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","39,192,355.02","9.60","39,192,355.02","176,566.00","221.97","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","32,234,414.85","7.89","32,234,414.85","60,483.00","532.95","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","21,294,356.96","5.22","21,294,356.96","61,904.00","343.99","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","16,495,633.76","4.04","16,495,633.76","49,276.00","334.76","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","13,117,865.15","3.21","13,117,865.15","39,637.00","330.95","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","13,016,940.60","3.19","13,016,940.60","31,916.00","407.85","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","12,030,409.20","2.95","12,030,409.20","35,614.00","337.80","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","11,885,815.80","2.91","11,885,815.80","19,090.00","622.62","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","11,165,891.24","2.73","11,165,891.24","28,892.00","386.47","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","8,716,588.80","2.13","8,716,588.80","30,606.00","284.80","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","8,392,058.95","2.06","8,392,058.95","9,185.00","913.67","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","7,552,069.34","1.85","7,552,069.34","70,409.00","107.26","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","7,301,729.50","1.79","7,301,729.50","5,746.00","1,270.75","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","4,695,051.93","1.15","4,695,051.93","4,703.00","998.31","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","4,422,815.98","1.08","4,422,815.98","16,958.00","260.81","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","3,986,687.12","0.98","3,986,687.12","13,474.00","295.88","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","3,977,361.00","0.97","3,977,361.00","8,975.00","443.16","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","3,727,728.75","0.91","3,727,728.75","10,735.00","347.25","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","3,526,659.36","0.86","3,526,659.36","38,052.00","92.68","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","3,468,621.00","0.85","3,468,621.00","11,778.00","294.50","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","3,353,864.76","0.82","3,353,864.76","22,377.00","149.88","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","2,855,266.40","0.70","2,855,266.40","30,715.00","92.96","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","2,846,296.88","0.70","2,846,296.88","17,416.00","163.43","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","2,787,678.36","0.68","2,787,678.36","8,874.00","314.14","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","2,731,861.80","0.67","2,731,861.80","27,180.00","100.51","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","2,580,034.38","0.63","2,580,034.38","10,671.00","241.78","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","2,562,469.02","0.63","2,562,469.02","16,686.00","153.57","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","2,551,017.63","0.62","2,551,017.63","7,883.00","323.61","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","2,504,583.84","0.61","2,504,583.84","16,357.00","153.12","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","2,478,678.72","0.61","2,478,678.72","36,656.00","67.62","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","2,458,161.48","0.60","2,458,161.48","13,813.00","177.96","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","2,433,828.53","0.60","2,433,828.53","111,083.00","21.91","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","2,378,508.88","0.58","2,378,508.88","2,629.00","904.72","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","2,370,000.05","0.58","2,370,000.05","13,645.00","173.69","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","2,258,904.24","0.55","2,258,904.24","34,731.00","65.04","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","2,209,690.12","0.54","2,209,690.12","7,676.00","287.87","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","2,068,088.12","0.51","2,068,088.12","4,718.00","438.34","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","1,951,619.85","0.48","1,951,619.85","4,057.00","481.05","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","1,945,171.80","0.48","1,945,171.80","44,655.00","43.56","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1,839,273.72","0.45","1,839,273.72","39,444.00","46.63","United States","NASDAQ","USD"
"WELL","WELLTOWER","Real Estate","Equity","1,825,042.67","0.45","1,825,042.67","7,793.00","234.19","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","1,796,123.76","0.44","1,796,123.76","2,588.00","694.02","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","1,762,748.02","0.43","1,762,748.02","1,649.00","1,068.98","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","1,718,871.00","0.42","1,718,871.00","7,350.00","233.86","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","1,713,540.50","0.42","1,713,540.50","9,290.00","184.45","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","1,684,650.56","0.41","1,684,650.56","27,563.00","61.12","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","1,665,834.90","0.41","1,665,834.90","12,367.00","134.70","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","1,654,649.26","0.41","1,654,649.26","5,594.00","295.79","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","1,635,067.70","0.40","1,635,067.70","13,202.00","123.85","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1,614,904.06","0.40","1,614,904.06","3,949.00","408.94","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1,606,079.74","0.39","1,606,079.74","4,762.00","337.27","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","1,600,184.28","0.39","1,600,184.28","4,062.00","393.94","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1,516,977.80","0.37","1,516,977.80","9,620.00","157.69","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","1,486,805.46","0.36","1,486,805.46","15,982.00","93.03","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","1,459,334.76","0.36","1,459,334.76","5,109.00","285.64","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","1,453,813