179.10","0.33","69,469,179.10","50,405.00","1,378.22","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","67,696,671.72","0.32","67,696,671.72","166,757.00","405.96","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","67,571,322.74","0.32","67,571,322.74","366,578.00","184.33","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","66,501,309.60","0.31","66,501,309.60","839,663.00","79.20","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","66,199,557.78","0.31","66,199,557.78","591,966.00","111.83","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","65,959,034.68","0.31","65,959,034.68","272,806.00","241.78","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","65,343,881.43","0.31","65,343,881.43","425,499.00","153.57","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","63,635,114.76","0.30","63,635,114.76","357,581.00","177.96","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","62,152,061.40","0.29","62,152,061.40","1,426,815.00","43.56","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","60,033,416.88","0.28","60,033,416.88","597,288.00","100.51","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","59,115,513.75","0.28","59,115,513.75","240,063.00","246.25","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","58,750,424.67","0.28","58,750,424.67","181,547.00","323.61","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","58,059,712.65","0.27","58,059,712.65","1,945,049.00","29.85","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","57,953,635.20","0.27","57,953,635.20","50,412.00","1,149.60","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","57,838,840.40","0.27","57,838,840.40","200,920.00","287.87","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","56,359,462.83","0.26","56,359,462.83","240,657.00","234.19","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","55,748,824.16","0.26","55,748,824.16","712,172.00","78.28","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","54,760,485.68","0.26","54,760,485.68","376,309.00","145.52","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","53,569,491.36","0.25","53,569,491.36","349,853.00","153.12","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","52,862,737.38","0.25","52,862,737.38","83,047.00","636.54","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","52,082,807.40","0.24","52,082,807.40","132,210.00","393.94","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","51,973,359.31","0.24","51,973,359.31","74,579.00","696.89","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","51,897,537.79","0.24","51,897,537.79","2,368,669.00","21.91","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","51,790,104.52","0.24","51,790,104.52","120,971.00","428.12","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","51,700,080.60","0.24","51,700,080.60","564,165.00","91.64","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","50,797,198.32","0.24","50,797,198.32","217,212.00","233.86","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","50,593,230.02","0.24","50,593,230.02","210,577.00","240.26","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","49,989,252.55","0.23","49,989,252.55","49,989,253.00","100.00","United States","-","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","49,969,356.84","0.23","49,969,356.84","102,843.00","485.88","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","45,375,595.56","0.21","45,375,595.56","102,391.00","443.16","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","45,344,754.00","0.21","45,344,754.00","86,450.00","524.52","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","44,279,235.33","0.21","44,279,235.33","116,983.00","378.51","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","43,842,573.15","0.21","43,842,573.15","198,069.00","221.35","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","42,412,975.50","0.20","42,412,975.50","119,490.00","354.95","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","42,180,229.98","0.20","42,180,229.98","359,961.00","117.18","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","42,050,315.52","0.20","42,050,315.52","687,996.00","61.12","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","41,586,153.36","0.20","41,586,153.36","262,572.00","158.38","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","41,227,843.36","0.19","41,227,843.36","199,496.00","206.66","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","41,202,488.88","0.19","41,202,488.88","609,324.00","67.62","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","41,036,729.72","0.19","41,036,729.72","42,826.00","958.22","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","40,944,276.45","0.19","40,944,276.45","438,141.00","93.45","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","40,546,884.00","0.19","40,546,884.00","39,928.00","1,015.50","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","40,400,393.50","0.19","40,400,393.50","137,183.00","294.50","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","40,384,416.03","0.19","40,384,416.03","434,101.00","93.03","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","40,134,283.20","0.19","40,134,283.20","314,532.00","127.60","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","39,570,769.26","0.19","39,570,769.26","136,418.00","290.07","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","38,243,889.20","0.18","38,243,889.20","385,990.00","99.08","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","37,431,510.48","0.18","37,431,510.48","190,433.00","196.56","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","37,234,342.45","0.17","37,234,342.45","213,929.00","174.05","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","36,468,167.27","0.17","36,468,167.27","112,999.00","322.73","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","36,231,281.88","0.17","36,231,281.88","268,539.00","134.92","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","35,844,423.78","0.17","35,844,423.78","121,182.00","295.79","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","35,453,088.00","0.17","35,453,088.00","119,130.00","297.60","