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","451,524,270.96","10.82","451,524,270.96","2,034,168.00","221.97","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","172,227,713.70","4.13","172,227,713.70","422,282.00","407.85","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","146,375,898.97","3.51","146,375,898.97","378,751.00","386.47","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","144,162,848.75","3.45","144,162,848.75","1,289,125.00","111.83","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","139,643,115.00","3.35","139,643,115.00","402,140.00","347.25","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","127,721,525.91","3.06","127,721,525.91","489,711.00","260.81","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","124,487,470.10","2.98","124,487,470.10","304,415.00","408.94","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","122,777,867.52","2.94","122,777,867.52","2,818,592.00","43.56","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","104,983,927.76","2.52","104,983,927.76","428,926.00","244.76","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","102,651,163.16","2.46","102,651,163.16","1,107,587.00","92.68","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","79,200,860.64","1.90","79,200,860.64","517,247.00","153.12","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","73,712,488.78","1.77","73,712,488.78","306,803.00","240.26","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","70,691,214.24","1.69","70,691,214.24","76,347.00","925.92","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","67,969,215.24","1.63","67,969,215.24","216,366.00","314.14","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","67,943,138.34","1.63","67,943,138.34","155,001.00","438.34","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","65,487,150.63","1.57","65,487,150.63","173,013.00","378.51","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Communication","Equity","60,029,290.80","1.44","60,029,290.80","911,745.00","65.84","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","54,933,831.84","1.32","54,933,831.84","357,712.00","153.57","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","52,697,334.00","1.26","52,697,334.00","391,220.00","134.70","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","50,797,749.60","1.22","50,797,749.60","199,160.00","255.06","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","49,304,248.77","1.18","49,304,248.77","152,357.00","323.61","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","46,194,367.23","1.11","46,194,367.23","137,643.00","335.61","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","45,256,233.51","1.08","45,256,233.51","138,793.00","326.07","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","44,067,027.66","1.06","44,067,027.66","69,229.00","636.54","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","41,296,518.32","0.99","41,296,518.32","91,528.00","451.19","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","38,708,696.52","0.93","38,708,696.52","87,347.00","443.16","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","38,571,479.94","0.92","38,571,479.94","663,082.00","58.17","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","38,153,060.28","0.91","38,153,060.28","72,739.00","524.52","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","37,267,814.10","0.89","37,267,814.10","168,366.00","221.35","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","35,443,007.60","0.85","35,443,007.60","604,520.00","58.63","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","33,541,488.50","0.80","33,541,488.50","113,893.00","294.50","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","30,794,746.32","0.74","30,794,746.32","127,062.00","242.36","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","29,695,688.64","0.71","29,695,688.64","62,992.00","471.42","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","29,589,177.60","0.71","29,589,177.60","99,426.00","297.60","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","29,357,806.75","0.70","29,357,806.75","86,005.00","341.35","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","28,514,695.95","0.68","28,514,695.95","195,507.00","145.85","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","28,282,875.00","0.68","28,282,875.00","28,425.00","995.00","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","27,884,216.85","0.67","27,884,216.85","647,717.00","43.05","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","27,125,310.66","0.65","27,125,310.66","62,482.00","434.13","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","26,514,870.94","0.64","26,514,870.94","167,413.00","158.38","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","26,504,474.40","0.63","26,504,474.40","448,848.00","59.05","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","26,253,467.82","0.63","26,253,467.82","173,841.00","151.02","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","25,997,111.20","0.62","25,997,111.20","106,180.00","244.84","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","25,691,643.25","0.62","25,691,643.25","162,925.00","157.69","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","25,622,988.62","0.61","25,622,988.62","114,958.00","222.89","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","23,994,275.76","0.57","23,994,275.76","122,071.00","196.56","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","23,972,506.55","0.57","23,972,506.55","60,089.00","398.95","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","23,843,373.72","0.57","23,843,373.72","134,223.00","177.64","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","23,198,168.29","0.56","23,198,168.29","76,217.00","304.37","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","21,449,270.29","0.51","21,449,270.29","98,749.00","217.21","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