Fund Holdings as of,"21-Oct-26" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "GDDUUS","MSCI USA INDEX","Other","Equity","8,083,187,778.66","99.99","8,083,187,778.66","224,098.00","36,069.88","United States","-","USD" "MSFT","MICROSOFT","Information Technology","Equity","369,137,691.45","4.57","369,137,691.45","692,631.00","532.95","United States","NASDAQ","USD" "NVDA","NVIDIA","Information Technology","Equity","360,931,654.86","4.46","360,931,654.86","1,626,038.00","221.97","United States","NASDAQ","USD" "AAPL","APPLE","Information Technology","Equity","342,324,056.43","4.23","342,324,056.43","995,157.00","343.99","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","327,943,671.60","4.06","327,943,671.60","970,822.00","337.80","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","266,495,606.16","3.30","266,495,606.16","482,153.00","552.72","United States","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","259,331,804.56","3.21","259,331,804.56","481,144.00","538.99","United States","New York Stock Exchange Inc.","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","251,722,500.66","3.11","251,722,500.66","959,418.00","262.37","United States","NASDAQ","USD" "META","META PLATFORMS CLASS A","Communication","Equity","214,504,838.00","2.65","214,504,838.00","307,525.00","697.52","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","196,251,784.82","2.43","196,251,784.82","507,806.00","386.47","United States","NASDAQ","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","195,124,148.60","2.41","195,124,148.60","589,588.00","330.95","United States","NASDAQ","USD" "MRK","MERCK & CO INC","Health Care","Equity","168,469,916.16","2.08","168,469,916.16","1,124,032.00","149.88","United States","New York Stock Exchange Inc.","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","165,779,847.20","2.05","165,779,847.20","495,220.00","334.76","United States","NASDAQ","USD" "KLAC","KLA","Information Technology","Equity","151,928,940.61","1.88","151,928,940.61","929,627.00","163.43","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","144,858,462.75","1.79","144,858,462.75","417,159.00","347.25","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","142,468,631.30","1.76","142,468,631.30","1,328,255.00","107.26","United States","NASDAQ","USD" "NFLX","NETFLIX","Communication","Equity","139,256,298.48","1.72","139,256,298.48","2,141,087.00","65.04","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","138,083,996.76","1.71","138,083,996.76","684,533.00","201.72","United States","NASDAQ","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","137,919,546.24","1.71","137,919,546.24","1,483,644.00","92.96","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","134,960,023.04","1.67","134,960,023.04","147,712.00","913.67","United States","NASDAQ","USD" "SNPS","SYNOPSYS","Information Technology","Equity","127,486,441.64","1.58","127,486,441.64","282,556.00","451.19","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","124,260,211.60","1.54","124,260,211.60","124,260,211.00","100.00","United States","-","USD" "AMGN","AMGEN INC","Health Care","Equity","117,895,049.72","1.46","117,895,049.72","268,958.00","438.34","United States","NASDAQ","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","113,652,967.56","1.41","113,652,967.56","279,961.00","405.96","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","99,210,479.76","1.23","99,210,479.76","242,604.00","408.94","United States","NASDAQ","USD" "PEP","PEPSICO","Consumer Staples","Equity","89,940,941.10","1.11","89,940,941.10","667,713.00","134.70","United States","NASDAQ","USD" "PSX","PHILLIPS 66","Energy","Equity","89,117,045.82","1.10","89,117,045.82","307,226.00","290.07","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","86,234,685.09","1.07","86,234,685.09","771,123.00","111.83","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","81,021,542.90","1.00","81,021,542.90","314,305.00","257.78","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","62,592,508.02","0.77","62,592,508.02","311,514.00","200.93","United States","NASDAQ","USD" "QCOM","QUALCOMM","Information Technology","Equity","59,510,357.88","0.74","59,510,357.88","334,403.00","177.96","United States","NASDAQ","USD" "TER","TERADYNE","Information Technology","Equity","56,208,459.08","0.70","56,208,459.08","162,692.00","345.49","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","54,985,578.76","0.68","54,985,578.76","224,651.00","244.76","United States","NASDAQ","USD" "FTNT","FORTINET","Information Technology","Equity","54,008,411.20","0.67","54,008,411.20","310,304.00","174.05","United States","NASDAQ","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","53,018,894.98","0.66","53,018,894.98","220,673.00","240.26","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN","Industrials","Equity","51,959,479.50","0.64","51,959,479.50","54,225.00","958.22","United States","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","49,846,320.90","0.62","49,846,320.90","152,870.00","326.07","United States","NASDAQ","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","49,765,408.56","0.62","49,765,408.56","94,878.00","524.52","United States","NASDAQ","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","48,620,641.37","0.60","48,620,641.37","148,193.00","328.09","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","48,279,439.76","0.60","48,279,439.76","178,324.00","270.74","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","46,799,347.50","0.58","46,799,347.50","304,386.00","153.75","United States","NASDAQ","USD" "WELL","WELLTOWER","Real Estate","Equity","43,538,731.28","0.54","43,538,731.28","185,912.00","234.19","United States","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Health Care","Equity","42,233,376.25","0.52","42,233,376.25","33,235.00","1,270.75","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY","Utilities","Equity","41,871,393.90","0.52","41,871,393.90","250,802.00","166.95","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC","Health Care","Equity","41,581,909.65","0.51","41,581,909.65","934,215.00","44.51","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","41,578,862.82","0.51","41,578,862.82","173,723.00","239.34","United States","NASDAQ","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","40,512,868.20","0.50","40,512,868.20","205,170.00","197.46","United States","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","39,567,003.63","0.49","39,567,003.63","459,921.00","86.03","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","38,529,074.64","0.48","38,529,074.64","125,412.00","307.22","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","38,290,463.96","0.47","38,290,463.96","413,147.00","92.68","United States","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","37,516,261.31","0.46","37,516,261.31","210,659.00","178.09","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","36,604,939.42","0.45","36,604,939.42","125,734.00","291.13","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","35,873,676.00","0.44","35,873,676.00","86,028.00","417.00","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT","Information Technology","Equity","35,320,225.95","0.44","35,320,225.95","124,083.00","284.65","United States","NASDAQ","USD" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","34,486,190.50","0.43","34,486,190.50","139,310.00","247.55","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","33,486,503.70","0.41","33,486,503.70","55,705.00","601.14","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","31,480,562.80","0.39","31,480,562.80","166,652.00","188.90","United States","NASDAQ","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","31,457,184.60","0.39","31,457,184.60","36,978.00","850.70","United States","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","31,375,386.40","0.39","31,375,386.40","351,742.00","89.20","United States","NASDAQ","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","29,432,653.27","0.36","29,432,653.27","91,199.00","322.73","United States","New York Stock Exchange Inc.","USD" "CSX","CSX","Industrials","Equity","28,974,321.20","0.36","28,974,321.20","598,643.00","48.40","United States","NASDAQ","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","28,644,911.84","0.35","28,644,911.84","15,443.00","1,854.88","United States","NASDAQ","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","28,241,369.52","0.35","28,241,369.52","154,934.00","182.28","United States","NASDAQ","USD" "NOW","SERVICENOW","Information Technology","Equity","27,458,856.48","0.34","27,458,856.48","179,329.00","153.12","United States","New York Stock Exchange Inc.","USD" "WEC","WEC ENERGY