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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","114,418,326.75","12.70","114,418,326.75","539,175.00","212.21","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","86,208,517.36","9.57","86,208,517.36","165,442.00","521.08","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","42,397,925.18","4.71","42,397,925.18","130,769.00","324.22","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","33,975,540.72","3.77","33,975,540.72","105,922.00","320.76","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","26,813,879.22","2.98","26,813,879.22","23,946,309.00","111.97","European Union","-","EUR"
"LLY","ELI LILLY","Health Care","Equity","23,294,362.63","2.59","23,294,362.63","17,827.00","1,306.69","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","21,558,709.79","2.39","21,558,709.79","25,171.00","856.49","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","15,735,804.52","1.75","15,735,804.52","37,978.00","414.34","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","12,030,728.48","1.34","12,030,728.48","99,329.00","121.12","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","11,406,644.94","1.27","11,406,644.94","18,014.00","633.21","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","11,237,056.38","1.25","11,237,056.38","39,402.00","285.19","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","10,062,969.43","1.12","10,062,969.43","9,883.00","1,018.21","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","9,467,248.09","1.05","9,467,248.09","110,741.00","85.49","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","9,214,481.61","1.02","9,214,481.61","87,849.00","104.89","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","8,513,624.34","0.95","8,513,624.34","20,033.00","424.98","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","8,232,513.66","0.91","8,232,513.66","86,349.00","95.34","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","8,095,549.68","0.90","8,095,549.68","54,982.00","147.24","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","7,406,191.36","0.82","7,406,191.36","144,992.00","51.08","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","7,277,900.11","0.81","7,277,900.11","22,207.00","327.73","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","7,206,655.80","0.80","7,206,655.80","10,236.00","704.05","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","6,782,535.24","0.75","6,782,535.24","23,106.00","293.54","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","6,641,005.56","0.74","6,641,005.56","17,682.00","375.58","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","6,441,798.00","0.72","6,441,798.00","18,150.00","354.92","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","6,420,954.85","0.71","6,420,954.85","27,899.00","230.15","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","6,226,732.35","0.69","6,226,732.35","92,867.00","67.05","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","5,774,732.70","0.64","5,774,732.70","6,479.00","891.30","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","5,685,030.00","0.63","5,685,030.00","20,340.00","279.50","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","5,598,277.41","0.62","5,598,277.41","67,441.00","83.01","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","5,576,042.68","0.62","5,576,042.68","8,242.00","676.54","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","5,404,931.52","0.60","5,404,931.52","12,084.00","447.28","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","5,233,231.44","0.58","5,233,231.44","10,254.00","510.36","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","4,915,702.22","0.55","4,915,702.22","5,941.00","827.42","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","4,893,234.06","0.54","4,893,234.06","26,598.00","183.97","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","4,600,079.91","0.51","4,600,079.91","18,379.00","250.29","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","4,582,976.59","0.51","4,582,976.59","37,409.00","122.51","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","4,360,935.24","0.48","4,360,935.24","38,548.00","113.13","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","4,351,176.39","0.48","4,351,176.39","27,681.00","157.19","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","4,289,139.62","0.48","4,289,139.62","29,014.00","147.83","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","4,221,820.30","0.47","4,221,820.30","30,410.00","138.83","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","4,172,380.16","0.46","4,172,380.16","10,816.00","385.76","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","4,114,218.15","0.46","4,114,218.15","23,805.00","172.83","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","3,979,175.13","0.44","3,979,175.13","15,751.00","252.63","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","3,955,348.35","0.44","3,955,348.35","38,585.00","102.51","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","3,949,394.41","0.44","3,949,394.41","13,249.00","298.09","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","3,881,767.65","0.43","3,881,767.65","26,655.00","145.63","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","3,858,077.34","0.43","3,858,077.34","126,827.00","30.42","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","3,830,544.90","0.43","3,830,544.90","46,771.00","81.90","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","3,823,023.69","0.42","3,823,023.69","11,757.00","325.17","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","3,807,658.60","0.42","3,807,658.60","16,039.00","237.40","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","3,659,298.02","0.41","3,659,298.02","24,829.00","147.38","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","3,648,426.32","0.41","3,648,426.32","3,208.00","1,137.29","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","3,601,423.00","0.40","3,601,423.00","22,939.00","157.00","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","3,599,766.66","0.40","3,599,766.66","5,593.00","643.62","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","3,540,080.68","0.39","3,540,080.68","