Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","113,219,438.22","12.85","113,219,438.22","523,026.00","216.47","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","85,357,688.82","9.69","85,357,688.82","160,486.00","531.87","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","43,163,543.47","4.90","43,163,543.47","126,849.00","340.27","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","34,567,791.20","3.92","34,567,791.20","102,758.00","336.40","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","22,200,899.70","2.52","22,200,899.70","17,295.00","1,283.66","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","21,877,549.05","2.48","21,877,549.05","24,415.00","896.07","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","14,976,819.09","1.70","14,976,819.09","36,837.00","406.57","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","11,357,793.75","1.29","11,357,793.75","96,375.00","117.85","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","11,048,348.52","1.25","11,048,348.52","38,219.00","289.08","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","10,841,839.50","1.23","10,841,839.50","17,475.00","620.42","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","9,851,540.36","1.12","9,851,540.36","107,444.00","91.69","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","9,537,315.29","1.08","9,537,315.29","9,589.00","994.61","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","9,095,746.98","1.03","9,095,746.98","85,238.00","106.71","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","8,146,641.06","0.92","8,146,641.06","19,431.00","419.26","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","7,911,953.30","0.90","7,911,953.30","53,351.00","148.30","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","7,832,592.20","0.89","7,832,592.20","83,780.00","93.49","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","7,200,182.72","0.82","7,200,182.72","9,928.00","725.24","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","7,132,381.85","0.81","7,132,381.85","27,073.00","263.45","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","Financials","Equity","7,124,389.68","0.81","7,124,389.68","140,687.00","50.64","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","6,945,407.00","0.79","6,945,407.00","17,150.00","404.98","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","6,790,305.39","0.77","6,790,305.39","21,549.00","315.11","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","6,723,085.40","0.76","6,723,085.40","22,420.00","299.87","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","6,189,587.21","0.70","6,189,587.21","90,109.00","68.69","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","5,990,289.12","0.68","5,990,289.12","17,604.00","340.28","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","5,559,261.23","0.63","5,559,261.23","6,283.00","884.81","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","5,496,897.89","0.62","5,496,897.89","7,997.00","687.37","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","5,482,821.64","0.62","5,482,821.64","19,738.00","277.78","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","5,379,085.80","0.61","5,379,085.80","65,439.00","82.20","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","5,144,376.80","0.58","5,144,376.80","11,720.00","438.94","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","5,133,642.78","0.58","5,133,642.78","5,766.00","890.33","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","4,991,797.94","0.57","4,991,797.94","9,946.00","501.89","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","4,655,582.80","0.53","4,655,582.80","25,807.00","180.40","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","4,554,598.40","0.52","4,554,598.40","28,160.00","161.74","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","4,447,480.53","0.50","4,447,480.53","36,303.00","122.51","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","4,321,557.18","0.49","4,321,557.18","17,826.00","242.43","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","4,203,076.05","0.48","4,203,076.05","26,855.00","156.51","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","4,177,239.69","0.47","4,177,239.69","37,407.00","111.67","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","4,169,422.05","0.47","4,169,422.05","10,501.00","397.05","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","4,058,549.58","0.46","4,058,549.58","23,098.00","175.71","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","3,955,466.28","0.45","3,955,466.28","29,514.00","134.02","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","3,836,854.95","0.44","3,836,854.95","37,451.00","102.45","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","3,775,872.45","0.43","3,775,872.45","25,871.00","145.95","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","3,769,044.28","0.43","3,769,044.28","15,289.00","246.52","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","3,706,631.33","0.42","3,706,631.33","123,103.00","30.11","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","3,705,239.04","0.42","3,705,239.04","15,563.00","238.08","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","3,695,788.50","0.42","3,695,788.50","12,850.00","287.61","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","3,633,532.76","0.41","3,633,532.76","11,414.00","318.34","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","3,580,165.14","0.41","3,580,165.14","45,399.00","78.86","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","3,542,605.99","0.40","3,542,605.99","24,101.00","146.99","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","3,510,194.80","0.40","3,510,194.80","3,110.00","1,128.68","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","3,469,602.74","0.39","3,469,602.74","148,147.00","23.42","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","3,429,685.00","0.39","3,429,685.00","5,425.00","632.20","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","3,329,807.18","0.38","3,329,807.18","22,267.00","149.54","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","3,298,685.18","0.37","3,298,685.18","4,886.00","675.13","United States","NASDAQ","USD"