GROUP","Utilities","Equity","27,319,540.50","0.34","27,319,540.50","251,793.00","108.50","United States","New York Stock Exchange Inc.","USD" "EXE","EXPAND ENERGY","Energy","Equity","27,203,181.69","0.34","27,203,181.69","293,043.00","92.83","United States","NASDAQ","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","26,760,885.48","0.33","26,760,885.48","395,754.00","67.62","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","23,835,480.76","0.29","23,835,480.76","84,266.00","282.86","United States","NASDAQ","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","23,087,673.50","0.29","23,087,673.50","222,725.00","103.66","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","22,661,978.30","0.28","22,661,978.30","91,390.00","247.97","United States","NASDAQ","USD" "ETR","ENTERGY CORP","Utilities","Equity","22,003,431.84","0.27","22,003,431.84","207,423.00","106.08","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","21,807,557.20","0.27","21,807,557.20","381,251.00","57.20","United States","NASDAQ","USD" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","21,524,186.08","0.27","21,524,186.08","65,853.00","326.85","Switzerland","SIX Swiss Exchange","CHF" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","21,333,995.32","0.26","21,333,995.32","122,828.00","173.69","United States","NASDAQ","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","20,944,721.61","0.26","20,944,721.61","60,831.00","344.31","United States","New York Stock Exchange Inc.","USD" "AER","AERCAP HOLDINGS","Industrials","Equity","20,596,812.30","0.25","20,596,812.30","139,290.00","147.87","Netherlands","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","19,315,323.09","0.24","19,315,323.09","118,419.00","163.11","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON","Consumer Discretionary","Equity","19,247,757.14","0.24","19,247,757.14","138,493.00","138.98","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","19,031,369.01","0.24","19,031,369.01","69,689.00","273.09","United States","NASDAQ","USD" "FFIV","F5","Information Technology","Equity","18,893,908.00","0.23","18,893,908.00","41,200.00","458.59","United States","NASDAQ","USD" "ABBV","ABBVIE","Health Care","Equity","18,866,006.40","0.23","18,866,006.40","66,243.00","284.80","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","18,678,155.96","0.23","18,678,155.96","238,607.00","78.28","United States","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","18,659,683.81","0.23","18,659,683.81","24,660.00","756.68","Switzerland","SIX Swiss Exchange","CHF" "CB","CHUBB","Financials","Equity","18,495,734.60","0.23","18,495,734.60","52,108.00","354.95","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","18,109,582.95","0.22","18,109,582.95","65,465.00","276.63","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN","Information Technology","Equity","17,227,814.75","0.21","17,227,814.75","56,071.00","307.25","United States","NASDAQ","USD" "NKE","NIKE CLASS B","Consumer Discretionary","Equity","17,147,832.30","0.21","17,147,832.30","456,910.00","37.53","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","16,960,372.16","0.21","16,960,372.16","277,493.00","61.12","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","16,844,627.80","0.21","16,844,627.80","214,172.00","78.65","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CLASS A","Communication","Equity","16,659,361.50","0.21","16,659,361.50","62,185.00","267.90","United States","NASDAQ","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","16,307,022.55","0.20","16,307,022.55","63,115.00","258.37","United States","New York Stock Exchange Inc.","USD" "ALAB","ASTERA LABS","Information Technology","Equity","15,924,294.00","0.20","15,924,294.00","54,900.00","290.06","United States","NASDAQ","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","15,690,604.52","0.19","15,690,604.52","28,349.00","553.48","United States","NASDAQ","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","15,670,147.50","0.19","15,670,147.50","13,875.00","1,129.38","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS","Industrials","Equity","15,605,552.90","0.19","15,605,552.90","70,886.00","220.15","United States","NASDAQ","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","15,579,140.88","0.19","15,579,140.88","101,506.00","153.48","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","15,372,200.35","0.19","15,372,200.35","83,395.00","184.33","United States","New York Stock Exchange Inc.","USD" "ZS","ZSCALER","Information Technology","Equity","15,223,364.64","0.19","15,223,364.64","65,808.00","231.33","United States","NASDAQ","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","15,134,788.15","0.19","15,134,788.15","107,377.00","140.95","United States","NASDAQ","USD" "FTV","FORTIVE","Industrials","Equity","15,070,186.80","0.19","15,070,186.80","256,995.00","58.64","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","14,872,730.40","0.18","14,872,730.40","187,787.00","79.20","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","14,770,795.52","0.18","14,770,795.52","130,208.00","113.44","United States","NASDAQ","USD" "WAT","WATERS CORP","Health Care","Equity","14,397,038.37","0.18","14,397,038.37","31,471.00","457.47","United States","New York Stock Exchange Inc.","USD" "RTX","RTX","Industrials","Equity","14,347,966.00","0.18","14,347,966.00","74,885.00","191.60","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","14,273,948.92","0.18","14,273,948.92","33,341.00","428.12","United States","NASDAQ","USD" "D","DOMINION ENERGY","Utilities","Equity","14,140,246.13","0.17","14,140,246.13","226,861.00","62.33","United States","New York Stock Exchange Inc.","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","14,085,688.43","0.17","14,085,688.43","116,729.00","120.67","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","14,004,269.17","0.17","14,004,269.17","65,413.00","214.09","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","13,948,996.00","0.17","13,948,996.00","58,364.00","239.00","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","13,931,936.56","0.17","13,931,936.56","111,652.00","124.78","United States","New York Stock Exchange Inc.","USD" "TPR","TAPESTRY","Consumer Discretionary","Equity","13,695,518.16","0.17","13,695,518.16","118,926.00","115.16","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS","Industrials","Equity","13,455,721.72","0.17","13,455,721.72","69,958.00","192.34","United States","NASDAQ","USD" "COHR","COHERENT","Information Technology","Equity","13,351,086.24","0.17","13,351,086.24","56,208.00","237.53","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","13,335,065.93","0.16","13,335,065.93","95,339.00","139.87","United States","New York Stock Exchange Inc.","USD" "TJX","TJX","Consumer Discretionary","Equity","13,181,929.20","0.16","13,181,929.20","90,585.00","145.52","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","12,916,416.74","0.16","12,916,416.74","276,998.00","46.63","United States","NASDAQ","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","12,740,659.44","0.16","12,740,659.44","23,624.00","539.31","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","12,647,423.00","0.16","12,647,423.00","110,150.00","114.82","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL","Information Technology","Equity","12,507,570.72","0.15","12,507,570.72","518,556.00","24.12","United States","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","12,010,736.16","0.15","12,010,736.16","119,772.00","100.28","United States","NASDAQ","USD" "DVN","DEVON ENERGY","Energy","Equity","11,993,086.69","0.15","11,993,086.69","240,487.00","49.87","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","11,884,178.46","0.15","11,884,178.46","148,071.00","80.26","United States","NASDAQ","USD" "ALC","ALCON AG","Health Care","Equity","11,770,602.80","0.15","11,770,602.80","173,749.00","67.74","Switzerland","SIX Swiss Exchange","CHF" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","11,635,965.00","0.14","11,635,965.00","267,125.00","43.56","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","11,574,386.52","0.14","11,574,386.52","47,757.00","242.36","United States","NASDAQ","USD" "DHR","DANAHER","Health Care","Equity","11,539,587.84","0.14","11,539,587.84","49,344.00","233.86","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","11,085,156.12","0.14","11,085,156.12","63,438.00","174.74","United States","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","11,079,604.80","0.14","11,079,604.80","178,272.00","62.15","United States","NASDAQ","USD" "XYL","XYLEM INC","Industrials","Equity","10,831,109.40","0.13","10,831,109.40","101,844.00","106.35","United States","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CLASS