13,682.00","258.74","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","3,470,737.98","0.39","3,470,737.98","152,627.00","22.74","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","3,314,882.88","0.37","3,314,882.88","36,252.00","91.44","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","3,236,385.60","0.36","3,236,385.60","5,040.00","642.14","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","3,199,958.00","0.36","3,199,958.00","13,928.00","229.75","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","3,193,977.44","0.35","3,193,977.44","8,656.00","368.99","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","3,171,210.91","0.35","3,171,210.91","45,913.00","69.07","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","3,035,217.95","0.34","3,035,217.95","6,701.00","452.95","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","3,023,536.30","0.34","3,023,536.30","6,673.00","453.10","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","2,902,649.60","0.32","2,902,649.60","6,320.00","459.28","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","2,896,866.00","0.32","2,896,866.00","45,982.00","63.00","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","2,834,228.38","0.31","2,834,228.38","8,002.00","354.19","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","2,832,986.80","0.31","2,832,986.80","7,784.00","363.95","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2,782,515.54","0.31","2,782,515.54","13,678.00","203.43","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","2,757,179.04","0.31","2,757,179.04","6,468.00","426.28","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","2,725,559.04","0.30","2,725,559.04","28,848.00","94.48","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","2,686,585.26","0.30","2,686,585.26","21,211.00","126.66","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","2,679,576.30","0.30","2,679,576.30","16,633.00","161.10","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","2,663,783.84","0.30","2,663,783.84","23,344.00","114.11","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","2,636,424.05","0.29","2,636,424.05","27,295.00","96.59","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","2,575,775.25","0.29","2,575,775.25","25,275.00","101.91","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","2,541,954.06","0.28","2,541,954.06","12,438.00","204.37","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","2,522,106.43","0.28","2,522,106.43","8,861.00","284.63","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","2,442,638.34","0.27","2,442,638.34","7,983.00","305.98","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","2,418,987.55","0.27","2,418,987.55","8,941.00","270.55","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","2,396,759.40","0.27","2,396,759.40","7,805.00","307.08","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","2,375,361.36","0.26","2,375,361.36","13,732.00","172.98","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","2,219,763.00","0.25","2,219,763.00","15,275.00","145.32","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","2,198,671.20","0.24","2,198,671.20","4,899.00","448.80","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","2,194,375.02","0.24","2,194,375.02","17,698.00","123.99","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","2,171,630.56","0.24","2,171,630.56","4,877.00","445.28","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","2,164,890.00","0.24","2,164,890.00","6,100.00","354.90","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","2,128,153.08","0.24","2,128,153.08","2,234.00","952.62","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","2,124,417.47","0.24","2,124,417.47","10,661.00","199.27","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","2,120,743.48","0.24","2,120,743.48","41,044.00","51.67","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","2,114,144.48","0.23","2,114,144.48","35,224.00","60.02","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","2,058,977.28","0.23","2,058,977.28","12,567.00","163.84","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","2,054,349.54","0.23","2,054,349.54","31,806.00","64.59","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1,983,749.04","0.22","1,983,749.04","12,376.00","160.29","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","1,962,054.60","0.22","1,962,054.60","8,206.00","239.10","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,931,930.00","0.21","1,931,930.00","13,510.00","143.00","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","1,913,084.18","0.21","1,913,084.18","27,086.00","70.63","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","1,905,433.60","0.21","1,905,433.60","4,802.00","396.80","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1,892,637.36","0.21","1,892,637.36","7,416.00","255.21","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","1,889,594.16","0.21","1,889,594.16","5,982.00","315.88","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","1,880,814.10","0.21","1,880,814.10","6,074.00","309.65","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","1,874,165.54","0.21","1,874,165.54","10,322.00","181.57","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1,865,037.44","0.21","1,865,037.44","3,376.00","552.44","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","1,848,788.40","0.21","1,848,788.40","28,360.00","65.19","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","1,826,333.52","0.20","1,826,333.52","11,562.00","157.96","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","1,808,253.50","0.20","1,808,253.50","5,050.00","358.07","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","1,804,455.27","0.20","1,804,455.27","2,203.00","819.09","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","1,735,733.49","0.19","1,735,733.49","10,931.00","158.79","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,732,539.06","0.19","1,732,539.06","3,626.00","477.81","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1,729,938.57","0.19","1,729,938.57","17,763.00","97.39","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","1,721,747.40","0.19","1,721,747.40","7,685.00","224.04