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","35,247,601.98","0.17","35,247,601.98","74,769.00","471.42","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","35,220,725.28","0.17","35,220,725.28","138,088.00","255.06","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","33,963,651.95","0.16","33,963,651.95","232,867.00","145.85","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","33,822,872.20","0.16","33,822,872.20","490,898.00","68.90","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","33,806,120.00","0.16","33,806,120.00","33,976.00","995.00","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","32,830,286.18","0.15","32,830,286.18","206,078.00","159.31","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","32,528,926.77","0.15","32,528,926.77","74,929.00","434.13","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","32,110,634.40","0.15","32,110,634.40","104,520.00","307.22","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","31,531,230.72","0.15","31,531,230.72","93,952.00","335.61","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","31,464,571.44","0.15","31,464,571.44","192,904.00","163.11","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","31,373,607.84","0.15","31,373,607.84","164,639.00","190.56","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","31,325,465.06","0.15","31,325,465.06","179,269.00","174.74","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","31,268,691.00","0.15","31,268,691.00","207,050.00","151.02","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","30,824,329.12","0.14","30,824,329.12","134,264.00","229.58","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","30,800,610.18","0.14","30,800,610.18","51,237.00","601.14","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","30,782,822.59","0.14","30,782,822.59","195,211.00","157.69","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","30,736,336.41","0.14","30,736,336.41","94,263.00","326.07","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","30,704,287.55","0.14","30,704,287.55","519,971.00","59.05","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","30,595,441.63","0.14","30,595,441.63","137,267.00","222.89","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","30,306,240.80","0.14","30,306,240.80","626,162.00","48.40","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","29,943,268.00","0.14","29,943,268.00","74,117.00","404.00","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","29,142,019.68","0.14","29,142,019.68","15,711.00","1,854.88","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","28,489,490.50","0.13","28,489,490.50","136,870.00","208.15","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","28,478,599.12","0.13","28,478,599.12","105,188.00","270.74","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","28,251,706.68","0.13","28,251,706.68","103,452.00","273.09","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","28,241,150.51","0.13","28,241,150.51","35,053.00","805.67","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","28,225,041.96","0.13","28,225,041.96","158,889.00","177.64","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","28,054,543.01","0.13","28,054,543.01","62,179.00","451.19","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","27,952,073.99","0.13","27,952,073.99","255,107.00","109.57","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","27,865,859.60","0.13","27,865,859.60","69,848.00","398.95","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","27,790,733.25","0.13","27,790,733.25","76,717.00","362.25","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","27,161,292.48","0.13","27,161,292.48","1,230,131.00","22.08","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","27,053,014.34","0.13","27,053,014.34","88,882.00","304.37","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","26,913,134.19","0.13","26,913,134.19","79,797.00","337.27","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","26,760,177.78","0.13","26,760,177.78","460,034.00","58.17","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","26,608,230.00","0.12","26,608,230.00","56,916.00","467.50","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","26,168,003.40","0.12","26,168,003.40","512,094.00","51.10","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","26,083,694.40","0.12","26,083,694.40","94,233.00","276.80","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","25,920,062.70","0.12","25,920,062.70","122,178.00","212.15","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","25,541,596.83","0.12","25,541,596.83","256,519.00","99.57","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","25,500,634.95","0.12","25,500,634.95","115,833.00","220.15","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","25,479,757.50","0.12","25,479,757.50","165,722.00","153.75","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","25,394,526.40","0.12","25,394,526.40","284,692.00","89.20","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","25,374,885.79","0.12","25,374,885.79","46,799.00","542.21","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","25,219,928.32","0.12","25,219,928.32","247,424.00","101.93","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","24,991,906.72","0.12","24,991,906.72","143,888.00","173.69","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","24,966,163.98","0.12","24,966,163.98","106,611.00","234.18","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","24,773,593.95","0.12","24,773,593.95","51,499.00","481.05","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","24,634,309.56","0.12","24,634,309.56","75,084.00","328.09","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","24,622,957.35","0.12","24,622,957.35","85,363.00","288.45","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","24,431,760.54","0.11","24,431,760.54","84,806.00","288.09","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","24,165,358.80","0.11","24,165,358.80","52,602.00","459.40","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","24,030,971.40","0.11","24,030,971.40","315,740.00","76.11","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","23,736,317.15","0.11","23,736,317.15","128,687.00","184.45","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","23,635,661.80","0.11","23,635,661.80","155,110.00","152.38","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","23,162,196.20","0.11","23,162,196.20","112,684.00","205.55","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","23,140,593.18","0.11","23,140,593.18","107,766.00","214.73","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","22,868,750.90","0.11","22,868,750.90","490,430.00","46.63","United