Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"P","EVERPURE INC CLASS A","Information Technology","Equity","19,450,783.17","0.31","19,450,783.17","129,181.00","150.57","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","19,069,037.63","0.30","19,069,037.63","98,431.00","193.73","United States","NASDAQ","USD"
"MRNA","MODERNA","Health Care","Equity","18,113,756.00","0.29","18,113,756.00","91,948.00","197.00","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","17,324,532.79","0.28","17,324,532.79","17,324,533.00","100.00","United States","-","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","16,167,872.70","0.26","16,167,872.70","61,110.00","264.57","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","15,878,680.20","0.25","15,878,680.20","68,724.00","231.05","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","15,777,181.75","0.25","15,777,181.75","31,697.00","497.75","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","15,775,602.81","0.25","15,775,602.81","59,981.00","263.01","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","15,649,094.13","0.25","15,649,094.13","36,741.00","425.93","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","15,306,961.00","0.24","15,306,961.00","215,591.00","71.00","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","15,287,923.20","0.24","15,287,923.20","68,128.00","224.40","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","Health Care","Equity","15,275,342.40","0.24","15,275,342.40","100,390.00","152.16","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","15,270,770.50","0.24","15,270,770.50","80,755.00","189.10","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","15,269,075.64","0.24","15,269,075.64","43,771.00","348.84","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","15,117,045.60","0.24","15,117,045.60","55,212.00","273.80","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","15,107,135.00","0.24","15,107,135.00","37,910.00","398.50","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","15,065,181.00","0.24","15,065,181.00","9,850.00","1,529.46","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","14,938,559.01","0.24","14,938,559.01","35,961.00","415.41","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","14,885,043.96","0.24","14,885,043.96","74,882.00","198.78","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","14,881,071.20","0.24","14,881,071.20","71,420.00","208.36","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","14,826,803.84","0.24","14,826,803.84","23,888.00","620.68","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","14,743,463.90","0.23","14,743,463.90","87,670.00","168.17","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","14,739,308.74","0.23","14,739,308.74","31,811.00","463.34","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Information Technology","Equity","14,619,794.56","0.23","14,619,794.56","74,816.00","195.41","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","14,614,953.21","0.23","14,614,953.21","559,317.00","26.13","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","14,522,372.84","0.23","14,522,372.84","52,874.00","274.66","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","14,478,087.40","0.23","14,478,087.40","32,623.00","443.80","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","14,395,482.12","0.23","14,395,482.12","31,182.00","461.66","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","14,344,675.20","0.23","14,344,675.20","61,407.00","233.60","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","14,199,857.97","0.23","14,199,857.97","178,817.00","79.41","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","14,129,487.00","0.22","14,129,487.00","10,315.00","1,369.80","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","14,119,438.95","0.22","14,119,438.95","37,685.00","374.67","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","14,109,720.87","0.22","14,109,720.87","34,759.00","405.93","United States","NASDAQ","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","14,061,987.72","0.22","14,061,987.72","36,798.00","382.14","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","14,026,356.73","0.22","14,026,356.73","19,457.00","720.89","United States","NASDAQ","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","13,995,762.89","0.22","13,995,762.89","135,631.00","103.19","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","13,986,922.40","0.22","13,986,922.40","48,532.00","288.20","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","13,972,541.25","0.22","13,972,541.25","100,703.00","138.75","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","13,951,103.53","0.22","13,951,103.53","326,189.00","42.77","United States","NASDAQ","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","13,907,548.45","0.22","13,907,548.45","37,855.00","367.39","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","13,876,561.84","0.22","13,876,561.84","20,248.00","685.33","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","13,871,066.53","0.22","13,871,066.53","65,749.00","210.97","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","13,863,447.64","0.22","13,863,447.64","48,671.00","284.84","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","13,828,280.76","0.22","13,828,280.76","38,297.00","361.08","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","13,812,644.25","0.22","13,812,644.25","224,925.00","61.41","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","13,783,089.90","0.22","13,783,089.90","50,595.00","272.42","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","13,748,566.96","0.22","13,748,566.96","48,856.00","281.41","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","13,727,404.24","0.22","13,727,404.24","122,588.00","111.98","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","13,706,880.00","0.22","13,706,880.00","48,675.00","281.60","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","13,701,224.16","0.22","13,701,224.16","40,248.00","340.42","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","13,647,450.00","0.22","13,647,450.00","69,375.00","196.72","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","13,643,838.85","0.22","13,643,838.85","23,747.00","574.55","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","13,578,198.48","0.22","13,578,198.48","328,293.00","41.36","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","13,574,496.00","0.22","13,574,496.00","45,552.00","298.00","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","13,567,670.17","0.22","13,567,670.17","86,711.00","156.47","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","13,536,464.50","0.22","13,536,464.50","96,862.00","139.75","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","13,507,378.06","0.22","13,507,378.06","25,846.00","522.61","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","13,497,999.73","0.21","13,497,999.73","26,489.00","509.57","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","13,488,391.42","0.21","13,488,391.42","62,027.00","217.46","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","13,429,289.30","0.21","13,429,289.30","7,870.00","1,706.39","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","13,424,775.98","0.21","13,424,775.98","28,567.00","469.94","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","13,403,262.95","0.21","13,403,262.95","89,005.00","150.59","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","13,397,916.07","0.21","13,397,916.07","30,107.00","445.01","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