"ETN","EATON PLC","Industrials","Equity","3,207,486.06","0.36","3,207,486.06","8,397.00","381.98","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","3,198,237.32","0.36","3,198,237.32","35,188.00","90.89","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","3,172,883.28","0.36","3,172,883.28","13,269.00","239.12","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","3,072,104.28","0.35","3,072,104.28","44,562.00","68.94","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","3,030,603.60","0.34","3,030,603.60","13,515.00","224.24","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","2,999,216.88","0.34","2,999,216.88","6,498.00","461.56","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","2,912,470.24","0.33","2,912,470.24","6,131.00","475.04","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","2,834,636.40","0.32","2,834,636.40","6,470.00","438.12","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","2,831,130.72","0.32","2,831,130.72","7,771.00","364.32","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","2,753,271.84","0.31","2,753,271.84","44,638.00","61.68","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","2,718,410.24","0.31","2,718,410.24","6,272.00","433.42","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","2,704,590.00","0.31","2,704,590.00","7,560.00","357.75","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2,675,104.32","0.30","2,675,104.32","13,272.00","201.56","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","2,653,094.75","0.30","2,653,094.75","28,001.00","94.75","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","2,647,308.00","0.30","2,647,308.00","16,150.00","163.92","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","2,646,680.98","0.30","2,646,680.98","22,658.00","116.81","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","2,624,352.36","0.30","2,624,352.36","20,588.00","127.47","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","2,507,411.11","0.28","2,507,411.11","26,497.00","94.63","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","2,503,440.06","0.28","2,503,440.06","8,602.00","291.03","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","2,438,539.80","0.28","2,438,539.80","24,540.00","99.37","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","2,397,051.22","0.27","2,397,051.22","12,074.00","198.53","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","2,307,656.40","0.26","2,307,656.40","7,581.00","304.40","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","2,289,243.12","0.26","2,289,243.12","7,752.00","295.31","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","2,277,813.18","0.26","2,277,813.18","13,326.00","170.93","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","2,272,226.80","0.26","2,272,226.80","17,180.00","132.26","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","2,228,929.86","0.25","2,228,929.86","8,682.00","256.73","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","2,192,667.84","0.25","2,192,667.84","4,752.00","461.42","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","2,139,804.50","0.24","2,139,804.50","14,834.00","144.25","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","2,136,820.16","0.24","2,136,820.16","2,164.00","987.44","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","2,126,843.34","0.24","2,126,843.34","30,882.00","68.87","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,108,590.59","0.24","2,108,590.59","2,108,591.00","100.00","United States","-","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","2,082,051.40","0.24","2,082,051.40","4,730.00","440.18","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","2,020,996.18","0.23","2,020,996.18","34,202.00","59.09","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","1,986,593.25","0.23","1,986,593.25","5,925.00","335.29","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","1,978,775.96","0.22","1,978,775.96","10,346.00","191.26","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","1,967,626.24","0.22","1,967,626.24","8,128.00","242.08","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1,953,688.00","0.22","1,953,688.00","3,278.00","596.00","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,939,641.34","0.22","1,939,641.34","13,111.00","147.94","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1,933,919.72","0.22","1,933,919.72","12,196.00","158.57","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1,928,568.74","0.22","1,928,568.74","12,019.00","160.46","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","1,916,180.32","0.22","1,916,180.32","39,854.00","48.08","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","1,886,913.13","0.21","1,886,913.13","5,899.00","319.87","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1,861,577.28","0.21","1,861,577.28","7,192.00","258.84","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","1,849,819.66","0.21","1,849,819.66","26,302.00","70.33","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","1,849,478.05","0.21","1,849,478.05","4,655.00","397.31","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","1,846,424.64","0.21","1,846,424.64","7,968.00","231.73","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","1,840,739.68","0.21","1,840,739.68","10,028.00","183.56","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","1,778,280.00","0.20","1,778,280.00","5,800.00","306.60","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","1,771,592.29","0.20","1,771,592.29","11,219.00","157.91","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","1,761,900.66","0.20","1,761,900.66","27,534.00","63.99","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","1,759,083.84","0.20","1,759,083.84","4,896.00","359.29","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","1,728,007.20","0.20","1,728,007.20","2,140.00","807.48","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","1,673,569.75","0.19","1,673,569.75","10,609.00","157.75","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1,631,004.08","0.19","1,631,004.08","17,252.00","94.54","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,628,598.44