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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","8,859,488.61","5.67","8,859,488.61","39,913.00","221.97","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","8,270,895.56","5.30","8,270,895.56","24,044.00","343.99","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","6,162,704.15","3.95","6,162,704.15","6,745.00","913.67","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","5,182,405.80","3.32","5,182,405.80","9,724.00","532.95","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","4,351,798.22","2.79","4,351,798.22","17,999.00","241.78","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","3,764,682.00","2.41","3,764,682.00","126,120.00","29.85","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","3,433,245.85","2.20","3,433,245.85","27,721.00","123.85","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","3,390,789.38","2.17","3,390,789.38","14,113.00","240.26","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","3,015,078.60","1.93","3,015,078.60","28,110.00","107.26","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","3,006,380.52","1.93","3,006,380.52","69,017.00","43.56","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","2,902,599.31","1.86","2,902,599.31","11,063.00","262.37","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2,841,781.66","1.82","2,841,781.66","13,751.00","206.66","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","2,732,758.35","1.75","2,732,758.35","29,243.00","93.45","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","2,561,722.56","1.64","2,561,722.56","41,913.00","61.12","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","2,369,762.46","1.52","2,369,762.46","9,291.00","255.06","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","2,014,363.20","1.29","2,014,363.20","4,640.00","434.13","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","1,975,084.00","1.26","1,975,084.00","5,900.00","334.76","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","1,947,607.68","1.25","1,947,607.68","12,336.00","157.88","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","1,892,198.20","1.21","1,892,198.20","32,044.00","59.05","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","1,846,308.42","1.18","1,846,308.42","6,066.00","304.37","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","1,845,542.70","1.18","1,845,542.70","4,626.00","398.95","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","1,835,390.34","1.18","1,835,390.34","15,663.00","117.18","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","1,821,246.72","1.17","1,821,246.72","82,484.00","22.08","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","1,807,415.01","1.16","1,807,415.01","8,109.00","222.89","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1,776,046.44","1.14","1,776,046.44","30,532.00","58.17","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","1,582,326.90","1.01","1,582,326.90","20,790.00","76.11","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","1,514,710.17","0.97","1,514,710.17","5,079.00","298.23","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","1,476,575.55","0.95","1,476,575.55","9,615.00","153.57","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","1,428,105.36","0.91","1,428,105.36","9,372.00","152.38","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","1,409,984.62","0.90","1,409,984.62","1,319.00","1,068.98","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1,382,529.45","0.89","1,382,529.45","13,885.00","99.57","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","1,364,362.05","0.87","1,364,362.05","28,585.00","47.73","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","1,320,281.35","0.85","1,320,281.35","2,435.00","542.21","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","1,306,575.66","0.84","1,306,575.66","12,787.00","102.18","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","1,276,813.80","0.82","1,276,813.80","6,570.00","194.34","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","1,263,256.97","0.81","1,263,256.97","25,331.00","49.87","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1,262,937.96","0.81","1,262,937.96","5,211.00","242.36","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","1,249,951.50","0.80","1,249,951.50","4,725.00","264.54","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","1,245,952.44","0.80","1,245,952.44","8,313.00","149.88","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","1,105,281.60","0.71","1,105,281.60","3,272.00","337.80","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","1,067,013.50","0.68","1,067,013.50","89,665.00","11.90","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","1,061,422.90","0.68","1,061,422.90","2,495.00","425.42","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","1,027,599.75","0.66","1,027,599.75","3,105.00","330.95","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","998,903.25","0.64","998,903.25","12,219.00","81.75","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","980,093.84","0.63","980,093.84","4,829.00","202.96","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","977,375.75","0.63","977,375.75","5,785.00","168.95","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","943,012.32","0.60","943,012.32","2,372.00","397.56","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","927,786.60","0.59","927,786.60","6,045.00","153.48","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","911,785.62","0.58","911,785.62","7,941.00","114.82","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","904,803.03","0.58","904,803.03","26,249.00","34.47","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","904,480.50","0.58","904,480.50","21,010.00","43.05","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","892,950.31","0.57","892,950.31","4,111.00","217.21","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","884,229.12","0.57","884,229.12","11,142.00","79.36","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","883,288.28","0.57","883,288.28","4,396.00","200.93","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","860,487.54","0.55","860,487.54","7,807.00","110.22","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","847,242.36","0.54","847,242.36","3,177.00","266.68","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","845,415.90","0.54","845,415.90","15,274.00","55.35","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","837,104.80","0.54","837,104.80","9,005.00","92.96","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","820,295.92","0.53","820,295.92","3,404.00","240.98","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","810,357.76","0.52","810,357.76","3,884.00","208.64","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","796,941.60","0.51","796,941.60","29,192.00","27.30","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","789,076.16","0.51","789,076.16","11,234.00","70.24","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","786,261.98","0.50","786,261.98","5,789.00","135.82","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","768,003.48","0.49","768,003.48","5,526.00","138.98","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","767,843.96","0.49","767,843.96","7,657.00","100.28","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","758,164.55","0.49","758,164.55","10,901.00","69.55","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","684,004.04","0.44","684,004.04","1,516.00","451.19","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","670,281.80","0.43","670,281.80","50,972.00","13.15","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","654,055.56","0.42","654,055.56","20,883.00","31.32","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","645,218.84","0.41","645,218.84","8,386.00","76.94","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","588,933.36","0.38","588,933.36","12,216.00","48.21","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","583,650.65","0.37","583,650.65","9,391.00","62.15","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","580,093.11","0.37","580,093.11","2,097.00","276.63","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