","13,394,487.00","0.21","13,394,487.00","165,876.00","80.75","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","13,393,463.58","0.21","13,393,463.58","243,429.00","55.02","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","13,378,298.45","0.21","13,378,298.45","13,387.00","999.35","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","13,369,425.81","0.21","13,369,425.81","36,803.00","363.27","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","13,368,738.50","0.21","13,368,738.50","66,677.00","200.50","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","13,359,968.04","0.21","13,359,968.04","187,062.00","71.42","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","13,355,109.90","0.21","13,355,109.90","41,310.00","323.29","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","13,351,898.42","0.21","13,351,898.42","20,479.00","651.98","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","13,324,597.53","0.21","13,324,597.53","115,977.00","114.89","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","13,322,338.00","0.21","13,322,338.00","55,742.00","239.00","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","13,315,380.48","0.21","13,315,380.48","156,064.00","85.32","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","13,275,069.60","0.21","13,275,069.60","27,924.00","475.40","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","13,263,854.24","0.21","13,263,854.24","53,587.00","247.52","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","13,260,013.60","0.21","13,260,013.60","119,935.00","110.56","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","13,255,076.80","0.21","13,255,076.80","11,333.00","1,169.60","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","13,246,288.99","0.21","13,246,288.99","855,151.00","15.49","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","13,243,039.00","0.21","13,243,039.00","14,236.00","930.25","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","13,241,932.20","0.21","13,241,932.20","221,252.00","59.85","United States","NASDAQ","USD"
"NDSN","NORDSON","Industrials","Equity","13,219,276.54","0.21","13,219,276.54","40,442.00","326.87","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","13,217,353.60","0.21","13,217,353.60","32,440.00","407.44","United States","NASDAQ","USD"
"VTRS","VIATRIS","Health Care","Equity","13,212,299.84","0.21","13,212,299.84","757,586.00","17.44","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","13,199,956.00","0.21","13,199,956.00","85,714.00","154.00","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","13,189,644.00","0.21","13,189,644.00","169,098.00","78.00","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","13,179,290.88","0.21","13,179,290.88","33,054.00","398.72","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","13,179,589.82","0.21","13,179,589.82","44,258.00","297.79","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","13,163,465.52","0.21","13,163,465.52","60,264.00","218.43","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","13,146,917.76","0.21","13,146,917.76","99,237.00","132.48","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","13,142,535.38","0.21","13,142,535.38","30,626.00","429.13","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","13,135,812.20","0.21","13,135,812.20","12,527.00","1,048.60","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","13,136,049.77","0.21","13,136,049.77","46,633.00","281.69","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","13,132,863.45","0.21","13,132,863.45","56,835.00","231.07","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","13,131,946.24","0.21","13,131,946.24","173,887.00","75.52","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","13,130,721.12","0.21","13,130,721.12","82,552.00","159.06","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","13,110,607.38","0.21","13,110,607.38","83,967.00","156.14","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","13,102,397.82","0.21","13,102,397.82","159,513.00","82.14","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","13,091,421.54","0.21","13,091,421.54","218,154.00","60.01","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","13,081,526.90","0.21","13,081,526.90","27,157.00","481.70","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","13,079,740.00","0.21","13,079,740.00","56,750.00","230.48","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","13,074,838.91","0.21","13,074,838.91","57,667.00","226.73","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","13,068,023.76","0.21","13,068,023.76","258,824.00","50.49","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","13,062,312.96","0.21","13,062,312.96","158,216.00","82.56","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","13,058,402.11","0.21","13,058,402.11","132,613.00","98.47","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","13,052,954.64","0.21","13,052,954.64","67,384.00","193.71","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","13,040,173.15","0.21","13,040,173.15","169,243.00","77.05","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","13,039,029.75","0.21","13,039,029.75","404,311.00","32.25","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","13,035,129.67","0.21","13,035,129.67","133,379.00","97.73","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","13,032,952.08","0.21","13,032,952.08","13,749.00","947.92","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","13,021,343.00","0.21","13,021,343.00","77,278.00","168.50","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","13,015,171.00","0.21","13,015,171.00","45,425.00","286.52","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","12,986,511.16","0.21","12,986,511.16","576,154.00","22.54","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","12,982,081.44","0.21","12,982,081.44","139,054.00","93.36","United States","NASDAQ","USD"
"ETN","EATON PLC","Industrials","Equity","12,973,450.11","0.21","12,973,450.11","30,561.00","424.51","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","12,965,064.08","0.21","12,965,064.08","20,186.00","642.28","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","12,957,454.40","0.21","12,957,454.40","34,544.00","375.10","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","12,951,499.95","0.21","12,951,499.95","12,333.00","1,050.15","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","12,946,923.08","0.21","12,946,923.08","29,822.00","434.14","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","12,942,823.83","0.21","12,942,823.83","60,393.00","214.31","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","12,939,750.00","0.21","12,939,750.00","34,506.00","375.00","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","12,938,034.60","0.21","12,938,034.60","296,404.00","43.65","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","12,931,771.70","0.21","12,931,771.70","112,705.00","114.74","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","12,928,870.78","0.21","12,928,870.78","111,629.00","115.82","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","12,928,898.88","0.21","12,928,898.88","134,006.00","96.48","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","12,920,952.68","0.21","12,920,952.68","120,734.00","107.02","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","12,917,480.55","0.21","12,917,480.55","104,485.00","123.63","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","12,905,439.50","0.21","12,905,439.50","70,618.00","182.75","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","12,903,866.80","0.21","12,903,866.80","179,096.00","72.05","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","12,893,326.92","0.21","12,893,326.92","22,852.00","564.21","United States","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","12,892,793.14","0.21","12,892,793.14","83,714.00","154.01","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","12,889,000.36","0.21","12,889,000.36","40,204.00","320.59","United States","NASDAQ","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","12,887,691.30","0.21","12,887,691.30","485,595.00","26.54","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","12,882,103.35","0.21","12,882,103.35","58,895.00","218.73","United States","New York Stock Exchange Inc.","USD"
