Fund Holdings as of,"09-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","2,461,429,020.16","7.90","2,461,429,020.16","10,735,472.00","229.28","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","2,365,903,900.16","7.59","2,365,903,900.16","7,027,994.00","336.64","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","1,776,025,746.80","5.70","1,776,025,746.80","3,319,240.00","535.07","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,212,701,626.64","3.89","1,212,701,626.64","4,621,048.00","262.43","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","930,630,562.38","2.99","930,630,562.38","2,646,393.00","351.66","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","788,212,154.08","2.53","788,212,154.08","2,180,152.00","361.54","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","780,570,706.92","2.50","780,570,706.92","2,243,922.00","347.86","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","735,555,870.32","2.36","735,555,870.32","1,023,496.00","718.67","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","567,006,783.00","1.82","567,006,783.00","551,027.00","1,029.00","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","543,543,834.90","1.74","543,543,834.90","1,420,287.00","382.70","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","529,791,751.86","1.70","529,791,751.86","1,591,014.00","332.99","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","467,315,728.50","1.50","467,315,728.50","768,485.00","608.10","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","463,162,659.52","1.49","463,162,659.52","1,771,583.00","261.44","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","448,676,856.90","1.44","448,676,856.90","380,470.00","1,179.27","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","382,367,941.80","1.23","382,367,941.80","992,004.00","385.45","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","356,517,868.95","1.14","356,517,868.95","3,201,777.00","111.35","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","295,652,150.47","0.95","295,652,150.47","2,497,273.00","118.39","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","285,398,281.35","0.92","285,398,281.35","589,995.00","483.73","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","280,437,507.80","0.90","280,437,507.80","280,437,508.00","100.00","United States","-","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","259,517,937.42","0.83","259,517,937.42","440,503.00","589.14","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","251,096,965.75","0.81","251,096,965.75","908,225.00","276.47","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","247,307,009.60","0.79","247,307,009.60","4,552,780.00","54.32","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","213,466,390.30","0.68","213,466,390.30","1,021,126.00","209.05","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","208,659,352.20","0.67","208,659,352.20","1,992,926.00","104.70","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","196,148,167.60","0.63","196,148,167.60","517,132.00","379.30","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","183,423,237.25","0.59","183,423,237.25","3,747,155.00","48.95","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","182,275,864.00","0.58","182,275,864.00","534,220.00","341.20","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","179,637,191.16","0.58","179,637,191.16","797,466.00","225.26","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","178,065,674.78","0.57","178,065,674.78","425,201.00","418.78","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","177,706,984.00","0.57","177,706,984.00","1,220,515.00","145.60","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","175,754,074.44","0.56","175,754,074.44","604,506.00","290.74","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","173,113,540.32","0.56","173,113,540.32","542,948.00","318.84","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","172,417,087.44","0.55","172,417,087.44","182,082.00","946.92","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","165,093,544.62","0.53","165,093,544.62","844,166.00","195.57","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","161,216,779.89","0.52","161,216,779.89","317,963.00","507.03","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","159,550,628.25","0.51","159,550,628.25","678,275.00","235.23","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","156,311,234.24","0.50","156,311,234.24","303,152.00","515.62","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","156,263,406.32","0.50","156,263,406.32","3,580,738.00","43.64","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","150,614,855.82","0.48","150,614,855.82","228,891.00","658.02","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","150,328,759.23","0.48","150,328,759.23","135,677.00","1,107.99","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","143,963,535.24","0.46","143,963,535.24","1,650,201.00","87.24","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","143,944,241.00","0.46","143,944,241.00","517,450.00","278.18","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","142,824,744.80","0.46","142,824,744.80","1,590,476.00","89.80","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","141,967,658.70","0.46","141,967,658.70","1,699,194.00","83.55","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","138,672,444.30","0.44","138,672,444.30","1,972,581.00","70.30","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","134,448,764.79","0.43","134,448,764.79","611,659.00","219.81","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","131,957,566.72","0.42","131,957,566.72","487,144.00","270.88","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","129,363,712.80","0.42","129,363,712.80","1,337,784.00","96.70","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","127,890,119.28","0.41","127,890,119.28","986,502.00","129.64","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","127,620,293.46","0.41","127,620,293.46","449,779.00","283.74","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","125,593,256.03","0.40","125,593,256.03","548,131.00","229.13","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","122,345,460.36","0.39","122,345,460.36","439,554.00","278.34","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","119,706,884.40","0.38","119,706,884.40","434,855.00","275.28","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","117,739,398.24","0.38","117,739,398.24","428,081.00","275.04","United States","NASDAQ","USD"
