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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MCK","MCKESSON CORP","Health Care","Equity","1,893,075.80","1.68","1,893,075.80","1,870.00","1,012.34","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","1,835,426.88","1.63","1,835,426.88","4,527.00","405.44","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","1,779,891.36","1.58","1,779,891.36","7,852.00","226.68","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","1,764,376.88","1.57","1,764,376.88","3,386.00","521.08","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","1,758,424.17","1.56","1,758,424.17","2,777.00","633.21","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","1,734,425.28","1.54","1,734,425.28","18,192.00","95.34","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","1,694,187.25","1.51","1,694,187.25","4,655.00","363.95","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","1,686,778.14","1.50","1,686,778.14","4,071.00","414.34","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","1,651,354.40","1.47","1,651,354.40","6,956.00","237.40","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,629,332.10","1.45","1,629,332.10","3,410.00","477.81","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","1,604,857.17","1.43","1,604,857.17","5,997.00","267.61","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","1,599,426.77","1.42","1,599,426.77","7,537.00","212.21","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","1,586,216.52","1.41","1,586,216.52","10,773.00","147.24","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","1,539,684.09","1.37","1,539,684.09","2,877.00","535.17","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","1,539,392.06","1.37","1,539,392.06","4,999.00","307.94","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1,535,639.12","1.36","1,535,639.12","21,016.00","73.07","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1,504,091.16","1.34","1,504,091.16","15,444.00","97.39","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","1,471,395.60","1.31","1,471,395.60","32,553.00","45.20","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","1,470,018.64","1.31","1,470,018.64","4,343.00","338.48","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","1,450,392.60","1.29","1,450,392.60","4,962.00","292.30","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","1,407,938.47","1.25","1,407,938.47","13,423.00","104.89","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","1,401,746.82","1.25","1,401,746.82","12,057.00","116.26","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","1,368,984.90","1.22","1,368,984.90","6,870.00","199.27","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","1,358,929.00","1.21","1,358,929.00","4,862.00","279.50","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","1,310,512.34","1.16","1,310,512.34","4,283.00","305.98","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","1,292,985.72","1.15","1,292,985.72","2,964.00","436.23","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","1,265,263.00","1.12","1,265,263.00","8,059.00","157.00","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","1,251,363.63","1.11","1,251,363.63","7,557.00","165.59","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","1,224,578.41","1.09","1,224,578.41","18,043.00","67.87","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","1,183,643.08","1.05","1,183,643.08","2,164.00","546.97","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","1,154,752.17","1.03","1,154,752.17","6,479.00","178.23","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1,141,633.92","1.01","1,141,633.92","7,856.00","145.32","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","1,089,418.32","0.97","1,089,418.32","14,981.00","72.72","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","1,071,018.00","0.95","1,071,018.00","23,880.00","44.85","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","1,050,743.14","0.93","1,050,743.14","4,061.00","258.74","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","1,022,140.98","0.91","1,022,140.98","4,046.00","252.63","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","1,021,953.71","0.91","1,021,953.71","5,209.00","196.19","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","1,011,016.86","0.90","1,011,016.86","4,403.00","229.62","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","990,950.40","0.88","990,950.40","2,208.00","448.80","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","986,656.50","0.88","986,656.50","3,870.00","254.95","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","986,210.06","0.88","986,210.06","6,274.00","157.19","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","972,112.38","0.86","972,112.38","6,122.00","158.79","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","970,005.21","0.86","970,005.21","6,987.00","138.83","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","969,318.26","0.86","969,318.26","6,577.00","147.38","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","968,257.29","0.86","968,257.29","741.00","1,306.69","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","957,225.99","0.85","957,225.99","6,573.00","145.63","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","956,603.58","0.85","956,603.58","42,067.00","22.74","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","954,471.02","0.85","954,471.02","2,741.00","348.22","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","899,012.88","0.80","899,012.88","661.00","1,360.08","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","876,015.00","0.78","876,015.00","3,500.00","250.29","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","864,667.00","0.77","864,667.00","2,675.00","323.24","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","859,264.96","0.76","859,264.96","3,532.00","243.28","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","857,010.40","0.76","857,010.40","4,720.00","181.57","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","851,453.08","0.76","851,453.08","2,399.00","354.92","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","823,731.89","0.73","823,731.89","809.00","1,018.21","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","822,904.92","0.73","822,904.92","2,511.00","327.72","United States","Cboe BZX","USD"