"APA","APA","Energy","Equity","12,873,921.10","0.20","12,873,921.10","283,130.00","45.47","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","12,872,323.10","0.20","12,872,323.10","34,501.00","373.10","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","12,854,507.40","0.20","12,854,507.40","22,365.00","574.76","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","12,850,074.00","0.20","12,850,074.00","55,448.00","231.75","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","12,846,905.34","0.20","12,846,905.34","245,451.00","52.34","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","12,845,339.70","0.20","12,845,339.70","37,365.00","343.78","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","12,841,175.06","0.20","12,841,175.06","176,414.00","72.79","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","12,839,776.20","0.20","12,839,776.20","22,860.00","561.67","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","12,837,750.38","0.20","12,837,750.38","227,539.00","56.42","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","12,831,282.82","0.20","12,831,282.82","32,003.00","400.94","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","12,820,647.60","0.20","12,820,647.60","87,156.00","147.10","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","12,817,229.04","0.20","12,817,229.04","101,178.00","126.68","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","12,810,026.40","0.20","12,810,026.40","62,004.00","206.60","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","12,809,347.40","0.20","12,809,347.40","45,580.00","281.03","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","12,808,379.84","0.20","12,808,379.84","34,592.00","370.27","United States","New York Stock Exchange Inc.","USD"
"PNW","PINNACLE WEST","Utilities","Equity","12,804,222.36","0.20","12,804,222.36","130,682.00","97.98","United States","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","12,797,015.66","0.20","12,797,015.66","429,286.00","29.81","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","12,790,537.20","0.20","12,790,537.20","198,180.00","64.54","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","12,789,742.28","0.20","12,789,742.28","119,441.00","107.08","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","12,785,626.44","0.20","12,785,626.44","46,251.00","276.44","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","12,780,257.28","0.20","12,780,257.28","16,422.00","778.24","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","12,779,167.54","0.20","12,779,167.54","151,394.00","84.41","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","12,777,540.16","0.20","12,777,540.16","49,357.00","258.88","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","12,776,305.60","0.20","12,776,305.60","43,445.00","294.08","United States","Cboe BZX","USD"
"SYK","STRYKER","Health Care","Equity","12,774,410.34","0.20","12,774,410.34","46,122.00","276.97","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","12,756,438.24","0.20","12,756,438.24","63,427.00","201.12","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","12,746,572.80","0.20","12,746,572.80","144,192.00","88.40","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","12,743,041.70","0.20","12,743,041.70","150,538.00","84.65","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","12,737,816.30","0.20","12,737,816.30","46,190.00","275.77","United States","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Health Care","Equity","12,732,290.55","0.20","12,732,290.55","175,739.00","72.45","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","12,721,904.02","0.20","12,721,904.02","110,683.00","114.94","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","12,721,697.00","0.20","12,721,697.00","183,046.00","69.50","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","12,720,334.32","0.20","12,720,334.32","107,236.00","118.62","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","12,719,204.96","0.20","12,719,204.96","392,084.00","32.44","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","12,717,050.58","0.20","12,717,050.58","457,119.00","27.82","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","12,710,061.47","0.20","12,710,061.47","144,811.00","87.77","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","12,703,315.20","0.20","12,703,315.20","144,192.00","88.10","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","12,699,460.80","0.20","12,699,460.80","45,226.00","280.80","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","12,699,811.56","0.20","12,699,811.56","72,273.00","175.72","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","12,696,839.68","0.20","12,696,839.68","13,408.00","946.96","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","12,695,378.20","0.20","12,695,378.20","49,970.00","254.06","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","12,694,073.60","0.20","12,694,073.60","56,368.00","225.20","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","12,688,036.56","0.20","12,688,036.56","132,057.00","96.08","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","12,685,700.91","0.20","12,685,700.91","147,491.00","86.01","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","12,683,900.16","0.20","12,683,900.16","715,392.00","17.73","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","12,664,456.35","0.20","12,664,456.35","69,719.00","181.65","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","12,660,379.06","0.20","12,660,379.06","101,878.00","124.27","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","12,659,209.92","0.20","12,659,209.92","173,224.00","73.08","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","12,657,759.15","0.20","12,657,759.15","71,915.00","176.01","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","12,656,673.35","0.20","12,656,673.35","41,861.00","302.35","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","12,649,588.52","0.20","12,649,588.52","46,724.00","270.73","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","12,637,840.86","0.20","12,637,840.86","46,323.00","272.82","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","12,636,072.50","0.20","12,636,072.50","24,625.00","513.14","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","12,636,204.80","0.20","12,636,204.80","52,880.00","238.96","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","12,632,673.66","0.20","12,632,673.66","54,939.00","229.94","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","12,613,744.00","0.20","12,613,744.00","11,840.00","1,065.35","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","12,609,797.25","0.20","12,609,797.25","285,225.00","44.21","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","12,604,953.75","0.20","12,604,953.75","39,225.00","321.35","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","12,603,895.19","0.20","12,603,895.19","84,869.00","148.51","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","12,602,967.78","0.20","12,602,967.78","9,934.00","1,268.67","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","12,601,059.90","0.20","12,601,059.90","81,114.00","155.35","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","12,588,723.48","0.20","12,588,723.48","20,814.00","604.82","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","12,583,907.16","0.20","12,583,907.16","156,283.00","80.52","United States","NASDAQ","USD"