"WELL","WELLTOWER","Real Estate","Equity","115,885,717.78","0.37","115,885,717.78","513,974.00","225.47","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","115,609,985.64","0.37","115,609,985.64","129,127.00","895.32","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","115,277,474.04","0.37","115,277,474.04","1,489,758.00","77.38","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","111,801,818.70","0.36","111,801,818.70","389,961.00","286.70","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","110,999,730.98","0.36","110,999,730.98","388,886.00","285.43","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","109,897,986.15","0.35","109,897,986.15","483,855.00","227.13","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","109,336,843.00","0.35","109,336,843.00","773,245.00","141.40","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","109,116,885.70","0.35","109,116,885.70","1,009,874.00","108.05","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","108,395,831.92","0.35","108,395,831.92","3,412,967.00","31.76","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","107,914,924.04","0.35","107,914,924.04","68,222.00","1,581.82","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","107,887,043.52","0.35","107,887,043.52","2,583,502.00","41.76","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","106,343,047.52","0.34","106,343,047.52","490,648.00","216.74","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","105,960,746.76","0.34","105,960,746.76","249,931.00","423.96","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","104,909,311.15","0.34","104,909,311.15","2,518,831.00","41.65","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","101,787,525.28","0.33","101,787,525.28","3,599,276.00","28.28","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","100,952,837.84","0.32","100,952,837.84","248,536.00","406.19","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","99,379,303.44","0.32","99,379,303.44","843,341.00","117.84","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","98,046,903.90","0.31","98,046,903.90","924,099.00","106.10","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","96,759,704.16","0.31","96,759,704.16","509,208.00","190.02","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","93,841,767.00","0.30","93,841,767.00","119,849.00","783.00","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","93,403,754.64","0.30","93,403,754.64","332,919.00","280.56","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","93,019,847.40","0.30","93,019,847.40","670,365.00","138.76","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","91,459,045.98","0.29","91,459,045.98","706,302.00","129.49","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","88,367,704.20","0.28","88,367,704.20","355,490.00","248.58","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","87,352,303.50","0.28","87,352,303.50","1,540,605.00","56.70","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","83,518,349.52","0.27","83,518,349.52","118,308.00","705.94","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","82,167,165.78","0.26","82,167,165.78","201,479.00","407.82","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","82,021,680.00","0.26","82,021,680.00","467,360.00","175.50","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","78,604,628.96","0.25","78,604,628.96","197,857.00","397.28","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","78,296,730.80","0.25","78,296,730.80","3,530,060.00","22.18","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","76,955,019.90","0.25","76,955,019.90","475,530.00","161.83","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","73,401,086.56","0.24","73,401,086.56","457,784.00","160.34","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","72,590,734.44","0.23","72,590,734.44","298,998.00","242.78","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","72,574,969.94","0.23","72,574,969.94","347,149.00","209.06","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","71,980,049.01","0.23","71,980,049.01","476,153.00","151.17","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","71,147,822.56","0.23","71,147,822.56","505,096.00","140.86","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","70,422,791.01","0.23","70,422,791.01","450,879.00","156.19","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","70,224,321.71","0.23","70,224,321.71","982,021.00","71.51","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","68,988,168.88","0.22","68,988,168.88","223,864.00","308.17","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","67,686,040.50","0.22","67,686,040.50","163,150.00","414.87","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","67,666,144.35","0.22","67,666,144.35","2,078,837.00","32.55","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","65,362,936.88","0.21","65,362,936.88","300,616.00","217.43","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","65,117,572.87","0.21","65,117,572.87","268,781.00","242.27","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","64,684,630.08","0.21","64,684,630.08","354,942.00","182.24","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","64,390,077.18","0.21","64,390,077.18","659,802.00","97.59","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","63,445,716.24","0.20","63,445,716.24","328,326.00","193.24","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","62,734,855.04","0.20","62,734,855.04","2,741,908.00","22.88","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","62,646,050.74","0.20","62,646,050.74","132,134.00","474.11","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","62,540,308.80","0.20","62,540,308.80","485,260.00","128.88","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","62,296,001.88","0.20","62,296,001.88","947,756.00","65.73","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","62,277,550.20","0.20","62,277,550.20","375,460.00","165.87","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","62,155,093.00","0.20","62,155,093.00","100,100.00","620.93","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","61,183,633.75","0.20","61,183,633.75","314,165.00","194.75","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","60,830,910.08","0.20","60,830,910.08","373,792.00","162.74","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","59,375,388.59","0.19","59,375,388.59","56,207.00","1,056.37","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","59,258,616.95","0.19","59,258,616.95","137,923.00","429.65","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","58,713,831.39","0.19","58,713,831.39","598,449.00","98.11","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","57,977,826.81","0.19","57,977,826.81","356,633.00","162.57","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","57,616,888.50","0.18","57,616,888.50","150,534.00","382.75","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","57,230,288.86","0.18","57,230,288.86","52,874.00","1,082.39","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","56,924,991.86","0.18","56,924,991.86","194,111.00","293.26","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","56,513,388.54","0.18","56,513,388.54","231,063.00","244.58","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