","0.18","1,628,598.44","3,514.00","463.46","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","1,619,260.83","0.18","1,619,260.83","7,461.00","217.03","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","1,600,109.70","0.18","1,600,109.70","32,015.00","49.98","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","1,593,645.84","0.18","1,593,645.84","2,972.00","536.22","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1,592,037.30","0.18","1,592,037.30","4,890.00","325.57","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","1,583,331.75","0.18","1,583,331.75","1,925.00","822.51","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","1,565,327.55","0.18","1,565,327.55","3,293.00","475.35","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","1,562,115.36","0.18","1,562,115.36","5,421.00","288.16","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","1,543,525.03","0.18","1,543,525.03","5,363.00","287.81","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1,538,457.15","0.17","1,538,457.15","5,595.00","274.97","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","1,531,684.00","0.17","1,531,684.00","9,946.00","154.00","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1,461,189.36","0.17","1,461,189.36","5,636.00","259.26","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","1,450,218.86","0.16","1,450,218.86","31,817.00","45.58","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","1,447,739.82","0.16","1,447,739.82","43,126.00","33.57","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","1,444,516.92","0.16","1,444,516.92","4,774.00","302.58","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","1,422,167.61","0.16","1,422,167.61","4,143.00","343.27","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","1,389,390.97","0.16","1,389,390.97","1,331.00","1,043.87","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","1,388,999.78","0.16","1,388,999.78","5,558.00","249.91","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","1,372,235.85","0.16","1,372,235.85","4,689.00","292.65","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","1,350,030.50","0.15","1,350,030.50","4,550.00","296.71","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","1,334,520.36","0.15","1,334,520.36","6,246.00","213.66","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","1,325,869.53","0.15","1,325,869.53","7,563.00","175.31","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1,320,105.60","0.15","1,320,105.60","5,556.00","237.60","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","1,304,988.90","0.15","1,304,988.90","25,266.00","51.65","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","1,286,158.20","0.15","1,286,158.20","13,852.00","92.85","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","1,279,508.40","0.15","1,279,508.40","4,968.00","257.55","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","1,275,496.17","0.14","1,275,496.17","26,949.00","47.33","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","1,271,638.71","0.14","1,271,638.71","11,553.00","110.07","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","1,238,434.92","0.14","1,238,434.92","927.00","1,335.96","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1,218,049.46","0.14","1,218,049.46","14,293.00","85.22","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","1,216,928.90","0.14","1,216,928.90","24,155.00","50.38","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1,214,003.28","0.14","1,214,003.28","3,633.00","334.16","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","1,212,558.72","0.14","1,212,558.72","4,902.00","247.36","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","1,212,112.65","0.14","1,212,112.65","21,781.00","55.65","United States","NASDAQ","USD"
"SRE","SEMPRA","Utilities","Equity","1,190,393.75","0.14","1,190,393.75","14,375.00","82.81","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","1,186,942.58","0.13","1,186,942.58","11,731.00","101.18","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","1,155,435.60","0.13","1,155,435.60","5,962.00","193.80","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","1,146,858.60","0.13","1,146,858.60","4,670.00","245.58","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","1,146,052.83","0.13","1,146,052.83","9,529.00","120.27","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","1,136,112.30","0.13","1,136,112.30","10,215.00","111.22","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","1,086,585.03","0.12","1,086,585.03","12,307.00","88.29","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","1,083,835.68","0.12","1,083,835.68","2,536.00","427.38","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1,079,928.42","0.12","1,079,928.42","6,242.00","173.01","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1,074,461.20","0.12","1,074,461.20","340.00","3,160.18","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","1,066,472.00","0.12","1,066,472.00","8,800.00","121.19","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","1,063,806.45","0.12","1,063,806.45","3,111.00","341.95","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","1,050,173.10","0.12","1,050,173.10","86,434.00","12.15","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","1,047,817.50","0.12","1,047,817.50","750.00","1,397.09","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","1,046,236.84","0.12","1,046,236.84","9,949.00","105.16","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1,045,262.02","0.12","1,045,262.02","18,293.00","57.14","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1,044,851.78","0.12","1,044,851.78","1,044,852.00","1.00","Ireland","-","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","1,040,128.86","0.12","1,040,128.86","19,846.00","52.41","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,037,480.17","0.12","1,037,480.17","29,959.00","34.63","United