A","Communication","Equity","10,661,606.75","0.13","10,661,606.75","202,885.00","52.55","United States","New York Stock Exchange Inc.","USD" "CW","CURTISS WRIGHT","Industrials","Equity","10,487,205.99","0.13","10,487,205.99","21,221.00","494.19","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Utilities","Equity","10,475,260.02","0.13","10,475,260.02","153,754.00","68.13","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","10,466,591.10","0.13","10,466,591.10","16,611.00","630.10","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","10,440,109.09","0.13","10,440,109.09","14,981.00","696.89","United States","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","10,372,276.98","0.13","10,372,276.98","109,343.00","94.86","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","10,215,641.88","0.13","10,215,641.88","90,492.00","112.89","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","10,198,737.27","0.13","10,198,737.27","66,411.00","153.57","United States","NASDAQ","USD" "DOW","DOW","Materials","Equity","9,956,163.98","0.12","9,956,163.98","327,721.00","30.38","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","9,924,231.58","0.12","9,924,231.58","73,069.00","135.82","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","9,633,789.00","0.12","9,633,789.00","48,900.00","197.01","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","9,552,436.76","0.12","9,552,436.76","38,167.00","250.28","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","9,483,264.85","0.12","9,483,264.85","70,429.00","134.65","United States","New York Stock Exchange Inc.","USD" "RO","ROCHE HOLDING AG","Health Care","Equity","9,269,684.17","0.11","9,269,684.17","19,264.00","481.19","Switzerland","SIX Swiss Exchange","CHF" "HUM","HUMANA","Health Care","Equity","9,149,507.94","0.11","9,149,507.94","21,507.00","425.42","United States","New York Stock Exchange Inc.","USD" "LUN","LUNDIN MINING","Materials","Equity","9,068,764.27","0.11","9,068,764.27","398,473.00","22.76","Canada","Toronto Stock Exchange","CAD" "ADBE","ADOBE INC","Information Technology","Equity","8,936,027.10","0.11","8,936,027.10","35,035.00","255.06","United States","NASDAQ","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","8,744,169.80","0.11","8,744,169.80","2,770.00","3,156.74","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","8,530,563.60","0.11","8,530,563.60","152,604.00","55.90","United States","New York Stock Exchange Inc.","USD" "FISV","FISERV INC","Financials","Equity","7,951,660.98","0.10","7,951,660.98","164,938.00","48.21","United States","NASDAQ","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","7,796,913.28","0.10","7,796,913.28","343,174.00","22.72","United States","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Industrials","Equity","7,578,617.76","0.09","7,578,617.76","98,067.00","77.28","United States","New York Stock Exchange Inc.","USD" "NESN","NESTLE SA","Consumer Staples","Equity","7,360,164.06","0.09","7,360,164.06","72,786.00","101.12","Switzerland","SIX Swiss Exchange","CHF" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","7,333,674.72","0.09","7,333,674.72","84,208.00","87.09","United States","NASDAQ","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","7,297,061.20","0.09","7,297,061.20","105,908.00","68.90","United States","New York Stock Exchange Inc.","USD" "SOON","SONOVA HOLDING AG","Health Care","Equity","7,062,767.70","0.09","7,062,767.70","21,062.00","335.33","Switzerland","SIX Swiss Exchange","CHF" "PCAR","PACCAR INC","Industrials","Equity","6,688,149.60","0.08","6,688,149.60","60,680.00","110.22","United States","NASDAQ","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","6,659,143.56","0.08","6,659,143.56","198,012.00","33.63","United States","New York Stock Exchange Inc.","USD" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","6,628,020.35","0.08","6,628,020.35","5,829.00","1,137.08","Switzerland","SIX Swiss Exchange","CHF" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","6,616,242.08","0.08","6,616,242.08","77,392.00","85.49","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","6,585,731.10","0.08","6,585,731.10","91,026.00","72.35","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","6,578,109.20","0.08","6,578,109.20","74,413.00","88.40","United States","New York Stock Exchange Inc.","USD" "RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","6,562,333.12","0.08","6,562,333.12","526,672.00","12.46","United States","NASDAQ","USD" "EXC","EXELON CORP","Utilities","Equity","6,545,709.45","0.08","6,545,709.45","152,049.00","43.05","United States","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","6,529,513.10","0.08","6,529,513.10","84,865.00","76.94","United States","NASDAQ","USD" "WMB","WILLIAMS","Energy","Equity","6,490,556.80","0.08","6,490,556.80","89,156.00","72.80","United States","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","6,479,856.25","0.08","6,479,856.25","20,015.00","323.75","United States","New York Stock Exchange Inc.","USD" "CIEN","CIENA","Information Technology","Equity","6,444,498.90","0.08","6,444,498.90","17,835.00","361.34","United States","New York Stock Exchange Inc.","USD" "PTC","PTC","Information Technology","Equity","6,338,537.42","0.08","6,338,537.42","32,609.00","194.38","United States","NASDAQ","USD" "FDX","FEDEX CORP","Industrials","Equity","6,231,814.08","0.08","6,231,814.08","20,896.00","298.23","United States","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","6,141,954.65","0.08","6,141,954.65","28,951.00","212.15","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","6,133,855.00","0.08","6,133,855.00","515,450.00","11.90","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","6,034,774.62","0.07","6,034,774.62","13,762.00","438.51","United States","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","5,965,179.36","0.07","5,965,179.36","23,548.00","253.32","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","5,897,980.50","0.07","5,897,980.50","15,094.00","390.75","United States","NASDAQ","USD" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","5,831,715.04","0.07","5,831,715.04","54,686.00","106.64","United States","NASDAQ","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","5,683,671.30","0.07","5,683,671.30","43,410.00","130.93","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","5,660,265.70","0.07","5,660,265.70","16,582.00","341.35","United States","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","5,648,084.40","0.07","5,648,084.40","98,760.00","57.19","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","Industrials","Equity","5,559,921.18","0.07","5,559,921.18","19,314.00","287.87","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","5,542,200.64","0.07","5,542,200.64","44,168.00","125.48","United States","NASDAQ","USD" "PGR","PROGRESSIVE","Financials","Equity","5,525,781.40","0.07","5,525,781.40","24,964.00","221.35","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","5,522,644.86","0.07","5,522,644.86","14,019.00","393.94","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","5,500,125.84","0.07","5,500,125.84","161,816.00","33.99","United States","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","5,325,996.78","0.07","5,325,996.78","36,062.00","147.69","United States","NASDAQ","USD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","5,319,287.74","0.07","5,319,287.74","30,511.00","174.34","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","5,267,438.80","0.07","5,267,438.80","75,736.00","69.55","United States","NASDAQ","USD" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","5,225,947.66","0.06","5,225,947.66","16,371.00","319.22","Switzerland","SIX Swiss Exchange","CHF" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","5,140,371.20","0.06","5,140,371.20","139,684.00","36.80","United States","NASDAQ","USD" "L","LOEWS","Financials","Equity","5,124,819.84","0.06","5,124,819.84","45,872.00","111.72","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","5,051,523.25","0.06","5,051,523.25","23,525.00","214.73","United States","NASDAQ","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","5,049,064.56","0.06","5,049,064.56","24,491.00","206.16","United States","NASDAQ","USD" "XYZ","BLOCK CLASS A","Financials","Equity","4,934,894.58","0.06","4,934,894.58","63,098.00","78.21","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE","Financials","Equity","4,882,773.48","0.06","4,882,773.48","47,786.00","102.18","United States","New York Stock Exchange Inc.","USD" "SU","SUNCOR ENERGY INC","Energy","Equity","4,820,229.08","0.06","4,820,229.08","61,130.00","78.85","Canada","Toronto Stock Exchange","CAD" "EQT","EQT","Energy","Equity","4,657,643.87","0.06","4,657,643.87","86,141.00","54.07","United