","56,232,880.08","0.18","56,232,880.08","243,464.00","230.97","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","55,234,315.50","0.18","55,234,315.50","182,442.00","302.75","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","54,065,567.60","0.17","54,065,567.60","345,070.00","156.68","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","53,597,951.10","0.17","53,597,951.10","268,985.00","199.26","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","53,014,782.80","0.17","53,014,782.80","958,676.00","55.30","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","51,402,608.16","0.16","51,402,608.16","139,344.00","368.89","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","49,888,239.16","0.16","49,888,239.16","2,414,726.00","20.66","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","49,471,874.54","0.16","49,471,874.54","175,538.00","281.83","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","49,239,348.88","0.16","49,239,348.88","214,616.00","229.43","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","48,960,766.50","0.16","48,960,766.50","2,766,145.00","17.70","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","48,692,551.38","0.16","48,692,551.38","474,078.00","102.71","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","48,542,175.00","0.16","48,542,175.00","534,900.00","90.75","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","47,748,700.00","0.15","47,748,700.00","129,488.00","368.75","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","47,705,119.00","0.15","47,705,119.00","93,065.00","512.60","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","47,002,797.93","0.15","47,002,797.93","58,719.00","800.47","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","46,782,512.66","0.15","46,782,512.66","129,818.00","360.37","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","45,957,500.40","0.15","45,957,500.40","374,735.00","122.64","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","45,825,097.50","0.15","45,825,097.50","581,906.00","78.75","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","45,407,904.14","0.15","45,407,904.14","425,606.00","106.69","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","44,282,080.57","0.14","44,282,080.57","104,713.00","422.89","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","43,672,019.08","0.14","43,672,019.08","74,518.00","586.06","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","43,510,464.48","0.14","43,510,464.48","185,712.00","234.29","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","43,423,363.50","0.14","43,423,363.50","154,807.00","280.50","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","43,243,730.40","0.14","43,243,730.40","434,174.00","99.60","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","42,900,009.65","0.14","42,900,009.65","1,328,585.00","32.29","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","42,796,435.92","0.14","42,796,435.92","723,891.00","59.12","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","41,825,822.00","0.13","41,825,822.00","135,710.00","308.20","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","41,567,586.24","0.13","41,567,586.24","115,168.00","360.93","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","41,250,779.22","0.13","41,250,779.22","360,143.00","114.54","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","41,210,308.30","0.13","41,210,308.30","719,705.00","57.26","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","41,100,509.68","0.13","41,100,509.68","869,668.00","47.26","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","41,061,937.21","0.13","41,061,937.21","429,653.00","95.57","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","40,719,640.77","0.13","40,719,640.77","136,611.00","298.07","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","40,644,288.13","0.13","40,644,288.13","36,837.00","1,103.36","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","40,398,304.18","0.13","40,398,304.18","202,579.00","199.42","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","40,158,169.38","0.13","40,158,169.38","577,234.00","69.57","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","39,948,908.04","0.13","39,948,908.04","384,198.00","103.98","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","39,700,221.44","0.13","39,700,221.44","498,496.00","79.64","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","39,508,759.22","0.13","39,508,759.22","265,909.00","148.58","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","39,497,024.85","0.13","39,497,024.85","177,077.00","223.05","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","39,225,277.87","0.13","39,225,277.87","141,439.00","277.33","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","38,108,532.42","0.12","38,108,532.42","703,369.00","54.18","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","37,696,464.72","0.12","37,696,464.72","388,904.00","96.93","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","37,211,146.98","0.12","37,211,146.98","545,538.00","68.21","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","37,133,941.46","0.12","37,133,941.46","118,783.00","312.62","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","36,609,791.60","0.12","36,609,791.60","88,708.00","412.70","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","35,251,815.24","0.11","35,251,815.24","87,543.00","402.68","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","35,237,644.20","0.11","35,237,644.20","148,588.00","237.15","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","34,997,259.33","0.11","34,997,259.33","110,127.00","317.79","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","34,051,960.92","0.11","34,051,960.92","312,346.00","109.02","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","33,890,547.63","0.11","33,890,547.63","33,731.00","1,004.73","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","33,186,739.40","0.11","33,186,739.40","123,665.00","268.36","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","31,622,211.92","0.10","31,622,211.92","179,917.00","175.76","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","31,172,431.61","0.10","31,172,431.61","54,653.00","570.37","United