States","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","22,665,299.42","0.11","22,665,299.42","74,887.00","302.66","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","22,557,161.20","0.11","22,557,161.20","26,516.00","850.70","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","22,544,788.20","0.11","22,544,788.20","21,090.00","1,068.98","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","22,471,630.50","0.11","22,471,630.50","75,350.00","298.23","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","22,287,512.94","0.10","22,287,512.94","86,262.00","258.37","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","22,234,806.72","0.10","22,234,806.72","126,112.00","176.31","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","22,156,499.37","0.10","22,156,499.37","497,787.00","44.51","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","21,958,117.68","0.10","21,958,117.68","92,056.00","238.53","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","21,755,864.40","0.10","21,755,864.40","73,599.00","295.60","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","21,613,027.77","0.10","21,613,027.77","100,953.00","214.09","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","21,504,086.40","0.10","21,504,086.40","85,660.00","251.04","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","21,402,880.38","0.10","21,402,880.38","18,951.00","1,129.38","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","21,302,474.56","0.10","21,302,474.56","87,896.00","242.36","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","21,226,831.79","0.10","21,226,831.79","62,353.00","340.43","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","21,006,574.80","0.10","21,006,574.80","78,412.00","267.90","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","20,567,891.56","0.10","20,567,891.56","391,844.00","52.49","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","20,543,016.52","0.10","20,543,016.52","15,196.00","1,351.87","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","20,490,770.44","0.10","20,490,770.44","15,967.00","1,283.32","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","20,299,553.40","0.10","20,299,553.40","68,964.00","294.35","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","20,207,777.94","0.09","20,207,777.94","78,489.00","257.46","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","20,070,649.80","0.09","20,070,649.80","75,870.00","264.54","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","19,895,684.22","0.09","19,895,684.22","70,001.00","284.22","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","19,768,115.52","0.09","19,768,115.52","78,984.00","250.28","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","19,755,685.65","0.09","19,755,685.65","413,905.00","47.73","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","19,715,010.60","0.09","19,715,010.60","57,756.00","341.35","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","19,572,685.30","0.09","19,572,685.30","227,510.00","86.03","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","19,348,498.26","0.09","19,348,498.26","189,357.00","102.18","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","19,246,836.84","0.09","19,246,836.84","174,622.00","110.22","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","19,139,139.84","0.09","19,139,139.84","205,532.00","93.12","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","19,049,542.20","0.09","19,049,542.20","158,548.00","120.15","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","19,011,346.20","0.09","19,011,346.20","45,990.00","413.38","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","18,997,272.00","0.09","18,997,272.00","339,237.00","56.00","United States","NASDAQ","USD"
"SRE","SEMPRA","Utilities","Equity","18,945,732.50","0.09","18,945,732.50","226,895.00","83.50","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","18,609,127.87","0.09","18,609,127.87","53,863.00","345.49","United States","NASDAQ","USD"
"KKR","KKR AND CO INC","Financials","Equity","18,561,300.45","0.09","18,561,300.45","206,535.00","89.87","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","18,537,120.90","0.09","18,537,120.90","95,385.00","194.34","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","18,022,672.40","0.08","18,022,672.40","73,610.00","244.84","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","17,829,307.60","0.08","17,829,307.60","201,689.00","88.40","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","17,800,117.20","0.08","17,800,117.20","321,592.00","55.35","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","17,620,922.68","0.08","17,620,922.68","5,582.00","3,156.74","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","17,554,530.88","0.08","17,554,530.88","41,264.00","425.42","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","17,133,883.20","0.08","17,133,883.20","59,295.00","288.96","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","17,098,608.80","0.08","17,098,608.80","47,320.00","361.34","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","17,085,108.63","0.08","17,085,108.63","57,273.00","298.31","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","16,934,420.25","0.08","16,934,420.25","95,271.00","177.75","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","16,880,299.66","0.08","16,880,299.66","57,982.00","291.13","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","16,718,130.00","0.08","16,718,130.00","292,275.00","57.20","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