","577,569.35","0.37","577,569.35","24,949.00","23.15","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","574,642.16","0.37","574,642.16","8,857.00","64.88","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","567,163.83","0.36","567,163.83","7,653.00","74.11","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","564,094.40","0.36","564,094.40","8,599.00","65.60","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","555,962.22","0.36","555,962.22","2,822.00","197.01","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","554,517.15","0.36","554,517.15","1,465.00","378.51","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","551,346.25","0.35","551,346.25","1,703.00","323.75","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","545,627.28","0.35","545,627.28","5,487.00","99.44","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","544,804.92","0.35","544,804.92","1,188.00","458.59","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","543,375.00","0.35","543,375.00","6,300.00","86.25","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","531,111.90","0.34","531,111.90","4,994.00","106.35","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","523,733.00","0.34","523,733.00","6,506.00","80.50","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","517,599.00","0.33","517,599.00","1,275.00","405.96","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","515,026.05","0.33","515,026.05","18,361.00","28.05","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","511,107.03","0.33","511,107.03","8,937.00","57.19","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","509,729.53","0.33","509,729.53","5,491.00","92.83","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","509,123.64","0.33","509,123.64","32,387.00","15.72","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","499,366.20","0.32","499,366.20","4,605.00","108.44","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","497,146.86","0.32","497,146.86","11,991.00","41.46","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","493,442.19","0.32","493,442.19","4,371.00","112.89","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","488,825.46","0.31","488,825.46","10,798.00","45.27","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","471,556.61","0.30","471,556.61","471,557.00","100.00","United States","-","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","471,312.27","0.30","471,312.27","4,563.00","103.29","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","461,023.00","0.30","461,023.00","19,618.00","23.50","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","456,157.33","0.29","456,157.33","5,461.00","83.53","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","453,369.56","0.29","453,369.56","2,047.00","221.48","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","427,643.64","0.27","427,643.64","11,742.00","36.42","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","426,645.96","0.27","426,645.96","4,533.00","94.12","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","419,947.98","0.27","419,947.98","4,822.00","87.09","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","419,186.34","0.27","419,186.34","4,419.00","94.86","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","417,517.00","0.27","417,517.00","3,590.00","116.30","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","413,821.38","0.27","413,821.38","11,634.00","35.57","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","407,155.78","0.26","407,155.78","2,329.00","174.82","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","385,769.73","0.25","385,769.73","11,471.00","33.63","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","380,280.40","0.24","380,280.40","6,485.00","58.64","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","368,944.26","0.24","368,944.26","1,614.00","228.59","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","368,329.74","0.24","368,329.74","933.00","394.78","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","362,859.00","0.23","362,859.00","4,670.00","77.70","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","361,950.41","0.23","361,950.41","11,113.00","32.57","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","361,114.00","0.23","361,114.00","6,460.00","55.90","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","360,243.80","0.23","360,243.80","11,020.00","32.69","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","358,118.60","0.23","358,118.60","2,870.00","124.78","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","357,385.73","0.23","357,385.73","23,621.00","15.13","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","354,800.10","0.23","354,800.10","2,490.00","142.49","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","349,615.36","0.22","349,615.36","15,388.00","22.72","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","349,028.46","0.22","349,028.46","4,422.00","78.93","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","348,979.56","0.22","348,979.56","1,961.00","177.96","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","345,188.80","0.22","345,188.80","7,132.00","48.40","United States","NASDAQ","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","339,217.34","0.22","339,217.34","3,454.00","98.21","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","329,510.16","0.21","329,510.16","5,208.00","63.27","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","299,636.13","0.19","299,636.13","2,931.00","102.23","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","296,446.00","0.19","296,446.00","425.00","697.52","United States","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","295,778.23","0.19","295,778.23","16,423.00","18.01","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","291,490.20","0.19","291,490.20","12,085.00","24.12","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","289,631.43","0.19","289,631.43","3,729.00","77.67","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","278,999.63","0.18","278,999.63","4,459.00","62.57","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","272,357.85","0.17","272,357.85","2,523.00","107.95","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","261,649.89","0.17","261,649.89","4,437.00","58.97","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","258,094.31","0.17","258,094.31","3,019.00","85.49","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","248,258.00","0.16","248,258.00","2,020.00","122.90","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","239,052.96","0.15","239,052.96","492.00","485.88","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","201,970.58","0.13","201,970.58","1,883.00","107.26","United States","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","192,596.80","0.12","192,596.80","5,456.00","35.30","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","190,326.24","0.12","190,326.24","1,872.00","101.67","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","187,589.16","0.12","187,589.16","746.00","251.46","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","163,760.82","0.10","163,760.82","163,761.00","1.00","Ireland","-","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","114,094.26","0.07","114,094.26","279.00","408.94","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","113,234.04","0.07","113,234.04","447.00","253.32","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","83,813.08","0.05","83,813.08","356.00","235.43","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","65,108.34","0.04","65,108.34","194.00","335.61","United States","NASDAQ","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","26,000.00","0.02","26,000.00","26,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9,381.51","0.01","9,381.51","7,010.00","133.84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,395.89","0.00","3,395.89","3,026.00","112.24","European Union","-","EUR"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","181,750.00","1.00","1,817.50","-","Chicago Mercantile Exchange","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","273,008.75","7.00","7,800.25","-","Index And Options Market","USD"