States","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","30,502,476.60","0.10","30,502,476.60","1,666,802.00","18.30","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","29,177,735.47","0.09","29,177,735.47","2,222,219.00","13.13","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","29,034,445.69","0.09","29,034,445.69","1,303,747.00","22.27","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","28,913,266.08","0.09","28,913,266.08","375,302.00","77.04","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","28,877,669.12","0.09","28,877,669.12","56,614.00","510.08","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","28,460,175.30","0.09","28,460,175.30","635,130.00","44.81","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","28,426,623.03","0.09","28,426,623.03","622,981.00","45.63","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","27,805,901.45","0.09","27,805,901.45","283,589.00","98.05","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","27,623,381.36","0.09","27,623,381.36","99,709.00","277.04","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","26,574,347.20","0.09","26,574,347.20","780,680.00","34.04","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","26,508,796.16","0.09","26,508,796.16","83,006.00","319.36","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","26,481,000.56","0.08","26,481,000.56","1,194,991.00","22.16","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","26,218,252.98","0.08","26,218,252.98","58,122.00","451.09","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","26,169,096.56","0.08","26,169,096.56","356,236.00","73.46","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","25,941,020.56","0.08","25,941,020.56","231,224.00","112.19","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","25,763,766.00","0.08","25,763,766.00","49,737.00","518.00","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","25,515,043.40","0.08","25,515,043.40","105,530.00","241.78","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","25,016,475.89","0.08","25,016,475.89","14,581.00","1,715.69","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","25,004,372.75","0.08","25,004,372.75","492,697.00","50.75","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","24,960,501.57","0.08","24,960,501.57","84,289.00","296.13","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","24,886,037.52","0.08","24,886,037.52","57,528.00","432.59","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","23,679,263.04","0.08","23,679,263.04","175,558.00","134.88","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","23,609,896.05","0.08","23,609,896.05","12,493.00","1,889.85","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","23,368,669.48","0.07","23,368,669.48","89,921.00","259.88","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","23,102,493.69","0.07","23,102,493.69","137,983.00","167.43","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","22,750,566.70","0.07","22,750,566.70","675,091.00","33.70","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","22,626,463.17","0.07","22,626,463.17","121,263.00","186.59","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","22,476,331.52","0.07","22,476,331.52","634,208.00","35.44","United States","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","22,046,834.81","0.07","22,046,834.81","293,293.00","75.17","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","21,873,720.99","0.07","21,873,720.99","63,919.00","342.21","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","21,327,604.14","0.07","21,327,604.14","206,303.00","103.38","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","21,290,123.20","0.07","21,290,123.20","112,195.00","189.76","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","20,732,908.88","0.07","20,732,908.88","27,772.00","746.54","United States","NASDAQ","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","20,286,002.61","0.07","20,286,002.61","119,354.00","169.97","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","20,158,732.10","0.06","20,158,732.10","471,770.00","42.73","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","20,085,291.75","0.06","20,085,291.75","64,345.00","312.15","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","19,889,034.75","0.06","19,889,034.75","91,845.00","216.55","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","19,569,016.32","0.06","19,569,016.32","19,072.00","1,026.06","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","19,538,838.16","0.06","19,538,838.16","359,368.00","54.37","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","19,300,571.55","0.06","19,300,571.55","37,845.00","509.99","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","18,994,583.73","0.06","18,994,583.73","49,233.00","385.81","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","18,760,986.27","0.06","18,760,986.27","43,251.00","433.77","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","18,653,137.83","0.06","18,653,137.83","335,911.00","55.53","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","18,476,479.50","0.06","18,476,479.50","45,910.00","402.45","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","17,532,784.56","0.06","17,532,784.56","203,491.00","86.16","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","17,507,301.68","0.06","17,507,301.68","63,844.00","274.22","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","17,280,674.31","0.06","17,280,674.31","37,977.00","455.03","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","17,188,019.20","0.06","17,188,019.20","80,168.00","214.40","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","17,167,803.68","0.06","17,167,803.68","57,556.00","298.28","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","16,949,060.46","0.05","16,949,060.46","81,162.00","208.83","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","16,941,000.16","0.05","16,941,000.16","191,467.00","88.48","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","16,857,978.50","0.05","16,857,978.50","59,725.00","282.26","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","16,621,700.12","0.05","16,621,700.12","36,956.00","449.77","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","16,549,297.50","0.05","16,549,297.50","38,154.00","433.75","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","16,368,999.64","0.05","16,368,999.64","34,318.00","476.98","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","15,729,504.12","0.05","15,729,504.12","137,628.00","114.29","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","15,135,293.44","0.05","15,135,293.44","15,724.00","962.56","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","15,099,137.60","0.05","15,099,137.60","255,053.00","59.20","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","14,721,011.20","0.05","14,721,011.20","15,680.00","938.84","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","14,717,346.00","0.05","14,717,346.00","124,040.00","118.65","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","14,652,321.12","0.05","14,652,321.12","102,672.00","142.71","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","14,606,930.58","0.05","14,606,930.58","129,162.00","113.09","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","14,351,348.55","0.05","14,351,348.55","92,895.00","154.49","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","14,060,329.92","0.05","14,060,329.92","50,544.00","278.18","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","13,094,772.00","0.04","13,094,772.00","70,402.00","186.00","