States","NASDAQ","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1,028,850.90","0.12","1,028,850.90","3,630.00","283.43","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1,018,092.60","0.12","1,018,092.60","2,380.00","427.77","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","1,013,362.97","0.12","1,013,362.97","18,041.00","56.17","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","1,003,709.38","0.11","1,003,709.38","13,093.00","76.66","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","999,672.96","0.11","999,672.96","15,888.00","62.92","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","995,827.32","0.11","995,827.32","26,289.00","37.88","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","983,408.58","0.11","983,408.58","4,221.00","232.98","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","978,490.92","0.11","978,490.92","5,874.00","166.58","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","977,268.80","0.11","977,268.80","4,216.00","231.80","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","975,866.67","0.11","975,866.67","11,283.00","86.49","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","970,842.86","0.11","970,842.86","22,562.00","43.03","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","962,265.72","0.11","962,265.72","15,548.00","61.89","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","954,741.48","0.11","954,741.48","2,156.00","442.83","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","940,112.05","0.11","940,112.05","1,685.00","557.93","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","935,838.73","0.11","935,838.73","1,919.00","487.67","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","923,688.28","0.10","923,688.28","11,281.00","81.88","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","907,448.86","0.10","907,448.86","4,483.00","202.42","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","905,877.39","0.10","905,877.39","1,531.00","591.69","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","894,722.40","0.10","894,722.40","9,438.00","94.80","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","890,129.02","0.10","890,129.02","7,949.00","111.98","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","884,351.44","0.10","884,351.44","7,672.00","115.27","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","882,825.44","0.10","882,825.44","4,328.00","203.98","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","879,734.80","0.10","879,734.80","5,803.00","151.60","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","875,574.90","0.10","875,574.90","4,170.00","209.97","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","874,572.39","0.10","874,572.39","10,551.00","82.89","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","852,473.70","0.10","852,473.70","10,595.00","80.46","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","817,997.62","0.09","817,997.62","6,094.00","134.23","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","815,088.21","0.09","815,088.21","9,831.00","82.91","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","807,369.50","0.09","807,369.50","27,230.00","29.65","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","795,464.75","0.09","795,464.75","5,675.00","140.17","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","793,733.91","0.09","793,733.91","7,327.00","108.33","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","790,214.10","0.09","790,214.10","3,823.00","206.70","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","789,698.10","0.09","789,698.10","5,790.00","136.39","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","789,345.70","0.09","789,345.70","3,247.00","243.10","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","787,564.00","0.09","787,564.00","3,208.00","245.50","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","779,318.28","0.09","779,318.28","10,998.00","70.86","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","771,449.40","0.09","771,449.40","2,565.00","300.76","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","765,960.36","0.09","765,960.36","28,306.00","27.06","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","761,995.02","0.09","761,995.02","12,099.00","62.98","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","753,994.28","0.09","753,994.28","13,754.00","54.82","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","753,091.15","0.09","753,091.15","7,435.00","101.29","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","741,239.08","0.08","741,239.08","10,468.00","70.81","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","738,620.98","0.08","738,620.98","6,533.00","113.06","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","725,500.44","0.08","725,500.44","444.00","1,634.01","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","721,350.00","0.08","721,350.00","2,290.00","315.00","United States","Cboe BZX","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","706,654.26","0.08","706,654.26","10,062.00","70.23","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","698,664.42","0.08","698,664.42","7,146.00","97.77","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","695,958.90","0.08","695,958.90","44,785.00","15.54","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","694,026.84","0.08","694,026.84","8,671.00","80.04","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","689,767.65","0.08","689,767.65","3,159.00","218.35","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","675,731.98","0.08","675,731.98","9,911.00","68.18","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","659,126.65","0.07","659,126.65","4,673.00","141.05","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","646,870.40","0.07","646,870.40","3,910.00","165.44","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","642,801.16","0.07","642,801.16","20,596.00","31.21","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","641,117.34","0.07","641,117.34","2,313.00","277.18","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","629,687.74","0.07","629,687.74","8,327.00","75.62","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","622,275.50","0.07","622,275.50","2,450.00","253.99","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","620,474.48","0.07","620,474.48","18,472.00","33.59","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","613,854.72","0.07","613,854.72","1,926.00