"VRSN","VERISIGN","Information Technology","Equity","822,697.59","0.73","822,697.59","2,701.00","304.59","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","812,024.80","0.72","812,024.80","2,105.00","385.76","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","774,043.55","0.69","774,043.55","2,861.00","270.55","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","772,005.28","0.69","772,005.28","1,726.00","447.28","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","766,558.55","0.68","766,558.55","895.00","856.49","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","752,394.17","0.67","752,394.17","3,583.00","209.99","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","737,200.00","0.65","737,200.00","3,800.00","194.00","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","719,691.00","0.64","719,691.00","3,010.00","239.10","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","718,200.56","0.64","718,200.56","868.00","827.42","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","698,449.92","0.62","698,449.92","4,263.00","163.84","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","649,785.34","0.58","649,785.34","5,969.00","108.86","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","646,982.70","0.57","646,982.70","1,823.00","354.90","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","639,634.72","0.57","639,634.72","1,514.00","422.48","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","634,223.38","0.56","634,223.38","5,558.00","114.11","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","634,070.16","0.56","634,070.16","1,492.00","424.98","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","633,942.08","0.56","633,942.08","5,234.00","121.12","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","632,039.77","0.56","632,039.77","2,507.00","252.11","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","631,686.00","0.56","631,686.00","2,040.00","309.65","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","617,370.60","0.55","617,370.60","2,415.00","255.64","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","611,871.91","0.54","611,871.91","1,867.00","327.73","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","600,050.88","0.53","600,050.88","3,224.00","186.12","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","599,933.36","0.53","599,933.36","1,976.00","303.61","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","597,053.34","0.53","597,053.34","3,211.00","185.94","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","588,330.21","0.52","588,330.21","2,067.00","284.63","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","569,003.70","0.51","569,003.70","1,515.00","375.58","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","564,951.20","0.50","564,951.20","11,944.00","47.30","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","558,774.02","0.50","558,774.02","2,681.00","208.42","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","556,563.69","0.49","556,563.69","2,619.00","212.51","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","551,701.92","0.49","551,701.92","1,239.00","445.28","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","540,531.39","0.48","540,531.39","7,653.00","70.63","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","537,327.02","0.48","537,327.02","866.00","620.47","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","536,009.44","0.48","536,009.44","244.00","2,196.76","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","532,678.64","0.47","532,678.64","1,651.00","322.64","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","520,501.92","0.46","520,501.92","15,436.00","33.72","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","510,959.22","0.45","510,959.22","7,838.00","65.19","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","507,288.08","0.45","507,288.08","2,132.00","237.94","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","496,144.50","0.44","496,144.50","1,095.00","453.10","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","494,036.32","0.44","494,036.32","1,564.00","315.88","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","493,196.80","0.44","493,196.80","7,270.00","67.84","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","492,504.54","0.44","492,504.54","517.00","952.62","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","490,928.86","0.44","490,928.86","4,371.00","112.32","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","484,063.60","0.43","484,063.60","148.00","3,270.70","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","476,833.44","0.42","476,833.44","2,098.00","227.28","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","473,332.64","0.42","473,332.64","4,048.00","116.93","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","450,360.47","0.40","450,360.47","3,143.00","143.29","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","441,639.11","0.39","441,639.11","242.00","1,824.95","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","424,665.90","0.38","424,665.90","2,455.00","172.98","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","421,073.97","0.37","421,073.97","829.00","507.93","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","415,400.44","0.37","415,400.44","5,831.00","71.24","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","389,831.80","0.35","389,831.80","2,524.00","154.45","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","384,394.29","0.34","384,394.29","2,247.00","171.07","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","375,942.69","0.33","375,942.69","375,943.00","100.00","United