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","12,751,597.29","0.04","12,751,597.29","54,933.00","232.13","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","12,684,039.68","0.04","12,684,039.68","106,912.00","118.64","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","12,411,985.30","0.04","12,411,985.30","53,339.00","232.70","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","12,228,023.04","0.04","12,228,023.04","34,656.00","352.84","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","12,192,072.69","0.04","12,192,072.69","85,757.00","142.17","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","12,167,398.10","0.04","12,167,398.10","24,310.00","500.51","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","12,145,779.34","0.04","12,145,779.34","67,706.00","179.39","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","12,075,805.44","0.04","12,075,805.44","76,701.00","157.44","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","11,601,664.80","0.04","11,601,664.80","59,664.00","194.45","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","11,449,585.50","0.04","11,449,585.50","11,449,586.00","1.00","Ireland","-","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","11,191,398.42","0.04","11,191,398.42","30,738.00","364.09","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","11,177,063.12","0.04","11,177,063.12","195,814.00","57.08","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","11,006,244.48","0.04","11,006,244.48","402,864.00","27.32","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","10,995,792.81","0.04","10,995,792.81","50,161.00","219.21","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","10,915,334.76","0.04","10,915,334.76","37,708.00","289.47","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","10,893,429.51","0.03","10,893,429.51","635,927.00","17.13","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","10,866,439.98","0.03","10,866,439.98","111,177.00","97.74","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","10,797,282.72","0.03","10,797,282.72","46,404.00","232.68","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","10,695,343.88","0.03","10,695,343.88","147,971.00","72.28","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","10,637,340.00","0.03","10,637,340.00","66,500.00","159.96","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","10,631,239.50","0.03","10,631,239.50","54,103.00","196.50","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","10,046,698.92","0.03","10,046,698.92","27,459.00","365.88","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","9,998,347.52","0.03","9,998,347.52","32,872.00","304.16","United States","Cboe BZX","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","9,585,871.00","0.03","9,585,871.00","43,100.00","222.41","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","9,568,615.98","0.03","9,568,615.98","18,282.00","523.39","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","9,475,563.28","0.03","9,475,563.28","114,536.00","82.73","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","9,471,572.48","0.03","9,471,572.48","33,536.00","282.43","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","9,373,904.80","0.03","9,373,904.80","28,705.00","326.56","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","9,374,119.30","0.03","9,374,119.30","108,434.00","86.45","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","9,337,173.30","0.03","9,337,173.30","46,130.00","202.41","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","9,324,846.14","0.03","9,324,846.14","146,318.00","63.73","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","9,228,892.40","0.03","9,228,892.40","19,880.00","464.23","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","9,031,067.76","0.03","9,031,067.76","20,332.00","444.18","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","9,015,021.03","0.03","9,015,021.03","34,131.00","264.13","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","8,981,873.72","0.03","8,981,873.72","214,595.00","41.85","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","8,879,650.15","0.03","8,879,650.15","93,895.00","94.57","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","8,780,986.92","0.03","8,780,986.92","57,153.00","153.64","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","8,689,457.48","0.03","8,689,457.48","29,788.00","291.71","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","8,495,846.80","0.03","8,495,846.80","38,920.00","218.29","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","8,396,131.14","0.03","8,396,131.14","150,226.00","55.89","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","8,229,223.95","0.03","8,229,223.95","39,615.00","207.73","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","8,179,111.00","0.03","8,179,111.00","5,900.00","1,386.29","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","8,092,363.80","0.03","8,092,363.80","24,988.00","323.85","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","7,807,621.86","0.03","7,807,621.86","169,326.00","46.11","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","7,787,679.40","0.02","7,787,679.40","43,565.00","178.76","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","7,773,442.89","0.02","7,773,442.89","37,591.00","206.79","United States","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","7,661,522.40","0.02","7,661,522.40","27,240.00","281.26","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","7,465,736.69","0.02","7,465,736.69","17,287.00","431.87","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","7,430,234.85","0.02","7,430,234.85","31,571.00","235.35","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","7,427,900.61","0.02","7,427,900.61","5,759.00","1,289.79","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","7,364,870.72","0.02","7,364,870.72","68,168.00","108.04","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","7,306,962.48","0.02","7,306,962.48","89,612.00","81.54","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","7,270,529.29","0.02","7,270,529.29","26,137.00","278.17","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","7,206,923.52","0.02","7,206,923.52","31,676.00","227.52","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","7,119,260.19","0.02","7,119,260.19","29,967.00","237.57","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","7,117,110.35","0.02","7,117,110.35","78,253.00","90.95","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","7,010,353.35","0.02","7,010,353.35","38,415.00","182.49","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","6,997,823.83","0.02","6,997,823.83","25,589.00","273.47","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","6,984,707.66","0.02","6,984,707.66","27,902.00","250.33","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","6,921,055.38","0.02","6,921,055.38","70,386.00","98.33","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","6,788,643.75","0.02","6,788,643.75","36,945.00","183.75","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","6,724,687.99","0.02","6,724,687.99","78,919.00","85.21","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","6,718,521.32","0.02","6,718,521.32","82,598.00","81.34","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","6,674,003.76","0.02","6,674,003.76","41,736.00","159.91","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","6,538,785.78","0.02","6,538,785.78","16,318.00","400.71","United States","NASDAQ","USD"