","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1,706,032.12","0.19","1,706,032.12","5,044.00","338.23","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","1,696,620.99","0.19","1,696,620.99","8,373.00","202.63","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","1,668,587.90","0.19","1,668,587.90","3,398.00","491.05","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","1,633,168.00","0.18","1,633,168.00","32,960.00","49.55","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","1,631,618.60","0.18","1,631,618.60","5,582.00","292.30","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","1,620,153.17","0.18","1,620,153.17","10,247.00","158.11","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1,611,214.80","0.18","1,611,214.80","5,770.00","279.24","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","1,591,320.39","0.18","1,591,320.39","3,063.00","519.53","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","1,582,585.03","0.18","1,582,585.03","5,531.00","286.13","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1,572,767.92","0.17","1,572,767.92","5,804.00","270.98","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","1,525,430.46","0.17","1,525,430.46","1,373.00","1,111.02","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","1,514,593.08","0.17","1,514,593.08","4,914.00","308.22","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","1,506,735.48","0.17","1,506,735.48","32,748.00","46.01","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","1,496,931.96","0.17","1,496,931.96","44,393.00","33.72","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","1,490,781.74","0.17","1,490,781.74","1,981.00","752.54","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","1,442,601.76","0.16","1,442,601.76","4,262.00","338.48","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","1,440,077.80","0.16","1,440,077.80","5,558.00","259.10","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","1,436,744.40","0.16","1,436,744.40","4,683.00","306.80","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","1,400,215.44","0.16","1,400,215.44","4,836.00","289.54","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","1,371,770.95","0.15","1,371,770.95","26,015.00","52.73","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1,362,774.49","0.15","1,362,774.49","5,731.00","237.79","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","1,343,170.80","0.15","1,343,170.80","27,740.00","48.42","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","1,341,182.70","0.15","1,341,182.70","6,435.00","208.42","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","1,338,826.20","0.15","1,338,826.20","14,258.00","93.90","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","1,329,913.20","0.15","1,329,913.20","7,780.00","170.94","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","1,307,598.60","0.15","1,307,598.60","5,115.00","255.64","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","1,303,682.64","0.14","1,303,682.64","11,896.00","109.59","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","1,298,876.40","0.14","1,298,876.40","955.00","1,360.08","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1,271,644.59","0.14","1,271,644.59","14,713.00","86.43","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","1,253,578.76","0.14","1,253,578.76","14,788.00","84.77","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","1,251,229.17","0.14","1,251,229.17","12,081.00","103.57","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","1,229,977.54","0.14","1,229,977.54","6,137.00","200.42","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","1,228,094.15","0.14","1,228,094.15","4,817.00","254.95","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","1,222,713.16","0.14","1,222,713.16","24,862.00","49.18","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","1,209,155.43","0.13","1,209,155.43","9,809.00","123.27","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","1,207,552.28","0.13","1,207,552.28","10,516.00","114.83","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","1,207,473.92","0.13","1,207,473.92","5,056.00","238.82","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","1,202,053.16","0.13","1,202,053.16","22,418.00","53.62","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1,166,642.40","0.13","1,166,642.40","3,745.00","311.52","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1,157,827.80","0.13","1,157,827.80","354.00","3,270.70","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","1,140,899.76","0.13","1,140,899.76","12,664.00","90.09","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1,118,286.59","0.12","1,118,286.59","6,431.00","173.89","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1,108,677.03","0.12","1,108,677.03","1,108,677.00","1.00","Ireland","-","USD"
"ETR","ENTERGY CORP","Utilities","Equity","1,108,190.17","0.12","1,108,190.17","10,243.00","108.19","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","1,105,560.36","0.12","1,105,560.36","9,059.00","122.04","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","1,099,994.61","0.12","1,099,994.61","2,613.00","420.97","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","1,087,329.21","0.12","1,087,329.21","20,427.00","53.23","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,084,555.80","0.12","1,084,555.80","30,820.00","35.19","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1,083,096.38","0.12","1,083,096.38","18,825.00","57.53","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","1,068,266.28","0.12","1,068,266.28","13,478.00","79.26","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","1,061,609.28","0.12","1,061,609.28","88,912.00","11.94","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","1,051,539.30","0.12","1,051,539.30","4,347.00","241.90","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","1,048,607.68","0.12","1,048,607.68","18,566.00","56.48","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1,041,448.59","0.12","1,041,448.59","2,457.00","423.87","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","1,041,103.05","0.12","1,041,103.05","23,213.00","44.85","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