"AES","AES","Utilities","Equity","12,580,152.37","0.20","12,580,152.37","842,609.00","14.93","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","12,579,683.97","0.20","12,579,683.97","46,569.00","270.13","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","12,576,205.80","0.20","12,576,205.80","128,670.00","97.74","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","12,574,783.84","0.20","12,574,783.84","47,504.00","264.71","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","12,574,136.00","0.20","12,574,136.00","116,860.00","107.60","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","12,569,287.59","0.20","12,569,287.59","39,153.00","321.03","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","12,566,755.68","0.20","12,566,755.68","174,927.00","71.84","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","12,561,767.01","0.20","12,561,767.01","71,103.00","176.67","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","12,558,404.94","0.20","12,558,404.94","504,962.00","24.87","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","12,554,011.65","0.20","12,554,011.65","59,343.00","211.55","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","12,552,535.52","0.20","12,552,535.52","31,219.00","402.08","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","12,544,563.64","0.20","12,544,563.64","83,636.00","149.99","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","12,540,434.94","0.20","12,540,434.94","34,821.00","360.14","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","12,540,152.80","0.20","12,540,152.80","256,340.00","48.92","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","12,536,740.16","0.20","12,536,740.16","66,346.00","188.96","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","12,533,617.88","0.20","12,533,617.88","74,774.00","167.62","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","12,531,818.20","0.20","12,531,818.20","367,502.00","34.10","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","12,531,428.62","0.20","12,531,428.62","43,438.00","288.49","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","12,519,236.28","0.20","12,519,236.28","46,637.00","268.44","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","12,514,663.26","0.20","12,514,663.26","118,074.00","105.99","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","12,514,343.73","0.20","12,514,343.73","66,633.00","187.81","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","12,512,261.51","0.20","12,512,261.51","71,299.00","175.49","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","12,507,791.66","0.20","12,507,791.66","50,791.00","246.26","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","12,506,732.16","0.20","12,506,732.16","12,074.00","1,035.84","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","12,502,871.64","0.20","12,502,871.64","373,443.00","33.48","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","12,503,205.00","0.20","12,503,205.00","87,435.00","143.00","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","12,499,068.00","0.20","12,499,068.00","72,669.00","172.00","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","12,488,388.44","0.20","12,488,388.44","207,173.00","60.28","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","12,488,467.74","0.20","12,488,467.74","118,419.00","105.46","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","12,487,506.75","0.20","12,487,506.75","24,435.00","511.05","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","12,485,089.76","0.20","12,485,089.76","177,749.00","70.24","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","12,484,170.00","0.20","12,484,170.00","134,964.00","92.50","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","12,478,328.10","0.20","12,478,328.10","92,990.00","134.19","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","12,475,048.84","0.20","12,475,048.84","80,609.00","154.76","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","12,474,408.70","0.20","12,474,408.70","72,805.00","171.34","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","12,472,198.53","0.20","12,472,198.53","75,493.00","165.21","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","12,472,400.20","0.20","12,472,400.20","89,165.00","139.88","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","12,471,517.45","0.20","12,471,517.45","300,881.00","41.45","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","12,457,046.51","0.20","12,457,046.51","53,971.00","230.81","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","12,456,704.00","0.20","12,456,704.00","93,575.00","133.12","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","12,452,298.32","0.20","12,452,298.32","101,801.00","122.32","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","12,450,459.93","0.20","12,450,459.93","134,789.00","92.37","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","12,444,023.12","0.20","12,444,023.12","115,823.00","107.44","United States","NASDAQ","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","12,442,172.70","0.20","12,442,172.70","520,593.00","23.90","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","12,442,176.89","0.20","12,442,176.89","110,137.00","112.97","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","12,431,225.30","0.20","12,431,225.30","46,285.00","268.58","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","12,415,630.92","0.20","12,415,630.92","15,594.00","796.18","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","12,412,595.52","0.20","12,412,595.52","147,348.00","84.24","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","12,408,517.06","0.20","12,408,517.06","89,534.00","138.59","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","12,408,786.84","0.20","12,408,786.84","91,362.00","135.82","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","12,402,712.40","0.20","12,402,712.40","44,582.00","278.20","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","12,400,970.86","0.20","12,400,970.86","62,126.00","199.61","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","12,393,475.12","0.20","12,393,475.12","75,764.00","163.58","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","12,391,772.82","0.20","12,391,772.82","59,186.00","209.37","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","12,390,201.85","0.20","12,390,201.85","119,585.00","103.61","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","12,380,788.80","0.20","12,380,788.80","143,712.00","86.15","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","12,368,770.44","0.20","12,368,770.44","57,041.00","216.84","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","12,367,685.75","0.20","12,367,685.75","150,367.00","82.25","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","12,358,843.92","0.20","12,358,843.92","27,641.00","447.12","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","12,349,189.12","0.20","12,349,189.12","52,736.00","234.17","United