"ATI","ATI","Industrials","Equity","6,518,339.52","0.02","6,518,339.52","33,978.00","191.84","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","6,399,356.67","0.02","6,399,356.67","77,203.00","82.89","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","6,312,206.88","0.02","6,312,206.88","36,078.00","174.96","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","6,161,208.54","0.02","6,161,208.54","506,262.00","12.17","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","6,099,874.72","0.02","6,099,874.72","35,768.00","170.54","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","6,095,334.24","0.02","6,095,334.24","120,366.00","50.64","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","6,007,792.88","0.02","6,007,792.88","27,701.00","216.88","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","5,979,587.00","0.02","5,979,587.00","27,175.00","220.04","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","5,943,345.32","0.02","5,943,345.32","97,177.00","61.16","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","5,913,376.29","0.02","5,913,376.29","26,199.00","225.71","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","Utilities","Equity","5,646,187.20","0.02","5,646,187.20","54,924.00","102.80","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","5,623,590.00","0.02","5,623,590.00","15,365.00","366.00","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","5,613,436.35","0.02","5,613,436.35","46,845.00","119.83","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","5,575,698.18","0.02","5,575,698.18","176,502.00","31.59","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","5,522,658.30","0.02","5,522,658.30","14,310.00","385.93","United States","NASDAQ","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","5,437,773.60","0.02","5,437,773.60","18,760.00","289.86","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","5,418,370.45","0.02","5,418,370.45","71,719.00","75.55","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","5,412,469.20","0.02","5,412,469.20","6,856.00","789.45","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","5,404,637.28","0.02","5,404,637.28","69,972.00","77.24","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","5,376,821.10","0.02","5,376,821.10","57,414.00","93.65","United States","NASDAQ","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","5,343,019.78","0.02","5,343,019.78","147,353.00","36.26","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","5,332,755.68","0.02","5,332,755.68","34,552.00","154.34","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","5,302,368.60","0.02","5,302,368.60","95,435.00","55.56","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","5,272,830.81","0.02","5,272,830.81","151,911.00","34.71","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","5,262,331.50","0.02","5,262,331.50","1,790.00","2,939.85","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","5,234,518.90","0.02","5,234,518.90","36,145.00","144.82","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","5,192,552.08","0.02","5,192,552.08","33,976.00","152.83","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","5,141,686.62","0.02","5,141,686.62","106,918.00","48.09","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","5,104,417.36","0.02","5,104,417.36","65,324.00","78.14","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","5,084,719.20","0.02","5,084,719.20","38,874.00","130.80","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","4,937,882.64","0.02","4,937,882.64","75,549.00","65.36","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","4,922,565.27","0.02","4,922,565.27","56,021.00","87.87","United States","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","4,779,000.00","0.02","4,779,000.00","4,779,000.00","100.00","United States","-","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","4,758,779.94","0.02","4,758,779.94","19,963.00","238.38","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","4,674,064.92","0.02","4,674,064.92","56,973.00","82.04","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","4,504,906.12","0.01","4,504,906.12","34,892.00","129.11","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","4,443,607.36","0.01","4,443,607.36","20,819.00","213.44","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","4,435,961.10","0.01","4,435,961.10","106,762.00","41.55","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","4,377,537.76","0.01","4,377,537.76","14,776.00","296.26","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","4,363,853.58","0.01","4,363,853.58","56,286.00","77.53","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","4,314,144.76","0.01","4,314,144.76","23,708.00","181.97","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","4,300,636.20","0.01","4,300,636.20","163,212.00","26.35","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","4,279,390.10","0.01","4,279,390.10","18,602.00","230.05","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","4,268,179.02","0.01","4,268,179.02","13,006.00","328.17","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","4,235,011.80","0.01","4,235,011.80","31,452.00","134.65","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","4,177,668.33","0.01","4,177,668.33","36,483.00","114.51","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","4,147,253.70","0.01","4,147,253.70","51,391.00","80.70","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4,127,118.08","0.01","4,127,118.08","55,168.00","74.81","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","4,089,685.40","0.01","4,089,685.40","62,210.00","65.74","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","4,089,932.86","0.01","4,089,932.86","48,626.00","84.11","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","4,090,710.80","0.01","4,090,710.80","135,454.00","30.20","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","4,074,214.41","0.01","4,074,214.41","24,221.00","168.21","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","4,070,542.84","0.01","4,070,542.84","18,716.00","217.49","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","4,021,515.52","0.01","4,021,515.52","12,154.00","330.88","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","4,001,548.20","0.01","4,001,548.20","13,065.00","306.28","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