States","New York Stock Exchange Inc.","USD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","4,606,721.18","0.06","4,606,721.18","21,655.00","212.73","Switzerland","SIX Swiss Exchange","CHF" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","4,576,639.68","0.06","4,576,639.68","39,894.00","114.72","United States","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","4,528,115.13","0.06","4,528,115.13","11,963.00","378.51","United States","NASDAQ","USD" "TOST","TOAST CLASS A","Financials","Equity","4,517,463.12","0.06","4,517,463.12","138,828.00","32.54","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","4,367,038.20","0.05","4,367,038.20","23,676.00","184.45","United States","NASDAQ","USD" "SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","4,318,109.82","0.05","4,318,109.82","55,403.00","77.94","Singapore","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE","Industrials","Equity","4,195,092.00","0.05","4,195,092.00","10,420.00","402.60","United States","NASDAQ","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","4,187,337.36","0.05","4,187,337.36","70,744.00","59.19","United States","New York Stock Exchange Inc.","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","3,967,241.59","0.05","3,967,241.59","35,971.00","110.29","Netherlands","NASDAQ","USD" "IR","INGERSOLL RAND","Industrials","Equity","3,966,440.20","0.05","3,966,440.20","50,170.00","79.06","United States","New York Stock Exchange Inc.","USD" "IOT","SAMSARA CLASS A","Information Technology","Equity","3,945,606.76","0.05","3,945,606.76","91,249.00","43.24","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","3,893,752.00","0.05","3,893,752.00","9,760.00","398.95","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","3,889,525.44","0.05","3,889,525.44","19,164.00","202.96","United States","NASDAQ","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","3,712,524.66","0.05","3,712,524.66","24,583.00","151.02","United States","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES","Industrials","Equity","3,502,062.63","0.04","3,502,062.63","45,089.00","77.67","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","3,421,524.80","0.04","3,421,524.80","12,361.00","276.80","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","3,369,321.00","0.04","3,369,321.00","8,475.00","397.56","United States","NASDAQ","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3,360,604.80","0.04","3,360,604.80","28,896.00","116.30","United States","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","3,320,245.20","0.04","3,320,245.20","17,090.00","194.28","United States","NASDAQ","USD" "CNC","CENTENE CORP","Health Care","Equity","3,311,956.48","0.04","3,311,956.48","47,152.00","70.24","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3,144,815.19","0.04","3,144,815.19","5,181.00","606.99","United States","NASDAQ","USD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3,097,903.05","0.04","3,097,903.05","12,485.00","248.13","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","2,669,576.00","0.03","2,669,576.00","47,671.00","56.00","United States","NASDAQ","USD" "MTD","METTLER TOLEDO","Health Care","Equity","2,654,501.08","0.03","2,654,501.08","1,582.00","1,677.94","United States","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","2,601,639.58","0.03","2,601,639.58","41,467.00","62.74","United States","NASDAQ","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","2,393,222.48","0.03","2,393,222.48","24,067.00","99.44","United States","NASDAQ","USD" "NVR","NVR","Consumer Discretionary","Equity","2,230,200.00","0.03","2,230,200.00","378.00","5,900.00","United States","New York Stock Exchange Inc.","USD" "ROP","ROCHE PS PAR AG","Health Care","Equity","2,161,710.58","0.03","2,161,710.58","4,552.00","474.89","Switzerland","SIX Swiss Exchange","CHF" "LRCX","LAM RESEARCH","Information Technology","Equity","2,102,911.03","0.03","2,102,911.03","8,063.00","260.81","United States","NASDAQ","USD" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","2,069,562.69","0.03","2,069,562.69","37,678.00","54.93","Switzerland","SIX Swiss Exchange","CHF" "IEX","IDEX","Industrials","Equity","2,017,635.10","0.02","2,017,635.10","8,570.00","235.43","United States","New York Stock Exchange Inc.","USD" "UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","1,719,544.71","0.02","1,719,544.71","16,913.00","101.67","United States","NASDAQ","USD" "CPAY","CORPAY","Financials","Equity","1,541,391.92","0.02","1,541,391.92","3,782.00","407.56","United States","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","1,464,949.98","0.02","1,464,949.98","6,381.00","229.58","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","1,449,504.96","0.02","1,449,504.96","5,774.00","251.04","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","1,445,316.08","0.02","1,445,316.08","52,395.00","27.59","United States","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","1,401,682.00","0.02","1,401,682.00","19,742.00","71.00","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","1,375,002.08","0.02","1,375,002.08","5,156.00","266.68","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CLASS A","Communication","Equity","1,186,130.97","0.01","1,186,130.97","38,979.00","30.43","United States","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,164,051.90","0.01","1,164,051.90","33,770.00","34.47","United States","NASDAQ","USD" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","1,163,194.78","0.01","1,163,194.78","104,698.00","11.11","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","1,054,746.72","0.01","1,054,746.72","4,504.00","234.18","United States","NASDAQ","USD" "XPO","XPO","Industrials","Equity","1,012,407.12","0.01","1,012,407.12","5,372.00","188.46","United States","New York Stock Exchange Inc.","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","900,302.70","0.01","900,302.70","60,423.00","14.90","United States","NASDAQ","USD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","890,208.00","0.01","890,208.00","14,400.00","61.82","United States","NASDAQ","USD" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","745,203.40","0.01","745,203.40","3,260.00","228.59","United States","NASDAQ","USD" "HEI A","HEICO CLASS A","Industrials","Equity","706,398.88","0.01","706,398.88","3,124.00","226.12","United States","New York Stock Exchange Inc.","USD" "BBD.B","BOMBARDIER CLASS B","Industrials","Equity","559,020.31","0.01","559,020.31","2,370.00","235.87","Canada","Toronto Stock Exchange","CAD" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","512,651.16","0.01","512,651.16","2,988.00","171.57","Netherlands","NASDAQ","USD" "TRU","TRANSUNION","Industrials","Equity","412,961.76","0.01","412,961.76","5,232.00","78.93","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS","Industrials","Equity","380,449.40","0.00","380,449.40","2,836.00","134.15","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER","Industrials","Equity","277,777.60","0.00","277,777.60","1,390.00","199.84","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","268,405.40","0.00","268,405.40","9,545.00","28.12","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","9,954.21","0.00","9,954.21","107.00","93.03","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","1,219.04","0.00","1,219.04","8.00","152.38","United States","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Utilities","Equity","1,265.46","0.00","1,265.46","14.00","90.39","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1,283.32","0.00","1,283.32","1.00","1,283.32","United States","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1,396.08","0.00","1,396.08","24.00","58.17","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","1,411.30","0.00","1,411.30","22.00","64.15","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","1,443.20","0.00","1,443.20","22.00","65.60","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","1,141.65","0.00","1,141.65","15.00","76.11","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","454.76","0.00","454.76","405.00","112.24","European Union","-","EUR" "HOLX","HOLOGIC INC","Health Care","Equity","234.13","0.00","234.13","23,413.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","12.91","0.00","12.91","1,300.00","1.00","United States","-","USD" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","160.49","0.00","160.49","7,137.00","1.00","United States","-","USD" "HOLX","HOLOGIC INC","Health Care","Equity","-234.13","0.00","-234.13","-23,413.