","16,704,181.05","0.08","16,704,181.05","52,111.00","320.55","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","16,616,020.92","0.08","16,616,020.92","37,892.00","438.51","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","16,582,213.44","0.08","16,582,213.44","156,318.00","106.08","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","16,515,368.22","0.08","16,515,368.22","11,786.00","1,401.27","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","16,411,505.22","0.08","16,411,505.22","146,938.00","111.69","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","16,054,498.68","0.08","16,054,498.68","58,036.00","276.63","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","16,038,872.29","0.08","16,038,872.29","303,709.00","52.81","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","16,028,894.70","0.08","16,028,894.70","465,010.00","34.47","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","15,943,642.55","0.07","15,943,642.55","94,369.00","168.95","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","15,824,604.00","0.07","15,824,604.00","128,760.00","122.90","United States","NASDAQ","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","15,808,243.52","0.07","15,808,243.52","68,636.00","230.32","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","15,520,039.50","0.07","15,520,039.50","1,304,205.00","11.90","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","15,474,609.48","0.07","15,474,609.48","31,548.00","490.51","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","15,295,214.38","0.07","15,295,214.38","15,295,214.00","1.00","Ireland","-","USD"
"WAT","WATERS CORP","Health Care","Equity","15,241,985.46","0.07","15,241,985.46","33,318.00","457.47","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","15,231,905.25","0.07","15,231,905.25","186,323.00","81.75","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","15,207,448.79","0.07","15,207,448.79","245,321.00","61.99","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","15,102,034.47","0.07","15,102,034.47","402,399.00","37.53","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","15,028,523.10","0.07","15,028,523.10","63,270.00","237.53","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","14,998,964.68","0.07","14,998,964.68","89,131.00","168.28","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","14,922,945.48","0.07","14,922,945.48","65,463.00","227.96","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","14,917,040.25","0.07","14,917,040.25","346,505.00","43.05","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","14,890,045.32","0.07","14,890,045.32","154,911.00","96.12","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","14,879,202.84","0.07","14,879,202.84","26,883.00","553.48","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","14,876,173.12","0.07","14,876,173.12","52,592.00","282.86","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","14,698,679.28","0.07","14,698,679.28","172,156.00","85.38","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","14,644,618.12","0.07","14,644,618.12","130,966.00","111.82","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","14,303,811.24","0.07","14,303,811.24","35,979.00","397.56","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","14,300,671.98","0.07","14,300,671.98","65,838.00","217.21","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","14,187,240.45","0.07","14,187,240.45","251,235.00","56.47","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","14,056,112.80","0.07","14,056,112.80","182,192.00","77.15","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","13,832,961.40","0.06","13,832,961.40","47,690.00","290.06","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","13,785,505.58","0.06","13,785,505.58","167,993.00","82.06","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","13,732,679.52","0.06","13,732,679.52","67,662.00","202.96","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","13,696,992.62","0.06","13,696,992.62","119,291.00","114.82","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","13,693,420.84","0.06","13,693,420.84","90,541.00","151.24","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","13,606,376.53","0.06","13,606,376.53","103,921.00","130.93","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","13,514,220.96","0.06","13,514,220.96","88,052.00","153.48","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","13,427,953.11","0.06","13,427,953.11","171,691.00","78.21","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","13,408,985.60","0.06","13,408,985.60","99,584.00","134.65","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","13,104,655.20","0.06","13,104,655.20","49,140.00","266.68","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","13,053,999.36","0.06","13,053,999.36","220,544.00","59.19","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","13,003,338.56","0.06","13,003,338.56","73,432.00","177.08","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","12,976,514.44","0.06","12,976,514.44","95,542.00","135.82","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","12,831,398.40","0.06","12,831,398.40","62,240.00","206.16","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","12,704,981.56","0.06","12,704,981.56","451,813.00","28.12","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","12,668,959.60","0.06","12,668,959.60","51,458.00","246.20","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","12,540,267.46","0.06","12,540,267.46","146,962.00","85.33","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","12,340,535.62","0.06","12,340,535.62","54,724.00","225.51","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","12,259,029.44","0.06","12,259,029.44","122,248.00","100.28","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","12,249,060.32","0.06","12,249,060.32","643,333.00","19.04","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","12,142,303.10","0.06","12,142,303.10","64,279.00","188.90","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","12,099,535.36","0.06","12,099,535.36","188,672.00","64.13","