","3,907,063.80","0.01","3,907,063.80","36,360.00","107.46","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3,907,897.32","0.01","3,907,897.32","30,766.00","127.02","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","3,876,536.64","0.01","3,876,536.64","9,742.00","397.92","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","3,850,302.51","0.01","3,850,302.51","47,517.00","81.03","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","3,846,494.61","0.01","3,846,494.61","16,457.00","233.73","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","3,843,683.82","0.01","3,843,683.82","45,482.00","84.51","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","3,837,795.44","0.01","3,837,795.44","40,466.00","94.84","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","3,817,284.32","0.01","3,817,284.32","2,168.00","1,760.74","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","3,811,940.88","0.01","3,811,940.88","61,842.00","61.64","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","3,812,610.75","0.01","3,812,610.75","59,975.00","63.57","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","3,803,381.12","0.01","3,803,381.12","43,712.00","87.01","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","3,781,669.90","0.01","3,781,669.90","22,810.00","165.79","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","3,776,887.86","0.01","3,776,887.86","23,847.00","158.38","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","3,738,132.12","0.01","3,738,132.12","6,807.00","549.16","United States","NASDAQ","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","3,732,648.43","0.01","3,732,648.43","16,193.00","230.51","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","3,720,006.92","0.01","3,720,006.92","6,062.00","613.66","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","3,699,514.98","0.01","3,699,514.98","108,522.00","34.09","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","3,692,076.18","0.01","3,692,076.18","2,382.00","1,549.99","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","3,676,225.28","0.01","3,676,225.28","126,244.00","29.12","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","3,640,721.85","0.01","3,640,721.85","7,611.00","478.35","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","3,641,701.26","0.01","3,641,701.26","19,687.00","184.98","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","3,613,926.06","0.01","3,613,926.06","60,202.00","60.03","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","3,614,721.12","0.01","3,614,721.12","44,039.00","82.08","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","3,584,255.87","0.01","3,584,255.87","62,959.00","56.93","United States","NASDAQ","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","3,574,858.34","0.01","3,574,858.34","30,497.00","117.22","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","3,553,872.64","0.01","3,553,872.64","46,468.00","76.48","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","3,541,842.02","0.01","3,541,842.02","20,794.00","170.33","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","3,533,940.48","0.01","3,533,940.48","27,776.00","127.23","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","3,531,195.90","0.01","3,531,195.90","17,865.00","197.66","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","3,439,727.28","0.01","3,439,727.28","18,216.00","188.83","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","3,428,259.00","0.01","3,428,259.00","19,300.00","177.63","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","3,418,724.32","0.01","3,418,724.32","106,436.00","32.12","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","3,414,153.30","0.01","3,414,153.30","30,270.00","112.79","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","3,399,063.16","0.01","3,399,063.16","21,026.00","161.66","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","3,395,873.61","0.01","3,395,873.61","126,759.00","26.79","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","3,391,394.06","0.01","3,391,394.06","29,021.00","116.86","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","3,387,915.96","0.01","3,387,915.96","11,154.00","303.74","United States","NASDAQ","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","3,370,752.00","0.01","3,370,752.00","29,568.00","114.00","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","3,366,412.50","0.01","3,366,412.50","48,966.00","68.75","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","3,358,698.00","0.01","3,358,698.00","26,530.00","126.60","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","3,355,677.48","0.01","3,355,677.48","219,039.00","15.32","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","3,318,932.61","0.01","3,318,932.61","122,787.00","27.03","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","3,280,610.48","0.01","3,280,610.48","78,634.00","41.72","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","3,271,198.32","0.01","3,271,198.32","61,224.00","53.43","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3,263,074.10","0.01","3,263,074.10","49,478.00","65.95","United States","New York Stock Exchange Inc.","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","3,244,144.02","0.01","3,244,144.02","20,033.00","161.94","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","3,230,825.18","0.01","3,230,825.18","1,562.00","2,068.39","United States","NASDAQ","USD"
"WSO","WATSCO","Industrials","Equity","3,220,529.40","0.01","3,220,529.40","11,506.00","279.90","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","3,216,522.40","0.01","3,216,522.40","44,183.00","72.80","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","3,213,871.20","0.01","3,213,871.20","230,220.00","13.96","United States","NASDAQ","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","3,208,486.47","0.01","3,208,486.47","50,631.00","63.37","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","3,197,278.77","0.01","3,197,278.77","22,467.00","142.31","United States","NASDAQ","USD"
"ROL","ROLLINS INC","Industrials","Equity","3,170,753.04","0.01","3,170,753.04","99,148.00","31.98","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","3,127,052.11","0.01","3,127,052.11","6,517.00","479.83","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","3,119,748.39","0.01","3,119,748.39","37,967.00","82.17","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","3,071,485.85","0.01","3,071,485.85","153,805.00","19.97","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","3,065,364.56","0.01","3,065,364.56","29,486.00","103.96","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","3,050,103.60","0.01","3,050,103.60","8,280.00","368.37","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","3,040,524.51","0.01","3,040,524.51","18,609.00","163.39","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3,025,897.25","0.01","3,025,897.25","10,925.00","276.97","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3,013,141.56","0.01","3,013,141.56","27,014.00","111.54","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","2,994,962.60","0.01","2,994,962.60","14,084.00","212.65","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","2,982,854.76","0.01","2,982,854.76","31,719.00","94.04","United States","NASDAQ","USD"