","21,319,697.20","0.51","21,319,697.20","39,320.00","542.21","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","21,025,096.29","0.50","21,025,096.29","72,981.00","288.09","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","20,573,546.40","0.49","20,573,546.40","42,768.00","481.05","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","20,557,231.20","0.49","20,557,231.20","44,748.00","459.40","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","20,529,201.04","0.49","20,529,201.04","101,149.00","202.96","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","19,836,066.50","0.48","19,836,066.50","130,175.00","152.38","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","19,069,534.22","0.46","19,069,534.22","17,839.00","1,068.98","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","18,795,351.24","0.45","18,795,351.24","106,604.00","176.31","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","18,426,377.92","0.44","18,426,377.92","9,934.00","1,854.88","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","17,956,370.25","0.43","17,956,370.25","49,569.00","362.25","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","16,921,565.64","0.41","16,921,565.64","63,966.00","264.54","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","16,824,022.15","0.40","16,824,022.15","12,445.00","1,351.87","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","16,657,818.36","0.40","16,657,818.36","123,611.00","134.76","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","16,563,011.78","0.40","16,563,011.78","192,526.00","86.03","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","16,093,999.20","0.39","16,093,999.20","180,426.00","89.20","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","14,721,233.68","0.35","14,721,233.68","34,604.00","425.42","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","14,666,974.40","0.35","14,666,974.40","165,916.00","88.40","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","14,463,162.00","0.35","14,463,162.00","81,368.00","177.75","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","14,053,336.83","0.34","14,053,336.83","10,029.00","1,401.27","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","13,896,820.41","0.33","13,896,820.41","31,691.00","438.51","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","13,473,424.60","0.32","13,473,424.60","79,748.00","168.95","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","13,445,506.08","0.32","13,445,506.08","390,064.00","34.47","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","13,356,997.95","0.32","13,356,997.95","41,669.00","320.55","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","13,142,967.93","0.31","13,142,967.93","47,511.00","276.63","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","13,025,331.77","0.31","13,025,331.77","28,403.00","458.59","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","12,947,773.41","0.31","12,947,773.41","28,303.00","457.47","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","12,595,245.92","0.30","12,595,245.92","55,252.00","227.96","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","12,574,512.12","0.30","12,574,512.12","22,719.00","553.48","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","12,532,413.96","0.30","12,532,413.96","130,383.00","96.12","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","12,233,193.06","0.29","12,233,193.06","52,882.00","231.33","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","12,029,973.51","0.29","12,029,973.51","213,033.00","56.47","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","11,479,014.68","0.27","11,479,014.68","99,974.00","114.82","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","10,724,483.02","0.26","10,724,483.02","78,961.00","135.82","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","10,480,986.88","0.25","10,480,986.88","550,472.00","19.04","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","10,257,975.00","0.25","10,257,975.00","91,182.00","112.50","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","10,250,084.30","0.25","10,250,084.30","42,535.00","240.98","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","10,146,689.36","0.24","10,146,689.36","95,149.00","106.64","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","10,098,201.40","0.24","10,098,201.40","82,166.00","122.90","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","9,994,449.60","0.24","9,994,449.60","142,290.00","70.24","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","9,892,125.10","0.24","9,892,125.10","125,774.00","78.65","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","9,804,203.42","0.23","9,804,203.42","5,843.00","1,677.94","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","9,792,087.33","0.23","9,792,087.33","39,489.00","247.97","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","9,730,268.68","0.23","9,730,268.68","97,031.00","100.28","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","9,618,971.82","0.23","9,618,971.82","120,811.00","79.62","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","9,611,785.36","0.23","9,611,785.36","30,148.00","318.82","United States","Cboe