","1,036,364.40","0.12","1,036,364.40","27,045.00","38.32","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","1,035,351.76","0.11","1,035,351.76","3,209.00","322.64","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1,032,615.45","0.11","1,032,615.45","3,735.00","276.47","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1,021,437.50","0.11","1,021,437.50","16,343.00","62.50","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","1,017,310.71","0.11","1,017,310.71","16,003.00","63.57","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","1,015,264.16","0.11","1,015,264.16","6,049.00","167.84","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","1,014,143.34","0.11","1,014,143.34","2,226.00","455.59","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","1,010,127.88","0.11","1,010,127.88","11,612.00","86.99","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","1,003,869.40","0.11","1,003,869.40","9,718.00","103.30","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","986,394.27","0.11","986,394.27","771.00","1,279.37","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","982,761.84","0.11","982,761.84","1,734.00","566.76","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","981,239.25","0.11","981,239.25","1,975.00","496.83","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","979,979.20","0.11","979,979.20","1,580.00","620.24","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","963,978.30","0.11","963,978.30","11,610.00","83.03","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","951,006.80","0.11","951,006.80","8,180.00","116.26","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","935,295.46","0.10","935,295.46","4,454.00","209.99","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","933,070.32","0.10","933,070.32","7,896.00","118.17","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","923,302.10","0.10","923,302.10","5,978.00","154.45","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","911,830.23","0.10","911,830.23","10,859.00","83.97","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","911,455.39","0.10","911,455.39","4,289.00","212.51","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","909,998.24","0.10","909,998.24","4,616.00","197.14","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","903,809.18","0.10","903,809.18","4,349.00","207.82","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","870,495.52","0.10","870,495.52","10,903.00","79.84","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","862,777.38","0.10","862,777.38","5,843.00","147.66","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","847,317.92","0.09","847,317.92","3,338.00","253.84","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","846,518.16","0.09","846,518.16","7,537.00","112.32","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","844,913.63","0.09","844,913.63","12,449.00","67.87","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","834,844.94","0.09","834,844.94","3,299.00","253.06","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","831,933.08","0.09","831,933.08","10,111.00","82.28","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","831,819.25","0.09","831,819.25","5,965.00","139.45","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","823,190.40","0.09","823,190.40","11,320.00","72.72","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","822,743.56","0.09","822,743.56","6,269.00","131.24","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","817,732.35","0.09","817,732.35","3,935.00","207.81","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","788,610.58","0.09","788,610.58","2,642.00","298.49","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","788,515.44","0.09","788,515.44","29,118.00","27.08","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","788,116.98","0.09","788,116.98","28,007.00","28.14","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","785,783.88","0.09","785,783.88","7,652.00","102.69","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","773,744.51","0.09","773,744.51","14,153.00","54.67","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","771,565.12","0.09","771,565.12","458.00","1,684.64","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","767,183.56","0.09","767,183.56","10,769.00","71.24","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","751,796.56","0.08","751,796.56","10,198.00","73.72","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","750,478.80","0.08","750,478.80","2,290.00","327.72","United States","Cboe BZX","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","750,312.00","0.08","750,312.00","7,356.00","102.00","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","743,856.52","0.08","743,856.52","6,722.00","110.66","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","739,125.58","0.08","739,125.58","10,349.00","71.42","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","731,686.00","0.08","731,686.00","8,923.00","82.00","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","724,197.50","0.08","724,197.50","3,250.00","222.83","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","721,503.18","0.08","721,503.18","46,073.00","15.66","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","715,408.16","0.08","715,408.16","21,191.00","33.76","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","689,173.47","0.08","689,173.47","4,813.00","143.19","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","666,928.04","0.07","666,928.04","4,022.00","165.82","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","659,041.60","0.07","659,041.60","2,527.00","260.80","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","658,380.76","0.07","658,380.76","1,982.00","332.18","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","640,954.25","0.07","640,954.25","4,475.00","143.23","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","637,238.03","0.07","637,238.03","2,383.00","267.41","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","632,780.25","0.07","632,780.25","3,975.00","159.19","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","630,742.76","0.07","630,742.76","19,004.00","33.19","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","629,631.24","0.07","629,631.24","9,651.00","65.24","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","627,727.56","0.07","627,727.56","8,572.00","73.23","United