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","-1,141.65","0.00","-1,141.65","-15.00","76.11","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","-1,443.20","0.00","-1,443.20","-22.00","65.60","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","-1,411.30","0.00","-1,411.30","-22.00","64.15","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","-1,396.08","0.00","-1,396.08","-24.00","58.17","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","-1,283.32","0.00","-1,283.32","-1.00","1,283.32","United States","NASDAQ","USD" "SO","SOUTHERN","Utilities","Equity","-1,265.46","0.00","-1,265.46","-14.00","90.39","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","-1,219.04","0.00","-1,219.04","-8.00","152.38","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-9,565.88","0.00","-9,565.88","-7,147.00","133.84","United Kingdom","-","GBP" "MDT","MEDTRONIC PLC","Health Care","Equity","-9,954.21","0.00","-9,954.21","-107.00","93.03","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-268,405.40","0.00","-268,405.40","-9,545.00","28.12","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER","Industrials","Equity","-277,777.60","0.00","-277,777.60","-1,390.00","199.84","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS","Industrials","Equity","-380,449.40","0.00","-380,449.40","-2,836.00","134.15","United States","New York Stock Exchange Inc.","USD" "TRU","TRANSUNION","Industrials","Equity","-412,961.76","-0.01","-412,961.76","-5,232.00","78.93","United States","New York Stock Exchange Inc.","USD" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","-512,651.16","-0.01","-512,651.16","-2,988.00","171.57","Netherlands","NASDAQ","USD" "BBD.B","BOMBARDIER CLASS B","Industrials","Equity","-559,020.31","-0.01","-559,020.31","-2,370.00","235.87","Canada","Toronto Stock Exchange","CAD" "HEI A","HEICO CLASS A","Industrials","Equity","-706,398.88","-0.01","-706,398.88","-3,124.00","226.12","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","-745,203.40","-0.01","-745,203.40","-3,260.00","228.59","United States","NASDAQ","USD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","-890,208.00","-0.01","-890,208.00","-14,400.00","61.82","United States","NASDAQ","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","-900,302.70","-0.01","-900,302.70","-60,423.00","14.90","United States","NASDAQ","USD" "XPO","XPO","Industrials","Equity","-1,012,407.12","-0.01","-1,012,407.12","-5,372.00","188.46","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","-1,054,746.72","-0.01","-1,054,746.72","-4,504.00","234.18","United States","NASDAQ","USD" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","-1,163,194.78","-0.01","-1,163,194.78","-104,698.00","11.11","United States","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","-1,164,051.90","-0.01","-1,164,051.90","-33,770.00","34.47","United States","NASDAQ","USD" "NWSA","NEWS CLASS A","Communication","Equity","-1,186,130.97","-0.01","-1,186,130.97","-38,979.00","30.43","United States","NASDAQ","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","-1,375,002.08","-0.02","-1,375,002.08","-5,156.00","266.68","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","-1,401,682.00","-0.02","-1,401,682.00","-19,742.00","71.00","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","-1,445,316.08","-0.02","-1,445,316.08","-52,395.00","27.59","United States","NASDAQ","USD" "ALL","ALLSTATE CORP","Financials","Equity","-1,449,504.96","-0.02","-1,449,504.96","-5,774.00","251.04","United States","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","-1,464,949.98","-0.02","-1,464,949.98","-6,381.00","229.58","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Financials","Equity","-1,541,391.92","-0.02","-1,541,391.92","-3,782.00","407.56","United States","New York Stock Exchange Inc.","USD" "UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","-1,719,544.71","-0.02","-1,719,544.71","-16,913.00","101.67","United States","NASDAQ","USD" "IEX","IDEX","Industrials","Equity","-2,017,635.10","-0.02","-2,017,635.10","-8,570.00","235.43","United States","New York Stock Exchange Inc.","USD" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","-2,069,562.69","-0.03","-2,069,562.69","-37,678.00","54.93","Switzerland","SIX Swiss Exchange","CHF" "LRCX","LAM RESEARCH","Information Technology","Equity","-2,102,911.03","-0.03","-2,102,911.03","-8,063.00","260.81","United States","NASDAQ","USD" "ROP","ROCHE PS PAR AG","Health Care","Equity","-2,161,710.58","-0.03","-2,161,710.58","-4,552.00","474.89","Switzerland","SIX Swiss Exchange","CHF" "NVR","NVR","Consumer Discretionary","Equity","-2,230,200.00","-0.03","-2,230,200.00","-378.00","5,900.00","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-2,393,222.48","-0.03","-2,393,222.48","-24,067.00","99.44","United States","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","-2,601,639.58","-0.03","-2,601,639.58","-41,467.00","62.74","United States","NASDAQ","USD" "MTD","METTLER TOLEDO","Health Care","Equity","-2,654,501.08","-0.03","-2,654,501.08","-1,582.00","1,677.94","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","-2,669,576.00","-0.03","-2,669,576.00","-47,671.00","56.00","United States","NASDAQ","USD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-3,097,903.05","-0.04","-3,097,903.05","-12,485.00","248.13","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","-3,144,815.19","-0.04","-3,144,815.19","-5,181.00","606.99","United States","NASDAQ","USD" "CNC","CENTENE CORP","Health Care","Equity","-3,311,956.48","-0.04","-3,311,956.48","-47,152.00","70.24","United States","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","-3,320,245.20","-0.04","-3,320,245.20","-17,090.00","194.28","United States","NASDAQ","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","-3,360,604.80","-0.04","-3,360,604.80","-28,896.00","116.30","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","-3,369,321.00","-0.04","-3,369,321.00","-8,475.00","397.56","United States","NASDAQ","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","-3,421,524.80","-0.04","-3,421,524.80","-12,361.00","276.80","United States","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES","Industrials","Equity","-3,502,062.63","-0.04","-3,502,062.63","-45,089.00","77.67","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","-3,712,524.66","-0.05","-3,712,524.66","-24,583.00","151.02","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","-3,889,525.44","-0.05","-3,889,525.44","-19,164.00","202.96","United States","NASDAQ","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","-3,893,752.00","-0.05","-3,893,752.00","-9,760.00","398.95","United States","New York Stock Exchange Inc.","USD" "IOT","SAMSARA CLASS A","Information Technology","Equity","-3,945,606.76","-0.05","-3,945,606.76","-91,249.00","43.24","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND","Industrials","Equity","-3,966,440.20","-0.05","-3,966,440.20","-50,170.00","79.06","United States","New York Stock Exchange Inc.","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","-3,967,241.59","-0.05","-3,967,241.59","-35,971.00","110.29","Netherlands","NASDAQ","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","-4,187,337.36","-0.05","-4,187,337.36","-70,744.00","59.19","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE","Industrials","Equity","-4,195,092.00","-0.05","-4,195,092.00","-10,420.00","402.60","United States","NASDAQ","USD" "SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","-4,318,109.82","-0.05","-4,318,109.82","-55,403.00","77.94","Singapore","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","-4,367,038.20","-0.05","-4,367,038.20","-23,676.00","184.45","United States","NASDAQ","USD" "TOST","TOAST CLASS A","Financials","Equity","-4,517,463.12","-0.06","-4,517,463.12","-138,828.00","32.54","United States","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-4,528,115.13","-0.06","-4,528,115.13","-11,963.00","378.51","United States","NASDAQ","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","-4,576,639.68","-0.06","-4,576,639.68","-39,894.00","114.72","United States","New York Stock Exchange Inc.","USD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","-4,606,721.18","-0.06","-4,606,721.18","-21,655.00","212.73","Switzerland","SIX Swiss Exchange","CHF" "EQT","EQT","Energy","Equity","-4,657,643.87","-0.06","-4,657,643.87","-86,141.00","54.07","United States","New York Stock Exchange Inc.","USD" "SU","SUNCOR ENERGY INC","Energy","Equity","-4,820,229.08","-0.06","-4,820,229.08","-61,130.00","78.85","Canada","Toronto Stock Exchange","CAD" "MET","METLIFE","Financials","Equity","-4,882,773.48","-0.06","-4,882,773.48","-47,786.00","102.18","United States","New York Stock Exchange Inc.","USD" "XYZ","BLOCK CLASS A","Financials","Equity","-4,934,894.58","-0.06","-4,934,894.58","-63,098.00","78.21","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","-5,049,064.56","-0.06","-5,049,064.56","-24,491.00","206.16","United