BZX","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","8,931,553.80","0.21","8,931,553.80","51,090.00","174.82","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","8,849,394.69","0.21","8,849,394.69","12,657.00","699.17","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","8,776,277.40","0.21","8,776,277.40","21,799.00","402.60","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","8,660,722.50","0.21","8,660,722.50","38,475.00","225.10","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","8,645,934.02","0.21","8,645,934.02","27,221.00","317.62","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","8,008,891.92","0.19","8,008,891.92","20,354.00","393.48","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","7,853,859.76","0.19","7,853,859.76","279,298.00","28.12","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","7,794,775.54","0.19","7,794,775.54","50,066.00","155.69","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","7,720,616.96","0.18","7,720,616.96","55,552.00","138.98","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","7,654,097.50","0.18","7,654,097.50","23,642.00","323.75","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","7,624,734.16","0.18","7,624,734.16","31,912.00","238.93","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","7,398,025.25","0.18","7,398,025.25","119,035.00","62.15","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","7,348,664.72","0.18","7,348,664.72","70,892.00","103.66","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","7,203,191.85","0.17","7,203,191.85","67,731.00","106.35","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","7,191,240.00","0.17","7,191,240.00","68,488.00","105.00","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","7,181,783.26","0.17","7,181,783.26","37,339.00","192.34","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","7,097,959.36","0.17","7,097,959.36","95,776.00","74.11","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","7,088,660.70","0.17","7,088,660.70","69,970.00","101.31","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","6,962,523.66","0.17","6,962,523.66","63,198.00","110.17","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","6,936,281.04","0.17","6,936,281.04","15,054.00","460.76","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","6,776,319.00","0.16","6,776,319.00","241,580.00","28.05","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","6,497,911.32","0.16","6,497,911.32","25,651.00","253.32","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","6,279,102.39","0.15","6,279,102.39","60,791.00","103.29","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","6,219,158.40","0.15","6,219,158.40","28,080.00","221.48","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","6,146,622.90","0.15","6,146,622.90","32,615.00","188.46","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","5,873,202.00","0.14","5,873,202.00","32,940.00","178.30","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","5,668,072.62","0.14","5,668,072.62","9,338.00","606.99","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","5,613,124.64","0.13","5,613,124.64","49,481.00","113.44","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5,388,185.27","0.13","5,388,185.27","5,388,185.00","1.00","Ireland","-","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","5,178,122.82","0.12","5,178,122.82","54,587.00","94.86","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,989,950.41","0.12","4,989,950.41","4,989,950.00","100.00","United States","-","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","4,984,936.21","0.12","4,984,936.21","153,053.00","32.57","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","4,966,631.28","0.12","4,966,631.28","21,096.00","235.43","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","4,935,505.17","0.12","4,935,505.17","146,759.00","33.63","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","4,794,788.50","0.11","4,794,788.50","33,650.00","142.49","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","4,763,587.01","0.11","4,763,587.01","20,839.00","228.59","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","4,734,933.35","0.11","4,734,933.35","33,593.00","140.95","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","4,713,659.12","0.11","4,713,659.12","80,383.00","58.64","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","4,680,419.40","0.11","4,680,419.40","41,460.00","112.89","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","4,676,791.60","0.11","4,676,791.60","72,904.00","64.15","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","4,101,749.60","0.10","4,101,749.60","43,580.00","94.12","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3,738,658.36","0.09","3,738,658.36","29,962.00","124.78","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","3,735,094.02","0.09","3,735,094.02","114,258.00","32.69","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","3,727,714.72","0.09","3,727,714.72","36,464.00","102.23","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","3,640,315.23","0.09","3,640,315.23","46,869.00","77.67","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3,400,125.39","0.08","3,400,125.39","13,703.00","248.13","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","3,399,007.92","0.08","3,399,007.92","73,381.00","46.32","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","3,267,287.66","0.08","3,267,287.66","8,918.00","366.37","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","3,220,233.76","0.08","3,220,233.76","54,608.00","58.97","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","3,186,000.00","0.08","3,186,000.00","540.00","5,900.00","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","2,584,020.74","0.06","2,584,020.74","30,226.00","85.49","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","2,546,973.52","0.06","2,546,973.52","204,412.00","12.46","United States","NASDAQ","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","1,825,450.26","0.04","1,825,450.26","12,858.00","141.97","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","667,000.00","0.02","667,000.00","667,000.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","86,150.27","0.00","86,150.27","76,755.00","112.24","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","37,747.55","0.00","37,747.55","28,203.00","133.84","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","571.06","0.00","571.06","57,106.00","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","8,970,287.50","23.00","7,800.25","-","Index And Options Market","USD"