States","NASDAQ","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","624,002.40","0.07","624,002.40","8,254.00","75.60","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","623,324.30","0.07","623,324.30","5,039.00","123.70","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","620,359.74","0.07","620,359.74","12,207.00","50.82","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","616,639.17","0.07","616,639.17","1,869.00","329.93","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","609,173.12","0.07","609,173.12","2,504.00","243.28","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","602,801.12","0.07","602,801.12","5,596.00","107.72","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","595,407.76","0.07","595,407.76","24,788.00","24.02","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","595,068.32","0.07","595,068.32","3,388.00","175.64","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","594,485.09","0.07","594,485.09","3,041.00","195.49","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","590,876.98","0.07","590,876.98","2,906.00","203.33","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","589,747.80","0.07","589,747.80","5,622.00","104.90","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","583,054.16","0.06","583,054.16","5,356.00","108.86","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","581,669.16","0.06","581,669.16","916.00","635.01","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","576,775.68","0.06","576,775.68","8,502.00","67.84","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","574,044.84","0.06","574,044.84","5,076.00","113.09","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","565,003.32","0.06","565,003.32","2,597.00","217.56","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","559,957.50","0.06","559,957.50","5,125.00","109.26","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","552,638.27","0.06","552,638.27","7,457.00","74.11","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","548,982.99","0.06","548,982.99","7,311.00","75.09","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","548,999.33","0.06","548,999.33","5,851.00","93.83","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","534,960.00","0.06","534,960.00","1,200.00","445.80","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","524,718.40","0.06","524,718.40","18,476.00","28.40","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","523,234.56","0.06","523,234.56","4,593.00","113.92","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","518,503.00","0.06","518,503.00","16,300.00","31.81","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","507,111.90","0.06","507,111.90","4,902.00","103.45","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","503,219.80","0.06","503,219.80","11,860.00","42.43","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","494,063.57","0.05","494,063.57","4,487.00","110.11","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","491,356.80","0.05","491,356.80","2,640.00","186.12","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","486,068.57","0.05","486,068.57","19,373.00","25.09","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","485,338.36","0.05","485,338.36","10,487.00","46.28","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","481,077.12","0.05","481,077.12","5,827.00","82.56","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","468,970.74","0.05","468,970.74","11,158.00","42.03","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","458,818.68","0.05","458,818.68","4,596.00","99.83","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","454,736.00","0.05","454,736.00","2,344.00","194.00","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","453,551.84","0.05","453,551.84","4,879.00","92.96","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","449,562.89","0.05","449,562.89","11,741.00","38.29","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","445,731.91","0.05","445,731.91","4,511.00","98.81","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","434,724.56","0.05","434,724.56","5,062.00","85.88","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","429,919.90","0.05","429,919.90","2,410.00","178.39","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","429,864.42","0.05","429,864.42","12,219.00","35.18","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","418,706.25","0.05","418,706.25","2,445.00","171.25","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","418,279.68","0.05","418,279.68","3,528.00","118.56","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","413,624.40","0.05","413,624.40","6,888.00","60.05","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","404,029.29","0.04","404,029.29","19,049.00","21.21","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","399,137.65","0.04","399,137.65","6,065.00","65.81","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","391,580.75","0.04","391,580.75","11,275.00","34.73","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","390,952.98","0.04","390,952.98","2,673.00","146.26","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","383,427.20","0.04","383,427.20","1,690.00","226.88","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","383,383.14","0.04","383,383.14","2,694.00","142.31","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","380,976.36","0.04","380,976.36","5,828.00","65.37","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","380,539.74","0.04","380,539.74","1,194.00","318.71","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","373,786.39","0.04","373,786.39","1,621.00","230.59","United States","NASDAQ","USD"