States","NASDAQ","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","-5,051,523.25","-0.06","-5,051,523.25","-23,525.00","214.73","United States","NASDAQ","USD" "L","LOEWS","Financials","Equity","-5,124,819.84","-0.06","-5,124,819.84","-45,872.00","111.72","United States","New York Stock Exchange Inc.","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","-5,140,371.20","-0.06","-5,140,371.20","-139,684.00","36.80","United States","NASDAQ","USD" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-5,225,947.66","-0.06","-5,225,947.66","-16,371.00","319.22","Switzerland","SIX Swiss Exchange","CHF" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","-5,267,438.80","-0.07","-5,267,438.80","-75,736.00","69.55","United States","NASDAQ","USD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","-5,319,287.74","-0.07","-5,319,287.74","-30,511.00","174.34","United States","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","-5,325,996.78","-0.07","-5,325,996.78","-36,062.00","147.69","United States","NASDAQ","USD" "HAL","HALLIBURTON","Energy","Equity","-5,500,125.84","-0.07","-5,500,125.84","-161,816.00","33.99","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","-5,522,644.86","-0.07","-5,522,644.86","-14,019.00","393.94","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE","Financials","Equity","-5,525,781.40","-0.07","-5,525,781.40","-24,964.00","221.35","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","-5,542,200.64","-0.07","-5,542,200.64","-44,168.00","125.48","United States","NASDAQ","USD" "UNP","UNION PACIFIC","Industrials","Equity","-5,559,921.18","-0.07","-5,559,921.18","-19,314.00","287.87","United States","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","-5,648,084.40","-0.07","-5,648,084.40","-98,760.00","57.19","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-5,660,265.70","-0.07","-5,660,265.70","-16,582.00","341.35","United States","New York Stock Exchange Inc.","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","-5,683,671.30","-0.07","-5,683,671.30","-43,410.00","130.93","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","-5,831,715.04","-0.07","-5,831,715.04","-54,686.00","106.64","United States","NASDAQ","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","-5,897,980.50","-0.07","-5,897,980.50","-15,094.00","390.75","United States","NASDAQ","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","-5,965,179.36","-0.07","-5,965,179.36","-23,548.00","253.32","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-6,034,774.62","-0.07","-6,034,774.62","-13,762.00","438.51","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","-6,133,855.00","-0.08","-6,133,855.00","-515,450.00","11.90","United States","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","-6,141,954.65","-0.08","-6,141,954.65","-28,951.00","212.15","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","-6,231,814.08","-0.08","-6,231,814.08","-20,896.00","298.23","United States","New York Stock Exchange Inc.","USD" "PTC","PTC","Information Technology","Equity","-6,338,537.42","-0.08","-6,338,537.42","-32,609.00","194.38","United States","NASDAQ","USD" "CIEN","CIENA","Information Technology","Equity","-6,444,498.90","-0.08","-6,444,498.90","-17,835.00","361.34","United States","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","-6,479,856.25","-0.08","-6,479,856.25","-20,015.00","323.75","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS","Energy","Equity","-6,490,556.80","-0.08","-6,490,556.80","-89,156.00","72.80","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-6,529,513.10","-0.08","-6,529,513.10","-84,865.00","76.94","United States","NASDAQ","USD" "EXC","EXELON CORP","Utilities","Equity","-6,545,709.45","-0.08","-6,545,709.45","-152,049.00","43.05","United States","NASDAQ","USD" "RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","-6,562,333.12","-0.08","-6,562,333.12","-526,672.00","12.46","United States","NASDAQ","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","-6,578,109.20","-0.08","-6,578,109.20","-74,413.00","88.40","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","-6,585,731.10","-0.08","-6,585,731.10","-91,026.00","72.35","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-6,616,242.08","-0.08","-6,616,242.08","-77,392.00","85.49","United States","New York Stock Exchange Inc.","USD" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","-6,628,020.35","-0.08","-6,628,020.35","-5,829.00","1,137.08","Switzerland","SIX Swiss Exchange","CHF" "IP","INTERNATIONAL PAPER","Materials","Equity","-6,659,143.56","-0.08","-6,659,143.56","-198,012.00","33.63","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","-6,688,149.60","-0.08","-6,688,149.60","-60,680.00","110.22","United States","NASDAQ","USD" "SOON","SONOVA HOLDING AG","Health Care","Equity","-7,062,767.70","-0.09","-7,062,767.70","-21,062.00","335.33","Switzerland","SIX Swiss Exchange","CHF" "FCX","FREEPORT MCMORAN INC","Materials","Equity","-7,297,061.20","-0.09","-7,297,061.20","-105,908.00","68.90","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","-7,333,674.72","-0.09","-7,333,674.72","-84,208.00","87.09","United States","NASDAQ","USD" "NESN","NESTLE SA","Consumer Staples","Equity","-7,360,164.06","-0.09","-7,360,164.06","-72,786.00","101.12","Switzerland","SIX Swiss Exchange","CHF" "TXT","TEXTRON INC","Industrials","Equity","-7,578,617.76","-0.09","-7,578,617.76","-98,067.00","77.28","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","-7,796,913.28","-0.10","-7,796,913.28","-343,174.00","22.72","United States","New York Stock Exchange Inc.","USD" "FISV","FISERV INC","Financials","Equity","-7,951,660.98","-0.10","-7,951,660.98","-164,938.00","48.21","United States","NASDAQ","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","-8,530,563.60","-0.11","-8,530,563.60","-152,604.00","55.90","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","-8,744,169.80","-0.11","-8,744,169.80","-2,770.00","3,156.74","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","-8,936,027.10","-0.11","-8,936,027.10","-35,035.00","255.06","United States","NASDAQ","USD" "LUN","LUNDIN MINING","Materials","Equity","-9,068,764.27","-0.11","-9,068,764.27","-398,473.00","22.76","Canada","Toronto Stock Exchange","CAD" "HUM","HUMANA","Health Care","Equity","-9,149,507.94","-0.11","-9,149,507.94","-21,507.00","425.42","United States","New York Stock Exchange Inc.","USD" "RO","ROCHE HOLDING AG","Health Care","Equity","-9,269,684.17","-0.11","-9,269,684.17","-19,264.00","481.19","Switzerland","SIX Swiss Exchange","CHF" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","-9,483,264.85","-0.12","-9,483,264.85","-70,429.00","134.65","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","-9,552,436.76","-0.12","-9,552,436.76","-38,167.00","250.28","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","-9,633,789.00","-0.12","-9,633,789.00","-48,900.00","197.01","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","-9,924,231.58","-0.12","-9,924,231.58","-73,069.00","135.82","United States","New York Stock Exchange Inc.","USD" "DOW","DOW","Materials","Equity","-9,956,163.98","-0.12","-9,956,163.98","-327,721.00","30.38","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","-10,198,737.27","-0.13","-10,198,737.27","-66,411.00","153.57","United States","NASDAQ","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","-10,215,641.88","-0.13","-10,215,641.88","-90,492.00","112.89","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","-10,372,276.98","-0.13","-10,372,276.98","-109,343.00","94.86","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","-10,440,109.09","-0.13","-10,440,109.09","-14,981.00","696.89","United States","NASDAQ","USD" "TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","-10,466,591.10","-0.13","-10,466,591.10","-16,611.00","630.10","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Utilities","Equity","-10,475,260.02","-0.13","-10,475,260.02","-153,754.00","68.13","United States","New York Stock Exchange Inc.","USD" "CW","CURTISS WRIGHT","Industrials","Equity","-10,487,205.99","-0.13","-10,487,205.99","-21,221.00","494.19","United States","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CLASS A","Communication","Equity","-10,661,606.75","-0.13","-10,661,606.75","-202,885.00","52.55","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","-10,831,109.40","-0.13","-10,831,109.40","-101,844.00","106.35","United States","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","-11,079,604.80","-0.14","-11,079,604.80","-178,272.00","62.15","United States","NASDAQ","USD" "MMM","3M","Industrials","Equity","-11,085,156.12","-0.14","-11,085,156.12","-63,438.00","174.74","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER","Health