","318.72","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","602,704.70","0.07","602,704.70","9,385.00","64.22","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","599,808.01","0.07","599,808.01","3,863.00","155.27","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","590,550.71","0.07","590,550.71","4,349.00","135.79","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","585,834.69","0.07","585,834.69","1,813.00","323.13","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","581,563.00","0.07","581,563.00","2,950.00","197.14","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","578,217.61","0.07","578,217.61","8,023.00","72.07","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","576,762.20","0.07","576,762.20","5,435.00","106.12","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","575,490.24","0.07","575,490.24","2,427.00","237.12","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","572,438.00","0.06","572,438.00","11,864.00","48.25","United States","NASDAQ","USD"
"IR","INGERSOLL RAND","Industrials","Equity","569,541.73","0.06","569,541.73","7,247.00","78.59","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","568,890.68","0.06","568,890.68","4,892.00","116.29","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","563,100.15","0.06","563,100.15","24,095.00","23.37","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","557,918.20","0.06","557,918.20","3,290.00","169.58","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","553,526.96","0.06","553,526.96","5,461.00","101.36","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","551,203.92","0.06","551,203.92","5,202.00","105.96","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","549,334.80","0.06","549,334.80","2,520.00","217.99","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","540,796.16","0.06","540,796.16","8,264.00","65.44","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","538,635.14","0.06","538,635.14","2,822.00","190.87","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","535,338.69","0.06","535,338.69","4,929.00","108.61","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","535,375.20","0.06","535,375.20","888.00","602.90","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","535,107.80","0.06","535,107.80","1,165.00","459.32","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","524,273.00","0.06","524,273.00","4,460.00","117.55","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","522,789.56","0.06","522,789.56","4,978.00","105.02","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","521,442.88","0.06","521,442.88","7,108.00","73.36","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","518,346.43","0.06","518,346.43","5,683.00","91.21","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","500,130.30","0.06","500,130.30","17,958.00","27.85","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","486,343.06","0.06","486,343.06","4,762.00","102.13","United States","NASDAQ","USD"
"DOW","DOW","Materials","Equity","486,283.05","0.06","486,283.05","15,845.00","30.69","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","474,673.56","0.05","474,673.56","11,524.00","41.19","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","470,726.34","0.05","470,726.34","4,361.00","107.94","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","461,314.37","0.05","461,314.37","2,563.00","179.99","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","459,001.49","0.05","459,001.49","5,659.00","81.11","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","455,932.89","0.05","455,932.89","10,193.00","44.73","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","448,814.22","0.05","448,814.22","18,834.00","23.83","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","439,677.90","0.05","439,677.90","2,274.00","193.35","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","439,163.13","0.05","439,163.13","4,739.00","92.67","United States","NASDAQ","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","429,924.95","0.05","429,924.95","10,843.00","39.65","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","423,469.80","0.05","423,469.80","2,340.00","180.97","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","420,960.00","0.05","420,960.00","4,385.00","96.00","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","419,031.07","0.05","419,031.07","4,463.00","93.89","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","416,890.30","0.05","416,890.30","4,915.00","84.82","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","415,739.16","0.05","415,739.16","11,412.00","36.43","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","414,271.25","0.05","414,271.25","2,375.00","174.43","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","404,499.90","0.05","404,499.90","3,430.00","117.93","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","397,014.68","0.05","397,014.68","11,876.00","33.43","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","390,545.12","0.04","390,545.12","6,692.00","58.36","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","385,338.77","0.04","385,338.77","18,517.00","20.81","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","382,615.56","0.04","382,615.56","1,641.00","233.16","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","379,004.59","0.04","379,004.59","1,159.00","327.01","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","377,902.40","0.04","377,902.40","5,890.00","64.16","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","366,887.70","0.04","366,887.70","2,610.00","140.57","United States","NASDAQ","USD"
"APA","APA","Energy","Equity","363,884.24","0.04","363,884.24","7,293.00","49.90","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","362,583.32","0.04","362,583.32","2,596.00","139.67","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","362,013.60","0.04","362,013.60","5,660.00","63.96","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","360,693.60","0.04","360,693.60","10,960.00","32.91","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","357,513.00","0.04","357,513.00","3,471.00","103.00","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","355,900.80","0.04","355,900.80","1,572.00","226.40","United States","NASDAQ","USD"