"APA","APA","Energy","Equity","370,948.32","0.04","370,948.32","7,503.00","49.44","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","368,142.35","0.04","368,142.35","3,569.00","103.15","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","Health Care","Equity","364,445.76","0.04","364,445.76","2,316.00","157.36","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","356,859.63","0.04","356,859.63","14,349.00","24.87","United States","NASDAQ","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","352,333.20","0.04","352,333.20","3,560.00","98.97","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","352,227.42","0.04","352,227.42","1,037.00","339.66","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","348,290.33","0.04","348,290.33","2,971.00","117.23","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","333,892.86","0.04","333,892.86","14,154.00","23.59","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","333,799.32","0.04","333,799.32","1,891.00","176.52","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","326,567.25","0.04","326,567.25","855.00","381.95","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","324,651.60","0.04","324,651.60","16,380.00","19.82","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","322,275.72","0.04","322,275.72","12,948.00","24.89","United States","NASDAQ","USD"
"IT","GARTNER","Information Technology","Equity","316,962.88","0.04","316,962.88","1,352.00","234.44","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","314,835.86","0.03","314,835.86","16,279.00","19.34","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","313,979.95","0.03","313,979.95","1,087.00","288.85","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","306,077.56","0.03","306,077.56","751.00","407.56","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","Financials","Equity","303,820.87","0.03","303,820.87","10,553.00","28.79","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","300,319.73","0.03","300,319.73","4,399.00","68.27","United States","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","300,273.35","0.03","300,273.35","3,295.00","91.13","United States","NASDAQ","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","298,412.73","0.03","298,412.73","2,601.00","114.73","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","296,525.97","0.03","296,525.97","2,223.00","133.39","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","289,412.58","0.03","289,412.58","3,891.00","74.38","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","285,176.16","0.03","285,176.16","753.00","378.72","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","284,661.24","0.03","284,661.24","5,844.00","48.71","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","283,822.42","0.03","283,822.42","1,537.00","184.66","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","280,059.52","0.03","280,059.52","3,284.00","85.28","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","271,377.00","0.03","271,377.00","10,580.00","25.65","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","261,145.20","0.03","261,145.20","1,614.00","161.80","United States","NASDAQ","USD"
"TECH","BIO TECHNE","Health Care","Equity","258,018.86","0.03","258,018.86","3,553.00","72.62","United States","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","254,606.55","0.03","254,606.55","759.00","335.45","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","248,932.60","0.03","248,932.60","2,690.00","92.54","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","247,998.38","0.03","247,998.38","1,319.00","188.02","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","234,436.44","0.03","234,436.44","7,543.00","31.08","United States","NASDAQ","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","226,660.32","0.03","226,660.32","7,191.00","31.52","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","225,499.69","0.03","225,499.69","6,173.00","36.53","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","217,837.62","0.02","217,837.62","2,457.00","88.66","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","216,260.33","0.02","216,260.33","3,517.00","61.49","United States","New York Stock Exchange Inc.","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","211,000.00","0.02","211,000.00","211,000.00","100.00","United States","-","USD"
"FOX","FOX CLASS B","Communication","Equity","206,118.98","0.02","206,118.98","3,389.00","60.82","United States","NASDAQ","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","198,634.54","0.02","198,634.54","4,534.00","43.81","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","196,637.28","0.02","196,637.28","1,806.00","108.88","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","193,672.00","0.02","193,672.00","2,252.00","86.00","United States","NASDAQ","USD"
"PNR","PENTAIR","Industrials","Equity","186,888.24","0.02","186,888.24","3,371.00","55.44","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","158,236.51","0.02","158,236.51","2,533.00","62.47","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","151,887.96","0.02","151,887.96","9,774.00","15.54","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","141,339.12","0.02","141,339.12","6,617.00","21.36","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","135,319.59","0.02","135,319.59","3,123.00","43.33","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","122,267.70","0.01","122,267.70","657.00","186.10","United States","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","111,274.00","0.01","111,274.00","3,772.00","29.50","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materials","Equity","103,550.92","0.01","103,550.92","5,996.00","17.27","United States","New York Stock Exchange Inc.","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","96,237.66","0.01","96,237.66","12,354.00","7.79","United States","New York Stock Exchange Inc.","USD"
"NWS","NEWS CLASS B","Communication","Equity","71,227.10","0.01","71,227.10","2,098.00","33.95","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","14,046.14","0.00","14,046.14","10,510.00","133.65","United Kingdom","-","GBP"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,081,800.00","80.00","7,704.50","-","Index And Options Market","USD"
"USD","USD/EUR","Cash and/or Derivatives","FX","-136.65","0.00","-136.65","26,840,822.00","1.12","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","-24,405,795.16","-2.71","-24,405,795.16","-24,405,795.00","100.00","United States","-","USD"