.26","0.36","1,453,813.26","6,051.00","240.26","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","1,412,708.16","0.35","1,412,708.16","9,708.00","145.52","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","1,391,284.60","0.34","1,391,284.60","5,660.00","245.81","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","1,376,515.47","0.34","1,376,515.47","12,309.00","111.83","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","1,373,358.80","0.34","1,373,358.80","10,763.00","127.60","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","1,346,716.80","0.33","1,346,716.80","5,280.00","255.06","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","1,319,317.44","0.32","1,319,317.44","6,384.00","206.66","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","1,276,939.90","0.31","1,276,939.90","4,486.00","284.65","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1,275,619.08","0.31","1,275,619.08","2,122.00","601.14","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","1,241,100.00","0.30","1,241,100.00","5,040.00","246.25","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1,215,786.00","0.30","1,215,786.00","21,255.00","57.20","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","1,203,659.60","0.29","1,203,659.60","24,869.00","48.40","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","1,178,804.16","0.29","1,178,804.16","6,186.00","190.56","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","1,151,878.17","0.28","1,151,878.17","6,249.00","184.33","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","1,144,552.80","0.28","1,144,552.80","6,576.00","174.05","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","1,135,946.16","0.28","1,135,946.16","11,818.00","96.12","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","1,124,325.00","0.28","1,124,325.00","9,994.00","112.50","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","1,101,944.25","0.27","1,101,944.25","3,825.00","288.09","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1,088,433.03","0.27","1,088,433.03","6,673.00","163.11","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,080,841.32","0.26","1,080,841.32","31,356.00","34.47","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","1,073,280.78","0.26","1,073,280.78","3,198.00","335.61","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1,049,757.31","0.26","1,049,757.31","4,063.00","258.37","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","1,037,674.30","0.25","1,037,674.30","5,395.00","192.34","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","1,034,907.20","0.25","1,034,907.20","3,040.00","340.43","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","1,024,248.06","0.25","1,024,248.06","2,706.00","378.51","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","1,013,198.55","0.25","1,013,198.55","33,943.00","29.85","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","1,003,317.39","0.25","1,003,317.39","3,077.00","326.07","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1,003,299.22","0.25","1,003,299.22","3,058.00","328.09","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","999,941.04","0.24","999,941.04","2,058.00","485.88","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","984,331.70","0.24","984,331.70","6,215.00","158.38","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","968,163.75","0.24","968,163.75","6,297.00","153.75","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","963,415.32","0.24","963,415.32","3,742.00","257.46","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","936,620.16","0.23","936,620.16","1,344.00","696.89","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","933,890.70","0.23","933,890.70","1,545.00","604.46","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","928,379.90","0.23","928,379.90","3,154.00","294.35","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","927,770.36","0.23","927,770.36","11,306.00","82.06","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","898,836.83","0.22","898,836.83","898,837.00","1.00","Ireland","-","USD"
"MS","MORGAN STANLEY","Financials","Equity","858,001.88","0.21","858,001.88","4,588.00","187.01","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","852,398.86","0.21","852,398.86","1,058.00","805.67","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","842,314.99","0.21","842,314.99","6,523.00","129.13","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","829,696.56","0.20","829,696.56","1,938.00","428.12","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","822,970.56","0.20","822,970.56","1,824.00","451.19","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","798,668.08","0.20","798,668.08","3,262.00","244.84","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","797,494.92","0.20","797,494.92","8,049.00","99.08","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","754,454.05","0.18","754,454.05","3,427.00","220.15","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","747,066.15","0.18","747,066.15","2,505.00","298.23","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","741,315.00","0.18","741,315.00","730.00","1,015.50","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","721,002.64","0.18","721,002.64","13,736.00","52.49","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","717,273.36","0.18","717,273.36","19,112.00","37.53","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","700,386.57","0.17","700,386.57","1,531.00","457.47","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","698,379.75","0.17","698,379.75","3,929.00","177.75","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","672,840.00","0.16","672,840.00","6,408.00","105.00","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","672,732.50","0.16","672,732.50","1,439.00","467.50","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","663,632.60","0.16","663,632.60","3,722.00","178.30","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","656,699.04","0.16","656,699.04","1,252.00","524.52","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","655,288.00","0.16","655,288.00","1,622.00","404.00","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","643,040.64","0.16","643,040.64","3,264.00","197.01","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","636,616.82","0.16","636,616.82","3,626.00","175.57","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","631,307.12","0.15","631,307.12","2,741.00","230.32","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","630,412.56","0.15","630,412.56","2,692.00","234.18","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","614,839.24","0.15","614,839.24","5,339.00","115.16","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","612,169.18","0.15","612,169.18","612,169.00","100.00","United