States","NASDAQ","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","12,344,248.95","0.20","12,344,248.95","138,435.00","89.17","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","12,343,600.14","0.20","12,343,600.14","4,241.00","2,910.54","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","12,342,765.47","0.20","12,342,765.47","203,441.00","60.67","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","12,341,714.67","0.20","12,341,714.67","64,377.00","191.71","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","12,330,724.56","0.20","12,330,724.56","58,506.00","210.76","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","12,329,890.80","0.20","12,329,890.80","294,410.00","41.88","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","12,329,786.70","0.20","12,329,786.70","11,319.00","1,089.30","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","12,324,267.62","0.20","12,324,267.62","45,167.00","272.86","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","12,323,051.07","0.20","12,323,051.07","56,859.00","216.73","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","12,322,716.90","0.20","12,322,716.90","274,754.00","44.85","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","12,322,785.20","0.20","12,322,785.20","58,652.00","210.10","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","12,315,987.56","0.20","12,315,987.56","105,409.00","116.84","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","12,305,227.50","0.20","12,305,227.50","2,050.00","6,002.55","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","12,301,772.56","0.20","12,301,772.56","12,166.00","1,011.16","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","12,297,641.04","0.20","12,297,641.04","31,767.00","387.12","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","12,295,347.76","0.20","12,295,347.76","43,063.00","285.52","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","12,295,224.15","0.20","12,295,224.15","160,827.00","76.45","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","12,291,194.24","0.20","12,291,194.24","191,392.00","64.22","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","12,290,562.31","0.20","12,290,562.31","210,563.00","58.37","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","12,289,514.96","0.20","12,289,514.96","40,442.00","303.88","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","12,281,921.18","0.20","12,281,921.18","231,997.00","52.94","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","12,274,566.80","0.20","12,274,566.80","69,340.00","177.02","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","12,265,354.48","0.20","12,265,354.48","319,244.00","38.42","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","12,257,660.25","0.20","12,257,660.25","24,357.00","503.25","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","12,257,735.50","0.20","12,257,735.50","187,141.00","65.50","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","12,258,179.55","0.20","12,258,179.55","37,017.00","331.15","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","12,256,716.57","0.20","12,256,716.57","71,547.00","171.31","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","12,253,065.84","0.20","12,253,065.84","107,928.00","113.53","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","12,251,770.94","0.20","12,251,770.94","76,259.00","160.66","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","12,244,537.62","0.19","12,244,537.62","85,999.00","142.38","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","12,235,535.31","0.19","12,235,535.31","219,157.00","55.83","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","12,224,390.48","0.19","12,224,390.48","33,812.00","361.54","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","12,221,409.20","0.19","12,221,409.20","166,595.00","73.36","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","12,220,757.90","0.19","12,220,757.90","168,935.00","72.34","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","12,216,296.43","0.19","12,216,296.43","74,841.00","163.23","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","12,216,297.60","0.19","12,216,297.60","18,720.00","652.58","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","12,210,839.55","0.19","12,210,839.55","144,285.00","84.63","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","12,201,513.60","0.19","12,201,513.60","157,236.00","77.60","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","12,193,163.28","0.19","12,193,163.28","40,758.00","299.16","United States","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","Health Care","Equity","12,187,871.27","0.19","12,187,871.27","141,047.00","86.41","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","12,180,340.75","0.19","12,180,340.75","38,425.00","316.99","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","12,178,183.36","0.19","12,178,183.36","47,482.00","256.48","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","12,177,153.40","0.19","12,177,153.40","52,028.00","234.05","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","12,169,556.25","0.19","12,169,556.25","190,895.00","63.75","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","12,167,941.50","0.19","12,167,941.50","186,225.00","65.34","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","12,167,639.52","0.19","12,167,639.52","119,478.00","101.84","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","12,150,208.80","0.19","12,150,208.80","33,960.00","357.78","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","12,147,822.60","0.19","12,147,822.60","155,343.00","78.20","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","Financials","Equity","12,148,087.68","0.19","12,148,087.68","73,146.00","166.08","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","12,146,434.56","0.19","12,146,434.56","54,576.00","222.56","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","12,138,604.00","0.19","12,138,604.00","73,456.00","165.25","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","12,130,266.73","0.19","12,130,266.73","25,189.00","481.57","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","12,130,496.28","0.19","12,130,496.28","256,242.00","47.34","United States","NASDAQ","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","12,127,399.01","0.19","12,127,399.01","101,561.00","119.41","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","12,125,110.53","0.19","12,125,110.53","290,561.00","41.73","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","12,124,209.29","0.19","12,124,209.29","106,793.00","113.53","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","12,121,346.25","0.19","12,121,346.25","138,135.00","87.75","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","12,118,422.24","0.19","12,118,422.24","128,482.00","94.32","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","12,117,742.97","0.19","12,117,742.97","30,089.00","402.73","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","12,116,340.60","0.19","12,116,340.60","39,326.00","308.10","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","12,114,393.06","0.19","12,114,393.06","183,246.00","66.11","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","12,110,792.07","0.19","12,110,792.07","26,403.00","458.69","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","12,106,754.40","0.19","12,106,754.40","38,532.00","314.20","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","12,099,073.84","0.19","12,099,073.84","164,122.00","73.72","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","12,095,725.95","0.19","12,095,725.95","93,555.00","129.29","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","12,089,231.68","0.19","12,089,231.68","33,686.00","358.88","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","12,076,745.31","0.19","12,076,745.31","40,873.00","295.47","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","12,074,735.91","0.19","12,074,735.91","145,883.00","82.77","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","12,072,752.57","0.19","12,072,752.57","72,409.00","166.73","United