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","12,041,175.23","0.06","12,041,175.23","48,559.00","247.97","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","11,976,422.00","0.06","11,976,422.00","168,682.00","71.00","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","11,977,852.32","0.06","11,977,852.32","86,184.00","138.98","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","11,970,230.04","0.06","11,970,230.04","150,342.00","79.62","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","11,951,687.20","0.06","11,951,687.20","170,155.00","70.24","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","11,947,275.00","0.06","11,947,275.00","106,198.00","112.50","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","11,898,978.00","0.06","11,898,978.00","435,860.00","27.30","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","11,882,465.28","0.06","11,882,465.28","56,952.00","208.64","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","11,830,428.32","0.06","11,830,428.32","110,938.00","106.64","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","11,614,826.40","0.05","11,614,826.40","101,245.00","114.72","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","11,601,500.14","0.05","11,601,500.14","48,143.00","240.98","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","11,488,855.18","0.05","11,488,855.18","6,847.00","1,677.94","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","11,486,947.55","0.05","11,486,947.55","165,161.00","69.55","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","11,433,522.84","0.05","11,433,522.84","35,862.00","318.82","United States","Cboe BZX","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","11,425,832.00","0.05","11,425,832.00","43,175.00","264.64","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","11,280,140.30","0.05","11,280,140.30","143,422.00","78.65","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","11,159,430.66","0.05","11,159,430.66","139,041.00","80.26","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","10,979,066.51","0.05","10,979,066.51","15,703.00","699.17","United States","New York Stock Exchange Inc.","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","10,947,374.50","0.05","10,947,374.50","139,457.00","78.50","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","10,861,203.75","0.05","10,861,203.75","125,927.00","86.25","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","10,859,175.88","0.05","10,859,175.88","38,017.00","285.64","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","10,802,939.40","0.05","10,802,939.40","55,605.00","194.28","United States","NASDAQ","USD"
"IR","INGERSOLL RAND","Industrials","Equity","10,797,303.26","0.05","10,797,303.26","136,571.00","79.06","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","10,790,569.56","0.05","10,790,569.56","686,423.00","15.72","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","10,751,011.42","0.05","10,751,011.42","21,121.00","509.02","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","10,662,395.25","0.05","10,662,395.25","27,287.00","390.75","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","10,645,206.56","0.05","10,645,206.56","154,256.00","69.01","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","10,643,381.37","0.05","10,643,381.37","48,487.00","219.51","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","10,469,072.82","0.05","10,469,072.82","32,961.00","317.62","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","10,429,514.76","0.05","10,429,514.76","57,217.00","182.28","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","10,409,932.08","0.05","10,409,932.08","41,094.00","253.32","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","10,405,732.59","0.05","10,405,732.59","306,141.00","33.99","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","10,350,276.56","0.05","10,350,276.56","134,524.00","76.94","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","10,208,928.68","0.05","10,208,928.68","36,332.00","280.99","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","10,135,455.00","0.05","10,135,455.00","25,175.00","402.60","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","10,048,873.75","0.05","10,048,873.75","191,225.00","52.55","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","10,033,756.88","0.05","10,033,756.88","154,651.00","64.88","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","10,029,288.08","0.05","10,029,288.08","60,088.00","166.91","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","10,022,370.60","0.05","10,022,370.60","15,906.00","630.10","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","10,017,232.20","0.05","10,017,232.20","319,835.00","31.32","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","9,960,159.24","0.05","9,960,159.24","25,313.00","393.48","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","9,815,943.12","0.05","9,815,943.12","63,048.00","155.69","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","9,788,202.50","0.05","9,788,202.50","744,350.00","13.15","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","9,768,952.80","0.05","9,768,952.80","73,940.00","132.12","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","9,753,808.10","0.05","9,753,808.10","43,331.00","225.10","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","9,659,562.07","0.05","9,659,562.07","69,061.00","139.87","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","9,623,852.30","0.05","9,623,852.30","133,018.00","72.35","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","9,577,652.15","0.04","9,577,652.15","20,885.00","458.59","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","9,534,207.15","0.04","9,534,207.15","177,645.00","53.67","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","9,530,220.00","0.04","9,530,220.00","136,146.00","70.00","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","9,416,289.96","0.04","9,416,289.96","47,796.00","197.01","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","9,400,473.60","0.04","9,400,473.60","47,040.00","199.84","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","9,339,351.36","0.04","9,339,351.36","90,096.00","103.66","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","9,301,879.99","0.04","9,301,879.99","53,573.00","173.63","United