States","-","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","605,172.88","0.15","605,172.88","2,636.00","229.58","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","599,005.78","0.15","599,005.78","3,931.00","152.38","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","596,212.80","0.15","596,212.80","6,684.00","89.20","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","582,434.10","0.14","582,434.10","915.00","636.54","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","580,698.20","0.14","580,698.20","1,636.00","354.95","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","579,611.93","0.14","579,611.93","829.00","699.17","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","575,473.68","0.14","575,473.68","18,374.00","31.32","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","573,239.80","0.14","573,239.80","5,530.00","103.66","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","561,995.28","0.14","561,995.28","4,796.00","117.18","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","551,798.30","0.14","551,798.30","8,795.00","62.74","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","550,833.44","0.13","550,833.44","2,714.00","202.96","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","549,494.40","0.13","549,494.40","6,216.00","88.40","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","547,899.65","0.13","547,899.65","3,265.00","167.81","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","546,495.30","0.13","546,495.30","390.00","1,401.27","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","542,855.88","0.13","542,855.88","3,906.00","138.98","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","539,073.15","0.13","539,073.15","2,541.00","212.15","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","534,796.82","0.13","534,796.82","2,498.00","214.09","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","533,520.00","0.13","533,520.00","4,680.00","114.00","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","529,247.25","0.13","529,247.25","1,461.00","362.25","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","524,954.04","0.13","524,954.04","3,471.00","151.24","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","513,111.28","0.13","513,111.28","11,528.00","44.51","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","511,623.12","0.13","511,623.12","32,546.00","15.72","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","506,554.54","0.12","506,554.54","1,871.00","270.74","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","467,034.30","0.11","467,034.30","549.00","850.70","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","465,313.30","0.11","465,313.30","1,465.00","317.62","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","464,064.96","0.11","464,064.96","1,896.00","244.76","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","457,409.00","0.11","457,409.00","1,340.00","341.35","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","438,284.40","0.11","438,284.40","1,636.00","267.90","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","427,800.10","0.10","427,800.10","6,209.00","68.90","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","424,827.24","0.10","424,827.24","2,186.00","194.34","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","421,006.80","0.10","421,006.80","2,370.00","177.64","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","419,846.42","0.10","419,846.42","133.00","3,156.74","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","411,226.14","0.10","411,226.14","2,886.00","142.49","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","409,311.72","0.10","409,311.72","4,794.00","85.38","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","392,770.72","0.10","392,770.72","6,698.00","58.64","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","389,407.50","0.10","389,407.50","1,350.00","288.45","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","387,456.30","0.09","387,456.30","3,465.00","111.82","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","384,523.97","0.09","384,523.97","6,203.00","61.99","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","383,381.74","0.09","383,381.74","1,061.00","361.34","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","376,937.60","0.09","376,937.60","5,746.00","65.60","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","372,127.08","0.09","372,127.08","1,469.00","253.32","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","364,833.13","0.09","364,833.13","1,223.00","298.31","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","363,369.60","0.09","363,369.60","1,221.00","297.60","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","362,259.22","0.09","362,259.22","3,554.00","101.93","United States","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","358,718.04","0.09","358,718.04","516.00","695.19","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","358,651.53","0.09","358,651.53","3,177.00","112.89","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","355,479.64","0.09","355,479.64","277.00","1,283.32","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","354,572.68","0.09","354,572.68","1,463.00","242.36","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","351,445.78","0.09","351,445.78","1,618.00","217.21","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","344,912.90","0.08","344,912.90","1,678.00","205.55","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","344,267.61","0.08","344,267.61","7,141.00","48.21","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","342,951.14","0.08","342,951.14","1,178.00","291.13","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","325,153.08","0.08","325,153.08","2,394.00","135.82","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","323,174.64","0.