"IREN","IREN","Information Technology","Equity","2,954,376.45","0.01","2,954,376.45","83,955.00","35.19","United States","NASDAQ","USD"
"TOST","TOAST CLASS A","Financials","Equity","2,950,153.44","0.01","2,950,153.44","94,224.00","31.31","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","2,948,892.56","0.01","2,948,892.56","25,369.00","116.24","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2,905,131.60","0.01","2,905,131.60","27,090.00","107.24","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2,902,310.84","0.01","2,902,310.84","27,599.00","105.16","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","2,896,487.56","0.01","2,896,487.56","491.00","5,899.16","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","2,887,765.62","0.01","2,887,765.62","26,746.00","107.97","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","2,880,506.18","0.01","2,880,506.18","16,199.00","177.82","United States","NASDAQ","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","2,872,862.04","0.01","2,872,862.04","25,863.00","111.08","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","2,861,226.99","0.01","2,861,226.99","39,789.00","71.91","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","2,856,696.60","0.01","2,856,696.60","34,753.00","82.20","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","2,856,957.88","0.01","2,856,957.88","43,631.00","65.48","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","2,847,644.00","0.01","2,847,644.00","33,680.00","84.55","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","2,848,675.64","0.01","2,848,675.64","69,889.00","40.76","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","2,821,565.88","0.01","2,821,565.88","245,781.00","11.48","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","2,792,975.06","0.01","2,792,975.06","77,218.00","36.17","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","2,771,831.80","0.01","2,771,831.80","27,553.00","100.60","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","2,763,600.84","0.01","2,763,600.84","36,036.00","76.69","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","2,759,907.65","0.01","2,759,907.65","54,153.00","50.97","United States","NASDAQ","USD"
"DOW","DOW","Materials","Equity","2,748,839.24","0.01","2,748,839.24","96,722.00","28.42","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","2,729,561.40","0.01","2,729,561.40","24,345.00","112.12","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","2,702,513.10","0.01","2,702,513.10","14,730.00","183.47","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,645,883.48","0.01","2,645,883.48","2,000,592.00","132.25","United Kingdom","-","GBP"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2,606,836.10","0.01","2,606,836.10","18,734.00","139.15","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","2,600,954.40","0.01","2,600,954.40","18,260.00","142.44","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","2,570,101.40","0.01","2,570,101.40","17,630.00","145.78","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","2,540,266.85","0.01","2,540,266.85","35,257.00","72.05","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2,509,545.60","0.01","2,509,545.60","15,168.00","165.45","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","2,490,641.01","0.01","2,490,641.01","26,499.00","93.99","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","2,479,541.72","0.01","2,479,541.72","5,099.00","486.28","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","2,445,134.64","0.01","2,445,134.64","37,336.00","65.49","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","2,431,094.64","0.01","2,431,094.64","8,952.00","271.57","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","2,388,077.25","0.01","2,388,077.25","102,713.00","23.25","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","2,344,305.88","0.01","2,344,305.88","6,577.00","356.44","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","2,339,073.12","0.01","2,339,073.12","37,199.00","62.88","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","2,332,128.96","0.01","2,332,128.96","29,232.00","79.78","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","2,324,925.66","0.01","2,324,925.66","10,141.00","229.26","United States","NASDAQ","USD"
"AMRZ","AMRIZE AG","Materials","Equity","2,281,432.60","0.01","2,281,432.60","63,023.00","36.20","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","2,276,368.18","0.01","2,276,368.18","25,537.00","89.14","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","2,231,531.96","0.01","2,231,531.96","35,756.00","62.41","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","2,221,830.76","0.01","2,221,830.76","38,006.00","58.46","United States","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","2,214,951.42","0.01","2,214,951.42","57,651.00","38.42","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","2,199,210.00","0.01","2,199,210.00","16,917.00","130.00","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2,148,803.41","0.01","2,148,803.41","20,917.00","102.73","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","2,134,216.60","0.01","2,134,216.60","135,077.00","15.80","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","1,873,897.06","0.01","1,873,897.06","2,807.00","667.58","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1,869,584.40","0.01","1,869,584.40","97,884.00","19.10","United States","New York Stock Exchange Inc.","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","1,823,367.20","0.01","1,823,367.20","46,994.00","38.80","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","1,508,479.35","0.00","1,508,479.35","11,039.00","136.65","United States","New York Stock Exchange Inc.","USD"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","356,700.00","0.00","356,700.00","356,700.00","100.00","United States","-","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","0.01","0.00","0.01","0.00","70.05","Canada","-","CAD"
"HOLX","HOLOGIC INC","Health Care","Equity","464.87","0.00","464.87","46,487.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-3.64","0.00","-3.64","330,691.00","1.00","United States","-","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","64,449,950.00","164.00","7,859.75","-","Index And Options Market","USD"
"USD","USD/EUR","Cash and/or Derivatives","FX","-1,755.11","0.00","-1,755.11","-219,729,556.00","1.12","European Union","-","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-219,555,217.16","-0.70","-219,555,217.16","-196,101,480.00","111.96","European Union","-","EUR"