Care","Equity","-11,539,587.84","-0.14","-11,539,587.84","-49,344.00","233.86","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","-11,574,386.52","-0.14","-11,574,386.52","-47,757.00","242.36","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","-11,635,965.00","-0.14","-11,635,965.00","-267,125.00","43.56","United States","New York Stock Exchange Inc.","USD" "ALC","ALCON AG","Health Care","Equity","-11,770,602.80","-0.15","-11,770,602.80","-173,749.00","67.74","Switzerland","SIX Swiss Exchange","CHF" "DXCM","DEXCOM INC","Health Care","Equity","-11,884,178.46","-0.15","-11,884,178.46","-148,071.00","80.26","United States","NASDAQ","USD" "DVN","DEVON ENERGY","Energy","Equity","-11,993,086.69","-0.15","-11,993,086.69","-240,487.00","49.87","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","-12,010,736.16","-0.15","-12,010,736.16","-119,772.00","100.28","United States","NASDAQ","USD" "GEN","GEN DIGITAL","Information Technology","Equity","-12,507,570.72","-0.15","-12,507,570.72","-518,556.00","24.12","United States","NASDAQ","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","-12,647,423.00","-0.16","-12,647,423.00","-110,150.00","114.82","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","-12,740,659.44","-0.16","-12,740,659.44","-23,624.00","539.31","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-12,916,416.74","-0.16","-12,916,416.74","-276,998.00","46.63","United States","NASDAQ","USD" "TJX","TJX","Consumer Discretionary","Equity","-13,181,929.20","-0.16","-13,181,929.20","-90,585.00","145.52","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","-13,335,065.93","-0.16","-13,335,065.93","-95,339.00","139.87","United States","New York Stock Exchange Inc.","USD" "COHR","COHERENT","Information Technology","Equity","-13,351,086.24","-0.17","-13,351,086.24","-56,208.00","237.53","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS","Industrials","Equity","-13,455,721.72","-0.17","-13,455,721.72","-69,958.00","192.34","United States","NASDAQ","USD" "TPR","TAPESTRY","Consumer Discretionary","Equity","-13,695,518.16","-0.17","-13,695,518.16","-118,926.00","115.16","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","-13,931,936.56","-0.17","-13,931,936.56","-111,652.00","124.78","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","-13,948,996.00","-0.17","-13,948,996.00","-58,364.00","239.00","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","-14,004,269.17","-0.17","-14,004,269.17","-65,413.00","214.09","United States","New York Stock Exchange Inc.","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","-14,085,688.43","-0.17","-14,085,688.43","-116,729.00","120.67","United States","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY","Utilities","Equity","-14,140,246.13","-0.17","-14,140,246.13","-226,861.00","62.33","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","-14,273,948.92","-0.18","-14,273,948.92","-33,341.00","428.12","United States","NASDAQ","USD" "RTX","RTX","Industrials","Equity","-14,347,966.00","-0.18","-14,347,966.00","-74,885.00","191.60","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","-14,397,038.37","-0.18","-14,397,038.37","-31,471.00","457.47","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","-14,770,795.52","-0.18","-14,770,795.52","-130,208.00","113.44","United States","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-14,872,730.40","-0.18","-14,872,730.40","-187,787.00","79.20","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE","Industrials","Equity","-15,070,186.80","-0.19","-15,070,186.80","-256,995.00","58.64","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","-15,134,788.15","-0.19","-15,134,788.15","-107,377.00","140.95","United States","NASDAQ","USD" "ZS","ZSCALER","Information Technology","Equity","-15,223,364.64","-0.19","-15,223,364.64","-65,808.00","231.33","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","-15,372,200.35","-0.19","-15,372,200.35","-83,395.00","184.33","United States","New York Stock Exchange Inc.","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-15,579,140.88","-0.19","-15,579,140.88","-101,506.00","153.48","United States","NASDAQ","USD" "JPLSW","CASH COLLATERAL USD JPLSW","Cash and/or Derivatives","Cash Collateral and Margins","-15,583,518.89","-0.19","-15,583,518.89","-15,550,000.00","100.00","United States","-","USD" "CTAS","CINTAS","Industrials","Equity","-15,605,552.90","-0.19","-15,605,552.90","-70,886.00","220.15","United States","NASDAQ","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","-15,670,147.50","-0.19","-15,670,147.50","-13,875.00","1,129.38","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","-15,690,604.52","-0.19","-15,690,604.52","-28,349.00","553.48","United States","NASDAQ","USD" "ALAB","ASTERA LABS","Information Technology","Equity","-15,924,294.00","-0.20","-15,924,294.00","-54,900.00","290.06","United States","NASDAQ","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","-16,307,022.55","-0.20","-16,307,022.55","-63,115.00","258.37","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CLASS A","Communication","Equity","-16,659,361.50","-0.21","-16,659,361.50","-62,185.00","267.90","United States","NASDAQ","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","-16,844,627.80","-0.21","-16,844,627.80","-214,172.00","78.65","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","-16,960,372.16","-0.21","-16,960,372.16","-277,493.00","61.12","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE CLASS B","Consumer Discretionary","Equity","-17,147,832.30","-0.21","-17,147,832.30","-456,910.00","37.53","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN","Information Technology","Equity","-17,227,814.75","-0.21","-17,227,814.75","-56,071.00","307.25","United States","NASDAQ","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","-18,109,582.95","-0.22","-18,109,582.95","-65,465.00","276.63","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB","Financials","Equity","-18,495,734.60","-0.23","-18,495,734.60","-52,108.00","354.95","United States","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","-18,659,683.81","-0.23","-18,659,683.81","-24,660.00","756.68","Switzerland","SIX Swiss Exchange","CHF" "NEE","NEXTERA ENERGY","Utilities","Equity","-18,678,155.96","-0.23","-18,678,155.96","-238,607.00","78.28","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE","Health Care","Equity","-18,866,006.40","-0.23","-18,866,006.40","-66,243.00","284.80","United States","New York Stock Exchange Inc.","USD" "FFIV","F5","Information Technology","Equity","-18,893,908.00","-0.23","-18,893,908.00","-41,200.00","458.59","United States","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","-19,031,369.01","-0.24","-19,031,369.01","-69,689.00","273.09","United States","NASDAQ","USD" "DHI","D R HORTON","Consumer Discretionary","Equity","-19,247,757.14","-0.24","-19,247,757.14","-138,493.00","138.98","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","-19,315,323.09","-0.24","-19,315,323.09","-118,419.00","163.11","United States","New York Stock Exchange Inc.","USD" "AER","AERCAP HOLDINGS","Industrials","Equity","-20,596,812.30","-0.25","-20,596,812.30","-139,290.00","147.87","Netherlands","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","-20,944,721.61","-0.26","-20,944,721.61","-60,831.00","344.31","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-21,333,995.32","-0.26","-21,333,995.32","-122,828.00","173.69","United States","NASDAQ","USD" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","-21,524,186.08","-0.27","-21,524,186.08","-65,853.00","326.85","Switzerland","SIX Swiss Exchange","CHF" "PYPL","PAYPAL HOLDINGS","Financials","Equity","-21,807,557.20","-0.27","-21,807,557.20","-381,251.00","57.20","United States","NASDAQ","USD" "ETR","ENTERGY CORP","Utilities","Equity","-22,003,431.84","-0.27","-22,003,431.84","-207,423.00","106.08","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","-22,661,978.30","-0.28","-22,661,978.30","-91,390.00","247.97","United States","NASDAQ","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","-23,087,673.50","-0.29","-23,087,673.50","-222,725.00","103.66","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","-23,835,480.76","-0.29","-23,835,480.76","-84,266.00","282.86","United States","NASDAQ","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","-26,760,885.48","-0.33","-26,760,885.48","-395,754.00","67.62","United States","New York Stock Exchange Inc.","USD" "EXE","EXPAND ENERGY","Energy","Equity","-27,203,181.69","-0.34","-27,203,181.69","-293,043.00","92.83","United States","NASDAQ","USD" "WEC","WEC ENERGY