"RVTY","REVVITY","Health Care","Equity","350,398.46","0.04","350,398.46","2,246.00","156.01","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","345,786.40","0.04","345,786.40","13,943.00","24.80","United States","NASDAQ","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","325,739.58","0.04","325,739.58","3,462.00","94.09","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","325,383.92","0.04","325,383.92","2,971.00","109.52","United States","NASDAQ","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","318,289.05","0.04","318,289.05","1,009.00","315.45","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","316,365.00","0.04","316,365.00","13,755.00","23.00","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","312,953.34","0.04","312,953.34","827.00","378.42","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","308,284.07","0.04","308,284.07","1,087.00","283.61","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","307,989.50","0.03","307,989.50","15,925.00","19.34","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","303,022.72","0.03","303,022.72","12,584.00","24.08","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","296,858.24","0.03","296,858.24","15,824.00","18.76","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","Financials","Equity","295,254.02","0.03","295,254.02","10,259.00","28.78","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","288,150.05","0.03","288,150.05","1,835.00","157.03","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Information Technology","Equity","287,728.40","0.03","287,728.40","1,310.00","219.64","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","287,174.52","0.03","287,174.52","3,204.00","89.63","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","287,028.70","0.03","287,028.70","730.00","393.19","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","286,291.00","0.03","286,291.00","4,273.00","67.00","United States","NASDAQ","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","279,179.51","0.03","279,179.51","2,153.00","129.67","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","278,972.41","0.03","278,972.41","3,193.00","87.37","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","276,622.80","0.03","276,622.80","3,779.00","73.20","United States","NASDAQ","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","274,611.20","0.03","274,611.20","2,524.00","108.80","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","269,893.80","0.03","269,893.80","5,676.00","47.55","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","266,279.64","0.03","266,279.64","732.00","363.77","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","265,042.56","0.03","265,042.56","1,488.00","178.12","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","252,109.86","0.03","252,109.86","10,286.00","24.51","United States","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Health Care","Equity","250,763.90","0.03","250,763.90","3,455.00","72.58","United States","NASDAQ","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","249,576.62","0.03","249,576.62","2,606.00","95.77","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","248,504.20","0.03","248,504.20","1,277.00","194.60","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","242,121.15","0.03","242,121.15","1,565.00","154.71","United States","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","230,455.26","0.03","230,455.26","738.00","312.27","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","228,943.66","0.03","228,943.66","5,998.00","38.17","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","224,756.45","0.03","224,756.45","7,333.00","30.65","United States","NASDAQ","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","218,305.12","0.02","218,305.12","6,988.00","31.24","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"
"CLX","CLOROX","Consumer Staples","Equity","208,131.00","0.02","208,131.00","2,380.00","87.45","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","201,960.33","0.02","201,960.33","3,419.00","59.07","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","198,624.48","0.02","198,624.48","4,408.00","45.06","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","196,637.25","0.02","196,637.25","3,291.00","59.75","United States","NASDAQ","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","186,427.50","0.02","186,427.50","1,750.00","106.53","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","184,771.76","0.02","184,771.76","2,182.00","84.68","United States","NASDAQ","USD"
"PNR","PENTAIR","Industrials","Equity","173,446.40","0.02","173,446.40","3,280.00","52.88","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","148,690.65","0.02","148,690.65","9,501.00","15.65","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","146,230.24","0.02","146,230.24","2,456.00","59.54","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","131,981.85","0.01","131,981.85","6,435.00","20.51","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","129,314.80","0.01","129,314.80","3,032.00","42.65","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","111,522.60","0.01","111,522.60","636.00","175.35","United States","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","105,976.30","0.01","105,976.30","3,667.00","28.90","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materials","Equity","103,963.06","0.01","103,963.06","5,821.00","17.86","United States","New York Stock Exchange Inc.","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","85,228.40","0.01","85,228.40","12,004.00","7.10","United States","New York Stock Exchange Inc.","USD"
"NWS","NEWS CLASS B","Communication","Equity","67,969.00","0.01","67,969.00","2,035.00","33.40","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","14,070.32","0.00","14,070.32","10,510.00","133.87","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8,972.75","0.00","8,972.75","7,979.00","112.46","European Union","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,102,100.00","80.00","7,755.25","-","Index And Options Market","USD"