States","New York Stock Exchange Inc.","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","12,070,766.54","0.19","12,070,766.54","66,458.00","181.63","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","12,066,001.36","0.19","12,066,001.36","213,331.00","56.56","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","12,064,084.00","0.19","12,064,084.00","146,320.00","82.45","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","12,063,403.28","0.19","12,063,403.28","23,752.00","507.89","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","12,060,527.55","0.19","12,060,527.55","63,863.00","188.85","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","12,059,182.80","0.19","12,059,182.80","372,197.00","32.40","United States","New York Stock Exchange Inc.","USD"
"PODD","INSULET","Health Care","Equity","12,058,731.72","0.19","12,058,731.72","89,676.00","134.47","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","12,054,096.34","0.19","12,054,096.34","40,469.00","297.86","United States","NASDAQ","USD"
"D","DOMINION ENERGY","Utilities","Equity","12,046,498.75","0.19","12,046,498.75","195,085.00","61.75","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","12,044,925.12","0.19","12,044,925.12","139,296.00","86.47","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","12,043,093.36","0.19","12,043,093.36","168,482.00","71.48","United States","NASDAQ","USD"
"UDR","UDR REIT","Real Estate","Equity","12,041,726.85","0.19","12,041,726.85","358,705.00","33.57","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","12,041,956.77","0.19","12,041,956.77","127,929.00","94.13","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","12,036,069.06","0.19","12,036,069.06","385,031.00","31.26","United States","NASDAQ","USD"
"NI","NISOURCE","Utilities","Equity","12,035,667.21","0.19","12,035,667.21","296,957.00","40.53","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","12,031,929.96","0.19","12,031,929.96","420,844.00","28.59","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","12,028,449.47","0.19","12,028,449.47","159,889.00","75.23","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","12,026,191.10","0.19","12,026,191.10","93,830.00","128.17","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","12,026,456.82","0.19","12,026,456.82","117,918.00","101.99","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","12,021,404.55","0.19","12,021,404.55","49,871.00","241.05","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","12,009,662.60","0.19","12,009,662.60","60,229.00","199.40","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","12,009,711.72","0.19","12,009,711.72","50,691.00","236.92","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","12,006,055.80","0.19","12,006,055.80","221,106.00","54.30","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","11,990,184.32","0.19","11,990,184.32","53,758.00","223.04","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","11,988,180.82","0.19","11,988,180.82","260,953.00","45.94","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","11,986,082.73","0.19","11,986,082.73","52,893.00","226.61","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","11,982,917.45","0.19","11,982,917.45","42,035.00","285.07","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","11,977,247.52","0.19","11,977,247.52","73,688.00","162.54","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","11,973,726.44","0.19","11,973,726.44","48,646.00","246.14","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","11,970,423.36","0.19","11,970,423.36","45,168.00","265.02","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","11,969,973.63","0.19","11,969,973.63","41,031.00","291.73","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","11,962,020.60","0.19","11,962,020.60","59,655.00","200.52","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","11,961,469.52","0.19","11,961,469.52","149,369.00","80.08","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","11,957,685.18","0.19","11,957,685.18","108,934.00","109.77","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","11,954,337.10","0.19","11,954,337.10","167,030.00","71.57","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","11,952,992.17","0.19","11,952,992.17","114,679.00","104.23","United States","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","11,943,893.90","0.19","11,943,893.90","42,905.00","278.38","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","11,933,053.52","0.19","11,933,053.52","84,428.00","141.34","United States","NASDAQ","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","11,933,185.52","0.19","11,933,185.52","450,649.00","26.48","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","11,931,154.40","0.19","11,931,154.40","80,048.00","149.05","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","11,921,114.88","0.19","11,921,114.88","24,606.00","484.48","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","11,921,117.58","0.19","11,921,117.58","92,887.00","128.34","United States","NASDAQ","USD"
"IVZ","INVESCO LTD","Financials","Equity","11,905,890.84","0.19","11,905,890.84","395,676.00","30.09","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","11,905,053.12","0.19","11,905,053.12","62,109.00","191.68","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","11,902,445.44","0.19","11,902,445.44","538,816.00","22.09","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","11,892,180.80","0.19","11,892,180.80","22,852.00","520.40","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","11,891,667.20","0.19","11,891,667.20","38,528.00","308.65","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","11,886,265.65","0.19","11,886,265.65","120,685.00","98.49","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","11,884,573.59","0.19","11,884,573.59","153,607.00","77.37","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","11,880,696.36","0.19","11,880,696.36","91,757.00","129.48","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","11,879,799.54","0.19","11,879,799.54","196,881.00","60.34","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","11,873,147.00","0.19","11,873,147.00","282,425.00","42.04","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","11,870,822.10","0.19","11,870,822.10","50,109.00","236.90","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","11,871,132.98","0.19","11,871,132.98","35,819.00","331.42","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","11,861,969.74","0.19","11,861,969.74","367,699.00","32.26","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","11,857,667.40","0.19","11,857,667.40","93,294.00","127.10","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","11,851,522.80","0.19","11,851,522.80","52,026.00","227.80","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","11,848,642.56","0.19","11,848,642.56","64,283.00","184.32","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","11,845,663.68","0.19","11,845,663.68","166,512.00","71.14","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","11,845,596.55","0.19","11,845,596.55","131,195.00","90.29","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","11,841,845.76","0.19","11,841,845.76","32,512.00","364.23","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","Utilities","Equity","11,828,370.90","0.19","11,828,370.90","115,410.00","102.49","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","11,821,966.50","0.19","11,821,966.50","35,835.00","329.90","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","11,820,277.28","0.19","11,820,277.28","141,662.00","83.44","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","11,811,808.44","0.19","11,811,808.44","340,006.00","34.74","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","11,800,110.28","0.19","11,800,110.28","127,321.00","92.68","United