States","NASDAQ","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","9,200,096.14","0.04","9,200,096.14","52,771.00","174.34","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","9,089,988.40","0.04","9,089,988.40","47,260.00","192.34","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","9,015,227.20","0.04","9,015,227.20","22,120.00","407.56","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","8,975,561.13","0.04","8,975,561.13","14,787.00","606.99","United States","NASDAQ","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","8,970,541.29","0.04","8,970,541.29","27,943.00","321.03","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","8,929,697.25","0.04","8,929,697.25","185,225.00","48.21","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","8,890,137.84","0.04","8,890,137.84","41,442.00","214.52","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","8,823,307.50","0.04","8,823,307.50","52,850.00","166.95","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","8,818,571.23","0.04","8,818,571.23","118,993.00","74.11","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","8,796,935.00","0.04","8,796,935.00","27,172.00","323.75","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","8,784,978.24","0.04","8,784,978.24","36,768.00","238.93","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","8,729,180.02","0.04","8,729,180.02","74,602.00","117.01","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","8,702,879.15","0.04","8,702,879.15","78,995.00","110.17","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","8,696,197.56","0.04","8,696,197.56","64,531.00","134.76","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","8,689,030.00","0.04","8,689,030.00","28,280.00","307.25","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","8,616,533.36","0.04","8,616,533.36","312,363.00","27.59","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","8,603,019.15","0.04","8,603,019.15","306,703.00","28.05","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","8,550,158.76","0.04","8,550,158.76","84,396.00","101.31","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","8,500,945.97","0.04","8,500,945.97","70,741.00","120.17","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","8,424,150.00","0.04","8,424,150.00","80,230.00","105.00","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","8,420,875.20","0.04","8,420,875.20","128,367.00","65.60","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","8,373,573.60","0.04","8,373,573.60","78,736.00","106.35","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","8,294,297.75","0.04","8,294,297.75","358,285.00","23.15","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","8,185,979.76","0.04","8,185,979.76","45,304.00","180.69","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","8,172,890.04","0.04","8,172,890.04","4,366.00","1,871.94","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","8,094,366.08","0.04","8,094,366.08","70,288.00","115.16","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","8,036,419.35","0.04","8,036,419.35","54,995.00","146.13","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","8,034,272.12","0.04","8,034,272.12","17,437.00","460.76","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","8,017,786.24","0.04","8,017,786.24","41,248.00","194.38","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","8,017,793.99","0.04","8,017,793.99","47,779.00","167.81","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","7,998,891.45","0.04","7,998,891.45","128,703.00","62.15","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","7,881,013.28","0.04","7,881,013.28","86,576.00","91.03","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","7,847,638.92","0.04","7,847,638.92","33,924.00","231.33","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","7,822,646.48","0.04","7,822,646.48","78,667.00","99.44","United States","NASDAQ","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","7,793,453.61","0.04","7,793,453.61","52,769.00","147.69","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","7,726,390.00","0.04","7,726,390.00","95,980.00","80.50","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","7,635,583.48","0.04","7,635,583.48","60,851.00","125.48","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","7,549,375.92","0.04","7,549,375.92","69,618.00","108.44","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","7,512,716.61","0.04","7,512,716.61","66,549.00","112.89","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","7,412,710.14","0.03","7,412,710.14","71,766.00","103.29","United States","NASDAQ","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","7,385,817.00","0.03","7,385,817.00","30,903.00","239.00","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","7,359,609.53","0.03","7,359,609.53","128,687.00","57.19","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","7,353,372.24","0.03","7,353,372.24","46,458.00","158.28","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","7,338,443.94","0.03","7,338,443.94","38,939.00","188.46","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","7,327,951.70","0.03","7,327,951.70","41,099.00","178.30","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","7,321,425.57","0.03","7,321,425.57","12,993.00","563.49","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","7,225,934.49","0.03","7,225,934.49","41,157.00","175.57","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","7,218,965.00","0.03","7,218,965.00","307,190.00","23.50","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","7,207,411.96","0.03","7,207,411.96","237,242.00","30.38","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","7,203,126.02","0.03","7,203,126.02","86,234.00","83.53","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","7,119,310.52","0.03","7,119,310.52","53,926.00","132.02","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","7,087,802.96","0.03","7,087,802.96