08","323,174.64","6,977.00","46.32","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","321,008.32","0.08","321,008.32","1,213.00","264.64","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","316,888.70","0.08","316,888.70","1,315.00","240.98","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","314,054.80","0.08","314,054.80","2,945.00","106.64","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","313,774.78","0.08","313,774.78","187.00","1,677.94","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","310,959.63","0.08","310,959.63","6,869.00","45.27","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","307,503.80","0.08","307,503.80","1,249.00","246.20","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","300,155.10","0.07","300,155.10","3,863.00","77.70","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","295,457.60","0.07","295,457.60","1,520.00","194.38","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","292,281.01","0.07","292,281.01","2,653.00","110.17","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","289,468.20","0.07","289,468.20","6,724.00","43.05","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","285,857.55","0.07","285,857.55","3,655.00","78.21","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","284,652.96","0.07","284,652.96","716.00","397.56","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","280,827.86","0.07","280,827.86","3,362.00","83.53","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","276,262.92","0.07","276,262.92","2,214.00","124.78","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","275,781.00","0.07","275,781.00","685.00","402.60","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","273,101.44","0.07","273,101.44","9,712.00","28.12","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","272,345.28","0.07","272,345.28","2,374.00","114.72","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","269,645.00","0.07","269,645.00","271.00","995.00","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","269,064.09","0.07","269,064.09","9,754.00","27.59","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","267,953.13","0.07","267,953.13","4,527.00","59.19","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","263,678.64","0.06","263,678.64","1,279.00","206.16","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","258,582.16","0.06","258,582.16","508.00","509.02","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","257,163.75","0.06","257,163.75","1,125.00","228.59","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","253,458.78","0.06","253,458.78","578.00","438.51","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","252,317.76","0.06","252,317.76","6,928.00","36.42","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","252,045.74","0.06","252,045.74","1,802.00","139.87","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","244,506.58","0.06","244,506.58","2,686.00","91.03","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","244,009.98","0.06","244,009.98","402.00","606.99","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","243,681.00","0.06","243,681.00","1,290.00","188.90","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","237,208.40","0.06","237,208.40","3,016.00","78.65","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","236,308.80","0.06","236,308.80","8,656.00","27.30","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","235,782.48","0.06","235,782.48","426.00","553.48","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","235,197.48","0.06","235,197.48","2,954.00","79.62","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","231,960.96","0.06","231,960.96","5,753.00","40.32","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","230,286.37","0.06","230,286.37","3,337.00","69.01","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","228,454.05","0.06","228,454.05","2,255.00","101.31","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","224,304.60","0.05","224,304.60","8,940.00","25.09","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","219,971.46","0.05","219,971.46","2,859.00","76.94","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","213,776.25","0.05","213,776.25","2,615.00","81.75","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","213,290.58","0.05","213,290.58","669.00","318.82","United States","Cboe BZX","USD"
"COHR","COHERENT","Information Technology","Equity","210,926.64","0.05","210,926.64","888.00","237.53","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","210,635.04","0.05","210,635.04","924.00","227.96","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","209,212.36","0.05","209,212.36","2,468.00","84.77","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","208,798.98","0.05","208,798.98","11,001.00","18.98","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","200,985.80","0.05","200,985.80","1,135.00","177.08","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","195,308.60","0.05","195,308.60","2,495.00","78.28","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","192,834.90","0.05","192,834.90","3,006.00","64.15","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","190,273.94","0.05","190,273.94","5,842.00","32.57","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","188,576.00","0.05","188,576.00","2,656.00","71.00","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","188,132.75","0.05","188,132.75","2,705.00","69.55","United States","NASDAQ","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","186,445.95","0.05","186,445.95","2,577.00","72.35","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","182,799.84","0.04","182,799.84","1,021.00","179.04","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","181,771.76","0.04","181,771.76","446.00","407.56","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","180,856.74","0.04","180,856.74","3,974.00","45.51","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","173,843.16","0.04","173,843.16","2,166.00","80.26","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","173,134.57","0.04","173,134.57","2,029.00","85.33","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","171,935.20","0.04","171,935.20","2,320.00","74.11","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Information