States","NASDAQ","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","11,796,785.68","0.19","11,796,785.68","121,918.00","96.76","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","11,779,874.82","0.19","11,779,874.82","110,082.00","107.01","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","11,773,377.65","0.19","11,773,377.65","48,305.00","243.73","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","11,762,530.20","0.19","11,762,530.20","101,708.00","115.65","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","11,760,849.10","0.19","11,760,849.10","605,605.00","19.42","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","11,749,167.30","0.19","11,749,167.30","231,739.00","50.70","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","11,747,388.60","0.19","11,747,388.60","197,170.00","59.58","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","11,745,837.00","0.19","11,745,837.00","584,370.00","20.10","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","11,739,574.35","0.19","11,739,574.35","253,281.00","46.35","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","11,737,807.71","0.19","11,737,807.71","763,683.00","15.37","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","11,721,651.48","0.19","11,721,651.48","195,426.00","59.98","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","11,716,827.08","0.19","11,716,827.08","197,519.00","59.32","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","11,708,153.47","0.19","11,708,153.47","182,683.00","64.09","United States","New York Stock Exchange Inc.","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","11,708,169.57","0.19","11,708,169.57","83,019.00","141.03","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","11,706,764.57","0.19","11,706,764.57","73,181.00","159.97","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","11,700,748.40","0.19","11,700,748.40","91,355.00","128.08","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","11,695,306.32","0.19","11,695,306.32","110,001.00","106.32","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","11,694,243.68","0.19","11,694,243.68","38,264.00","305.62","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","11,690,218.80","0.19","11,690,218.80","133,146.00","87.80","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","11,686,857.32","0.19","11,686,857.32","366,589.00","31.88","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","11,676,470.58","0.19","11,676,470.58","131,403.00","88.86","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","11,660,609.74","0.19","11,660,609.74","11,660,610.00","1.00","Ireland","-","USD"
"USB","US BANCORP","Financials","Equity","11,656,874.97","0.19","11,656,874.97","204,399.00","57.03","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","11,654,827.98","0.19","11,654,827.98","97,759.00","119.22","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","11,654,099.86","0.19","11,654,099.86","7,241.00","1,609.46","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","11,649,684.75","0.19","11,649,684.75","31,405.00","370.95","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","11,641,226.96","0.19","11,641,226.96","41,558.00","280.12","United States","NASDAQ","USD"
"TXT","TEXTRON INC","Industrials","Equity","11,639,270.86","0.19","11,639,270.86","158,963.00","73.22","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","11,639,352.66","0.19","11,639,352.66","15,738.00","739.57","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","11,637,174.36","0.19","11,637,174.36","168,924.00","68.89","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","11,632,527.84","0.19","11,632,527.84","142,068.00","81.88","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","11,621,859.92","0.19","11,621,859.92","130,759.00","88.88","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","11,620,742.86","0.19","11,620,742.86","110,191.00","105.46","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","11,619,586.60","0.19","11,619,586.60","88,645.00","131.08","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","11,614,381.61","0.18","11,614,381.61","141,587.00","82.03","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","11,602,469.06","0.18","11,602,469.06","90,517.00","128.18","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","11,594,109.62","0.18","11,594,109.62","66,218.00","175.09","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","11,582,858.50","0.18","11,582,858.50","68,741.00","168.50","United States","NASDAQ","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","11,580,271.72","0.18","11,580,271.72","51,118.00","226.54","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","11,578,782.16","0.18","11,578,782.16","176,264.00","65.69","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","11,570,303.90","0.18","11,570,303.90","114,671.00","100.90","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","11,568,805.92","0.18","11,568,805.92","99,568.00","116.19","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","11,565,898.75","0.18","11,565,898.75","944,155.00","12.25","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","11,562,000.64","0.18","11,562,000.64","41,722.00","277.12","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","11,561,006.04","0.18","11,561,006.04","110,674.00","104.46","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","11,552,487.33","0.18","11,552,487.33","50,091.00","230.63","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","11,550,544.14","0.18","11,550,544.14","65,602.00","176.07","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","11,547,249.21","0.18","11,547,249.21","67,921.00","170.01","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","11,543,610.42","0.18","11,543,610.42","119,166.00","96.87","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Industrials","Equity","11,542,923.80","0.18","11,542,923.80","220,706.00","52.30","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","11,539,678.25","0.18","11,539,678.25","61,463.00","187.75","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","11,535,570.92","0.18","11,535,570.92","622,871.00","18.52","United States","New York Stock Exchange Inc.","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","11,531,597.12","0.18","11,531,597.12","1,242,629.00","9.28","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","11,525,893.68","0.18","11,525,893.68","52,978.00","217.56","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","11,524,317.28","0.18","11,524,317.28","140,953.00","81.76","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","11,517,967.96","0.18","11,517,967.96","352,447.00","32.68","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","11,517,403.20","0.18","11,517,403.20","512,340.00","22.48","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","11,513,142.39","0.18","11,513,142.39","75,333.00","152.83","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","11,512,330.40","0.18","11,512,330.40","52,405.00","219.68","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","11,509,570.80","0.18","11,509,570.80","123,480.00","93.21","United