","32,002.00","221.48","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","7,056,913.95","0.03","7,056,913.95","155,885.00","45.27","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","7,047,146.01","0.03","7,047,146.01","99,917.00","70.53","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","6,942,181.09","0.03","6,942,181.09","16,487.00","421.07","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","6,824,735.32","0.03","6,824,735.32","72,511.00","94.12","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","6,782,023.14","0.03","6,782,023.14","186,217.00","36.42","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","6,705,546.12","0.03","6,705,546.12","60,021.00","111.72","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","6,686,808.24","0.03","6,686,808.24","71,106.00","94.04","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","6,688,356.87","0.03","6,688,356.87","73,281.00","91.27","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","6,676,692.77","0.03","6,676,692.77","90,827.00","73.51","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","6,596,278.47","0.03","6,596,278.47","96,819.00","68.13","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","6,554,900.25","0.03","6,554,900.25","152,475.00","42.99","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","6,552,359.64","0.03","6,552,359.64","69,074.00","94.86","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","6,543,232.14","0.03","6,543,232.14","311,138.00","21.03","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","6,535,532.80","0.03","6,535,532.80","177,596.00","36.80","United States","NASDAQ","USD"
"AMRZ","AMRIZE AG","Materials","Equity","6,516,382.40","0.03","6,516,382.40","167,948.00","38.80","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","6,472,214.19","0.03","6,472,214.19","8,139.00","795.21","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","6,357,888.51","0.03","6,357,888.51","178,743.00","35.57","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","6,348,876.80","0.03","6,348,876.80","63,616.00","99.80","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","6,341,284.17","0.03","6,341,284.17","72,813.00","87.09","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","6,335,187.53","0.03","6,335,187.53","36,533.00","173.41","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","6,279,954.93","0.03","6,279,954.93","17,023.00","368.91","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","6,266,414.80","0.03","6,266,414.80","46,712.00","134.15","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","6,128,450.19","0.03","6,128,450.19","12,401.00","494.19","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","6,088,266.06","0.03","6,088,266.06","26,634.00","228.59","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","6,079,855.60","0.03","6,079,855.60","408,044.00","14.90","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","6,065,067.84","0.03","6,065,067.84","16,474.00","368.16","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","6,054,115.12","0.03","6,054,115.12","42,488.00","142.49","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","6,049,714.65","0.03","6,049,714.65","185,745.00","32.57","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","6,021,316.20","0.03","6,021,316.20","51,774.00","116.30","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","6,012,769.77","0.03","6,012,769.77","183,933.00","32.69","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","5,996,211.52","0.03","5,996,211.52","52,858.00","113.44","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","5,956,045.86","0.03","5,956,045.86","15,087.00","394.78","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","5,957,556.15","0.03","5,957,556.15","25,305.00","235.43","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","5,891,556.60","0.03","5,891,556.60","26,055.00","226.12","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","5,842,698.72","0.03","5,842,698.72","46,824.00","124.78","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","5,742,459.80","0.03","5,742,459.80","92,890.00","61.82","United States","NASDAQ","USD"
"NDSN","NORDSON","Industrials","Equity","5,738,625.86","0.03","5,738,625.86","17,309.00","331.54","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","5,725,140.48","0.03","5,725,140.48","97,632.00","58.64","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","5,704,529.76","0.03","5,704,529.76","28,872.00","197.58","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","5,702,310.33","0.03","5,702,310.33","20,803.00","274.11","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","5,692,012.02","0.03","5,692,012.02","169,254.00","33.63","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","5,680,076.62","0.03","5,680,076.62","32,491.00","174.82","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","5,634,230.35","0.03","5,634,230.35","87,829.00","64.15","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","5,605,629.12","0.03","5,605,629.12","34,281.00","163.52","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","5,580,880.20","0.03","5,580,880.20","71,826.00","77.70","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","5,516,988.61","0.03","5,516,988.61","205,781.00","26.81","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","5,508,096.39","0.03","5,508,096.39","87,057.00","63.27","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","5,400,762.48","0.03","5,400,762.48","124,902.00","43.24","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","5,393,463.36","0.03","5,393,463.36","35,187.00","153.28","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","5,333,567.08","0.03","5,333,567.08","352,516.00","15.13","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","5,309,941.00","0.02","5,309,941.00","94,990.00","55.90","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","5,290,875.99","0.02","5,290,875.99","21,323.00","248.13","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","5,273,269.70","0.02","5,273,269.70","162,055.00","32.54","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","5,244,749.50","0.02","5,244,749.50","37,210.00","140.95","United States","NASDAQ","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","5,171,110.92","0.02","5,171,110.92","2,412.00","2,143.91","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","5,124,859.52","0.02","5,124,859.52","225,566.00","22.72","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","5,081,956.74","0.02","5,081,956.74","68,361.00","74.34","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","5,051,216.32","0.02","5,051,216.32","67,747.00","74.56","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","5,023,539.71","0.02","5,023,539.71","51,151.00","98.21","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","4,904,088.64","0.02","4,904,088.64","40,864.00","120.01","United States","NASDAQ","USD"