Technology","Equity","170,166.75","0.04","170,166.75","775.00","219.57","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","167,878.08","0.04","167,878.08","7,389.00","22.72","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","165,967.76","0.04","165,967.76","436.00","380.66","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","165,144.22","0.04","165,144.22","478.00","345.49","United States","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","163,154.10","0.04","163,154.10","510.00","319.91","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","161,540.70","0.04","161,540.70","6,978.00","23.15","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","160,722.03","0.04","160,722.03","581.00","276.63","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","160,008.24","0.04","160,008.24","1,212.00","132.02","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","159,379.07","0.04","159,379.07","1,247.00","127.81","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","154,560.96","0.04","154,560.96","6,408.00","24.12","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","152,745.30","0.04","152,745.30","2,115.00","72.22","United States","NASDAQ","USD"
"RVTY","REVVITY","Health Care","Equity","149,719.16","0.04","149,719.16","956.00","156.61","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","149,734.96","0.04","149,734.96","698.00","214.52","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","148,040.65","0.04","148,040.65","965.00","153.41","United States","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","141,092.01","0.03","141,092.01","1,563.00","90.27","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","134,127.84","0.03","134,127.84","7,258.00","18.48","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","133,765.68","0.03","133,765.68","488.00","274.11","United States","New York Stock Exchange Inc.","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","132,461.28","0.03","132,461.28","1,224.00","108.22","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","131,684.40","0.03","131,684.40","1,096.00","120.15","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","131,450.00","0.03","131,450.00","550.00","239.00","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","121,823.04","0.03","121,823.04","904.00","134.76","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","121,474.50","0.03","121,474.50","1,509.00","80.50","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","120,144.53","0.03","120,144.53","3,203.00","37.51","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","116,875.85","0.03","116,875.85","1,105.00","105.77","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","115,664.47","0.03","115,664.47","667.00","173.41","United States","NASDAQ","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","113,422.75","0.03","113,422.75","1,175.00","96.53","United States","NASDAQ","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","112,254.80","0.03","112,254.80","3,412.00","32.90","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","109,427.20","0.03","109,427.20","1,280.00","85.49","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","109,109.91","0.03","109,109.91","1,547.00","70.53","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","107,066.00","0.03","107,066.00","4,556.00","23.50","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","106,627.10","0.03","106,627.10","430.00","247.97","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","106,522.44","0.03","106,522.44","673.00","158.28","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","106,200.00","0.03","106,200.00","18.00","5,900.00","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","95,468.00","0.02","95,468.00","1,450.00","65.84","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","94,315.76","0.02","94,315.76","251.00","375.76","United States","New York Stock Exchange Inc.","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","85,000.00","0.02","85,000.00","85,000.00","100.00","United States","-","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","84,065.00","0.02","84,065.00","215.00","391.00","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","80,963.84","0.02","80,963.84","688.00","117.68","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","79,665.74","0.02","79,665.74","2,618.00","30.43","United States","NASDAQ","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","76,423.99","0.02","76,423.99","899.00","85.01","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","75,777.92","0.02","75,777.92","668.00","113.44","United States","NASDAQ","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","72,077.83","0.02","72,077.83","209.00","344.87","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","71,348.85","0.02","71,348.85","2,133.00","33.45","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","70,172.13","0.02","70,172.13","1,227.00","57.19","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","69,813.33","0.02","69,813.33","739.00","94.47","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","69,386.45","0.02","69,386.45","223.00","311.15","United States","NASDAQ","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","67,844.50","0.02","67,844.50","2,350.00","28.87","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","58,741.40","0.01","58,741.40","1,390.00","42.26","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","50,313.12","0.01","50,313.12","858.00","58.64","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","48,713.68","0.01","48,713.68","643.00","75.76","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","47,783.45","0.01","47,783.45","815.00","58.63","United States","NASDAQ","USD"
"UDR","UDR REIT","Real Estate","Equity","44,921.28","0.01","44,921.28","1,282.00","35.04","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","43,823.49","0.01","43,823.49","2,811.00","15.59","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","26,949.07","0.01","26,949.07","20,135.00","133.84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","23,918.53","0.01","23,918.53","21,310.00","112.24","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","12.15","0.00","12.15","1,215.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,248,040.00","32.00","7,800.25","-","Index And Options Market","USD"