States","NASDAQ","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","11,502,144.00","0.18","11,502,144.00","252,240.00","45.60","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","11,482,798.60","0.18","11,482,798.60","72,401.00","158.60","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","11,479,414.16","0.18","11,479,414.16","503,704.00","22.79","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","11,461,372.20","0.18","11,461,372.20","22,965.00","499.08","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","11,455,755.32","0.18","11,455,755.32","333,598.00","34.34","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","11,444,441.73","0.18","11,444,441.73","211,269.00","54.17","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","11,402,242.90","0.18","11,402,242.90","98,678.00","115.55","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","11,398,937.68","0.18","11,398,937.68","103,948.00","109.66","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","11,364,523.50","0.18","11,364,523.50","100,794.00","112.75","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","11,338,252.14","0.18","11,338,252.14","245,523.00","46.18","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","11,337,749.50","0.18","11,337,749.50","894,850.00","12.67","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","11,283,507.16","0.18","11,283,507.16","245,614.00","45.94","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","11,254,433.71","0.18","11,254,433.71","415,753.00","27.07","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","11,210,196.60","0.18","11,210,196.60","78,060.00","143.61","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","11,181,880.85","0.18","11,181,880.85","62,521.00","178.85","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","11,176,490.20","0.18","11,176,490.20","96,934.00","115.30","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","11,158,066.43","0.18","11,158,066.43","342,377.00","32.59","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","11,139,851.96","0.18","11,139,851.96","342,028.00","32.57","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","11,098,593.30","0.18","11,098,593.30","14,324.00","774.83","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","11,088,050.04","0.18","11,088,050.04","98,403.00","112.68","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","11,088,100.98","0.18","11,088,100.98","102,839.00","107.82","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","11,014,813.50","0.18","11,014,813.50","195,645.00","56.30","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","10,933,600.00","0.17","10,933,600.00","173,000.00","63.20","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","10,920,946.40","0.17","10,920,946.40","121,940.00","89.56","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","10,859,777.70","0.17","10,859,777.70","202,570.00","53.61","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","10,860,054.30","0.17","10,860,054.30","200,001.00","54.30","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","10,820,013.68","0.17","10,820,013.68","25,928.00","417.31","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","10,817,971.20","0.17","10,817,971.20","47,360.00","228.42","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","10,801,468.23","0.17","10,801,468.23","509,263.00","21.21","United States","NASDAQ","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","10,778,064.12","0.17","10,778,064.12","562,236.00","19.17","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","10,767,616.26","0.17","10,767,616.26","219,837.00","48.98","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","10,749,515.86","0.17","10,749,515.86","92,461.00","116.26","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","10,744,060.80","0.17","10,744,060.80","57,320.00","187.44","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","10,708,464.47","0.17","10,708,464.47","12,133.00","882.59","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","10,700,986.80","0.17","10,700,986.80","389,410.00","27.48","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","10,675,067.92","0.17","10,675,067.92","73,348.00","145.54","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","10,660,077.78","0.17","10,660,077.78","78,562.00","135.69","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","10,597,142.79","0.17","10,597,142.79","140,751.00","75.29","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","10,581,487.60","0.17","10,581,487.60","293,116.00","36.10","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","10,436,184.72","0.17","10,436,184.72","91,884.00","113.58","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","10,400,335.11","0.17","10,400,335.11","94,833.00","109.67","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","10,352,312.51","0.16","10,352,312.51","26,321.00","393.31","United States","NASDAQ","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","10,298,724.90","0.16","10,298,724.90","100,869.00","102.10","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","9,707,880.00","0.15","9,707,880.00","426,720.00","22.75","United States","NASDAQ","USD"
"MOS","MOSAIC","Materials","Equity","9,560,427.99","0.15","9,560,427.99","484,563.00","19.73","United States","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","9,372,633.17","0.15","9,372,633.17","312,317.00","30.01","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","9,108,161.25","0.15","9,108,161.25","12,875.00","707.43","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","9,075,113.23","0.14","9,075,113.23","313,259.00","28.97","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Communication","Equity","7,891,516.23","0.13","7,891,516.23","124,139.00","63.57","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","7,392,106.96","0.12","7,392,106.96","21,224.00","348.29","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","5,925,729.38","0.09","5,925,729.38","17,183.00","344.86","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","4,765,711.41","0.08","4,765,711.41","83,653.00","56.97","United States","NASDAQ","USD"
"NWS","NEWS CLASS B","Communication","Equity","3,122,318.64","0.05","3,122,318.64","97,817.00","31.92","United States","NASDAQ","USD"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","1,806,000.00","0.03","1,806,000.00","1,806,000.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","315,109.85","0.01","315,109.85","281,147.00","112.08","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","1,447.77","0.00","1,447.77","144,777.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"IXIZ6","XAI INDUSTRIAL DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,416,800.00","20.00","1,708.40","-","Chicago Mercantile Exchange","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","6,643,812.50","17.00","7,816.25","-","Index And Options Market","USD"
"FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","17,243,360.00","47.00","3,668.80","-","Index And Options Market","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-1,324.74","0.00","-1,324.74","-1,002.00","132.26","United Kingdom","-","GBP"