States","-","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","375,552.68","0.33","375,552.68","881.00","426.28","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","375,023.88","0.33","375,023.88","3,652.00","102.69","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","346,935.61","0.31","346,935.61","1,459.00","237.79","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","330,417.90","0.29","330,417.90","1,590.00","207.81","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","329,202.45","0.29","329,202.45","9,355.00","35.19","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","326,514.76","0.29","326,514.76","1,859.00","175.64","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","322,497.99","0.29","322,497.99","2,601.00","123.99","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","319,723.75","0.28","319,723.75","1,867.00","171.25","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","316,215.90","0.28","316,215.90","3,861.00","81.90","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","305,042.76","0.27","305,042.76","951.00","320.76","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","303,558.44","0.27","303,558.44","12,196.00","24.89","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","298,197.40","0.26","298,197.40","4,045.00","73.72","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","295,750.32","0.26","295,750.32","942.00","313.96","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","293,196.28","0.26","293,196.28","1,156.00","253.63","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","283,754.50","0.25","283,754.50","2,705.00","104.90","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","281,160.49","0.25","281,160.49","1,963.00","143.23","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","280,542.75","0.25","280,542.75","3,225.00","86.99","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","280,330.82","0.25","280,330.82","2,233.00","125.54","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","277,996.68","0.25","277,996.68","1,244.00","223.47","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","271,362.04","0.24","271,362.04","2,284.00","118.81","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","262,733.13","0.23","262,733.13","2,563.00","102.51","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","255,400.28","0.23","255,400.28","3,076.00","83.03","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","236,260.80","0.21","236,260.80","2,592.00","91.15","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","232,746.42","0.21","232,746.42","398.00","584.79","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","226,010.88","0.20","226,010.88","1,152.00","196.19","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","215,888.83","0.19","215,888.83","757.00","285.19","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","209,138.80","0.19","209,138.80","2,174.00","96.20","United States","NASDAQ","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","201,260.80","0.18","201,260.80","832.00","241.90","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","200,877.88","0.18","200,877.88","244.00","823.27","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","193,284.14","0.17","193,284.14","301.00","642.14","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","187,991.55","0.17","187,991.55","655.00","287.01","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","184,692.08","0.16","184,692.08","556.00","332.18","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","184,532.94","0.16","184,532.94","158.00","1,167.93","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","183,712.00","0.16","183,712.00","400.00","459.28","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","166,665.91","0.15","166,665.91","2,413.00","69.07","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","165,232.00","0.15","165,232.00","1,796.00","92.00","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","164,767.68","0.15","164,767.68","693.00","237.76","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","143,299.20","0.13","143,299.20","460.00","311.52","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","134,735.04","0.12","134,735.04","264.00","510.36","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","129,232.92","0.11","129,232.92","489.00","264.28","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","124,832.07","0.11","124,832.07","99.00","1,260.93","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","120,999.70","0.11","120,999.70","467.00","259.10","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","119,354.71","0.11","119,354.71","587.00","203.33","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","117,855.76","0.10","117,855.76","2,692.00","43.78","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","114,472.08","0.10","114,472.08","444.00","257.82","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","113,990.31","0.10","113,990.31","801.00","142.31","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","111,660.22","0.10","111,660.22","686.00","162.77","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","95,282.10","0.08","95,282.10","414.00","230.15","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","87,265.99","0.08","87,265.99","427.00","204.37","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","87,130.74","0.08","87,130.74","246.00","354.19","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","86,175.70","0.08","86,175.70","1,510.00","57.07","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","82,745.00","0.07","82,745.00","268.00","308.75","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","77,643.90","0.07","77,643.90","1,158.00","67.05","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","70,367.92","0.06","70,367.92","619.00","113.68","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","63,622.20","0.06","63,622.20","3,210.00","19.82","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","60,200.90","0.05","60,200.90","695.00","86.62","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","27,000.00","0.02","27,000.00","27,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","7,378.61","0.01","7,378.61","5,521.00","133.65","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,276.84","0.00","4,276.84","3,819.00","111.97","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","27.42","0.00","27.42","2,742.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","0.01","0.00","0.01","0.00","71.26","Canada","-","CAD"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","173,760.00","2.00","868.80","-","Chicago Mercantile Exchange","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","192,612.50","5.00","7,704.50","-","Index And Options Market","USD"