"TRU","TRANSUNION","Industrials","Equity","4,901,789.79","0.02","4,901,789.79","62,103.00","78.93","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","4,885,200.00","0.02","4,885,200.00","828.00","5,900.00","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","4,851,956.52","0.02","4,851,956.52","41,662.00","116.46","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","4,852,346.95","0.02","4,852,346.95","47,465.00","102.23","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","4,754,724.39","0.02","4,754,724.39","61,217.00","77.67","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","4,636,000.00","0.02","4,636,000.00","4,636,000.00","100.00","United States","-","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4,615,263.14","0.02","4,615,263.14","53,986.00","85.49","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","4,613,202.88","0.02","4,613,202.88","243,056.00","18.98","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","4,565,676.18","0.02","4,565,676.18","63,219.00","72.22","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Communication","Equity","4,547,173.76","0.02","4,547,173.76","69,064.00","65.84","United States","NASDAQ","USD"
"HEI","HEICO","Industrials","Equity","4,547,437.64","0.02","4,547,437.64","15,244.00","298.31","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","4,539,684.84","0.02","4,539,684.84","50,604.00","89.71","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","4,506,093.28","0.02","4,506,093.28","31,888.00","141.31","United States","NASDAQ","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","4,477,519.86","0.02","4,477,519.86","126,806.00","35.31","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","4,379,833.92","0.02","4,379,833.92","47,278.00","92.64","United States","NASDAQ","USD"
"FN","FABRINET","Information Technology","Equity","4,333,250.20","0.02","4,333,250.20","12,170.00","356.06","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","4,331,330.08","0.02","4,331,330.08","36,806.00","117.68","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","4,306,317.68","0.02","4,306,317.68","68,824.00","62.57","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","4,300,113.60","0.02","4,300,113.60","178,280.00","24.12","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","3,979,453.26","0.02","3,979,453.26","37,101.00","107.26","United States","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","3,966,684.49","0.02","3,966,684.49","220,249.00","18.01","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","3,918,257.09","0.02","3,918,257.09","104,459.00","37.51","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","3,906,236.94","0.02","3,906,236.94","10,662.00","366.37","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","3,854,101.92","0.02","3,854,101.92","83,206.00","46.32","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","3,797,432.12","0.02","3,797,432.12","64,396.00","58.97","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Communication","Equity","3,785,005.12","0.02","3,785,005.12","124,384.00","30.43","United States","NASDAQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","3,763,968.00","0.02","3,763,968.00","20,800.00","180.96","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","3,740,749.74","0.02","3,740,749.74","47,799.00","78.26","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","3,449,754.99","0.02","3,449,754.99","310,509.00","11.11","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","3,445,302.14","0.02","3,445,302.14","276,509.00","12.46","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","3,323,975.22","0.02","3,323,975.22","81,831.00","40.62","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","3,282,047.10","0.02","3,282,047.10","98,118.00","33.45","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Industrials","Equity","3,277,242.32","0.02","3,277,242.32","10,744.00","305.03","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","3,107,827.40","0.01","3,107,827.40","75,986.00","40.90","United States","NASDAQ","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","3,089,161.22","0.01","3,089,161.22","82,886.00","37.27","United States","NASDAQ","USD"
"IREN","IREN","Information Technology","Equity","3,073,424.64","0.01","3,073,424.64","110,396.00","27.84","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,964,342.15","0.01","2,964,342.15","2,641,075.00","112.24","European Union","-","EUR"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","2,945,593.56","0.01","2,945,593.56","20,748.00","141.97","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","2,885,951.50","0.01","2,885,951.50","81,755.00","35.30","United States","New York Stock Exchange Inc.","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","2,807,391.98","0.01","2,807,391.98","15,718.00","178.61","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","2,781,487.86","0.01","2,781,487.86","27,358.00","101.67","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","2,763,876.83","0.01","2,763,876.83","47,141.00","58.63","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,107,158.76","0.01","1,107,158.76","827,226.00","133.84","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","790.79","0.00","790.79","79,079.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","62,402,000.00","160.00","7,800.25","-","Index And Options Market","USD"