GROUP","Utilities","Equity","-27,319,540.50","-0.34","-27,319,540.50","-251,793.00","108.50","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW","Information Technology","Equity","-27,458,856.48","-0.34","-27,458,856.48","-179,329.00","153.12","United States","New York Stock Exchange Inc.","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","-28,241,369.52","-0.35","-28,241,369.52","-154,934.00","182.28","United States","NASDAQ","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-28,644,911.84","-0.35","-28,644,911.84","-15,443.00","1,854.88","United States","NASDAQ","USD" "CSX","CSX","Industrials","Equity","-28,974,321.20","-0.36","-28,974,321.20","-598,643.00","48.40","United States","NASDAQ","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","-29,432,653.27","-0.36","-29,432,653.27","-91,199.00","322.73","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-31,375,386.40","-0.39","-31,375,386.40","-351,742.00","89.20","United States","NASDAQ","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-31,457,184.60","-0.39","-31,457,184.60","-36,978.00","850.70","United States","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","-31,480,562.80","-0.39","-31,480,562.80","-166,652.00","188.90","United States","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","-33,486,503.70","-0.41","-33,486,503.70","-55,705.00","601.14","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","-34,486,190.50","-0.43","-34,486,190.50","-139,310.00","247.55","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT","Information Technology","Equity","-35,320,225.95","-0.44","-35,320,225.95","-124,083.00","284.65","United States","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","-35,873,676.00","-0.44","-35,873,676.00","-86,028.00","417.00","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","-36,604,939.42","-0.45","-36,604,939.42","-125,734.00","291.13","United States","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-37,516,261.31","-0.46","-37,516,261.31","-210,659.00","178.09","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","-38,290,463.96","-0.47","-38,290,463.96","-413,147.00","92.68","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","-38,529,074.64","-0.48","-38,529,074.64","-125,412.00","307.22","United States","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","-39,567,003.63","-0.49","-39,567,003.63","-459,921.00","86.03","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","-40,512,868.20","-0.50","-40,512,868.20","-205,170.00","197.46","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-41,578,862.82","-0.51","-41,578,862.82","-173,723.00","239.34","United States","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC","Health Care","Equity","-41,581,909.65","-0.51","-41,581,909.65","-934,215.00","44.51","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY","Utilities","Equity","-41,871,393.90","-0.52","-41,871,393.90","-250,802.00","166.95","United States","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Health Care","Equity","-42,233,376.25","-0.52","-42,233,376.25","-33,235.00","1,270.75","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","Real Estate","Equity","-43,538,731.28","-0.54","-43,538,731.28","-185,912.00","234.19","United States","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","Communication","Equity","-46,799,347.50","-0.58","-46,799,347.50","-304,386.00","153.75","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-48,279,439.76","-0.60","-48,279,439.76","-178,324.00","270.74","United States","NASDAQ","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-48,620,641.37","-0.60","-48,620,641.37","-148,193.00","328.09","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-49,765,408.56","-0.62","-49,765,408.56","-94,878.00","524.52","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-49,846,320.90","-0.62","-49,846,320.90","-152,870.00","326.07","United States","NASDAQ","USD" "PH","PARKER-HANNIFIN","Industrials","Equity","-51,959,479.50","-0.64","-51,959,479.50","-54,225.00","958.22","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-53,018,894.98","-0.66","-53,018,894.98","-220,673.00","240.26","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET","Information Technology","Equity","-54,008,411.20","-0.67","-54,008,411.20","-310,304.00","174.05","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","-54,985,578.76","-0.68","-54,985,578.76","-224,651.00","244.76","United States","NASDAQ","USD" "TER","TERADYNE","Information Technology","Equity","-56,208,459.08","-0.70","-56,208,459.08","-162,692.00","345.49","United States","NASDAQ","USD" "QCOM","QUALCOMM","Information Technology","Equity","-59,510,357.88","-0.74","-59,510,357.88","-334,403.00","177.96","United States","NASDAQ","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","-62,592,508.02","-0.77","-62,592,508.02","-311,514.00","200.93","United States","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","-81,021,542.90","-1.00","-81,021,542.90","-314,305.00","257.78","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","-86,234,685.09","-1.07","-86,234,685.09","-771,123.00","111.83","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS 66","Energy","Equity","-89,117,045.82","-1.10","-89,117,045.82","-307,226.00","290.07","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO","Consumer Staples","Equity","-89,940,941.10","-1.11","-89,940,941.10","-667,713.00","134.70","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-99,210,479.76","-1.23","-99,210,479.76","-242,604.00","408.94","United States","NASDAQ","USD" "BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","Cash and/or Derivatives","Cash Collateral and Margins","-107,873,066.21","-1.33","-107,873,066.21","-107,640,000.00","100.00","United States","-","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","-113,652,967.56","-1.41","-113,652,967.56","-279,961.00","405.96","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","-117,895,049.72","-1.46","-117,895,049.72","-268,958.00","438.34","United States","NASDAQ","USD" "SNPS","SYNOPSYS","Information Technology","Equity","-127,486,441.64","-1.58","-127,486,441.64","-282,556.00","451.19","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","-134,960,023.04","-1.67","-134,960,023.04","-147,712.00","913.67","United States","NASDAQ","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","-137,919,546.24","-1.71","-137,919,546.24","-1,483,644.00","92.96","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-138,083,996.76","-1.71","-138,083,996.76","-684,533.00","201.72","United States","NASDAQ","USD" "NFLX","NETFLIX","Communication","Equity","-139,256,298.48","-1.72","-139,256,298.48","-2,141,087.00","65.04","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-142,468,631.30","-1.76","-142,468,631.30","-1,328,255.00","107.26","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","-144,858,462.75","-1.79","-144,858,462.75","-417,159.00","347.25","United States","NASDAQ","USD" "KLAC","KLA","Information Technology","Equity","-151,928,940.61","-1.88","-151,928,940.61","-929,627.00","163.43","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","-165,779,847.20","-2.05","-165,779,847.20","-495,220.00","334.76","United States","NASDAQ","USD" "MRK","MERCK & CO INC","Health Care","Equity","-168,469,916.16","-2.08","-168,469,916.16","-1,124,032.00","149.88","United States","New York Stock Exchange Inc.","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","-195,124,148.60","-2.41","-195,124,148.60","-589,588.00","330.95","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","-196,251,784.82","-2.43","-196,251,784.82","-507,806.00","386.47","United States","NASDAQ","USD" "META","META PLATFORMS CLASS A","Communication","Equity","-214,504,838.00","-2.65","-214,504,838.00","-307,525.00","697.52","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-251,722,500.66","-3.11","-251,722,500.66","-959,418.00","262.37","United States","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-259,331,804.56","-3.21","-259,331,804.56","-481,144.00","538.99","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-266,495,606.16","-3.30","-266,495,606.16","-482,153.00","552.72","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","-327,943,671.60","-4.06","-327,943,671.60","-970,822.00","337.80","United States","NASDAQ","USD" "AAPL","APPLE","Information Technology","Equity","-342,324,056.43","-4.23","-342,324,056.43","-995,157.00","343.99","United States","NASDAQ","USD" "NVDA","NVIDIA","Information Technology","Equity","-360,931,654.86","-4.46","-360,931,654.86","-1,626,038.00","221.97","United States","NASDAQ","USD" "MSFT","MICROSOFT","Information Technology","Equity","-369,137,691.45","-4.57","-369,137,691.45","-692,631.00","532.95","United States","NASDAQ","USD"