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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","2,375,315,484.50","7.77","2,375,315,484.50","6,996,511.00","339.50","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","2,313,496,932.13","7.57","2,313,496,932.13","10,687,379.00","216.47","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","1,757,495,803.77","5.75","1,757,495,803.77","3,304,371.00","531.87","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,208,190,708.39","3.95","1,208,190,708.39","4,600,353.00","262.63","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","896,464,015.20","2.93","896,464,015.20","2,634,528.00","340.27","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","751,477,904.80","2.46","751,477,904.80","2,233,882.00","336.40","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","725,706,282.53","2.37","725,706,282.53","2,170,369.00","334.37","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","707,378,961.75","2.31","707,378,961.75","1,018,911.00","694.25","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","531,017,308.22","1.74","531,017,308.22","1,583,897.00","335.26","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","528,397,164.33","1.73","528,397,164.33","1,413,923.00","373.71","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","491,553,535.62","1.61","491,553,535.62","548,566.00","896.07","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","486,201,628.92","1.59","486,201,628.92","378,762.00","1,283.66","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","457,416,114.24","1.50","457,416,114.24","1,763,634.00","259.36","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","409,093,211.68","1.34","409,093,211.68","765,032.00","534.74","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","401,508,203.50","1.31","401,508,203.50","987,550.00","406.57","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","375,641,925.30","1.23","375,641,925.30","3,187,458.00","117.85","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","294,793,121.74","0.96","294,793,121.74","587,366.00","501.89","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","272,080,848.06","0.89","272,080,848.06","438,543.00","620.42","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","265,289,596.80","0.87","265,289,596.80","2,486,080.00","106.71","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","261,371,392.92","0.85","261,371,392.92","904,149.00","289.08","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","229,520,229.60","0.75","229,520,229.60","4,532,390.00","50.64","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","215,835,886.52","0.71","215,835,886.52","514,802.00","419.26","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","195,788,300.40","0.64","195,788,300.40","1,016,554.00","192.60","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","190,268,264.25","0.62","190,268,264.25","531,847.00","357.75","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","189,632,252.67","0.62","189,632,252.67","601,797.00","315.11","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","186,442,843.02","0.61","186,442,843.02","3,730,349.00","49.98","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","181,915,160.56","0.59","181,915,160.56","1,984,024.00","91.69","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","180,277,040.94","0.59","180,277,040.94","181,254.00","994.61","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","180,193,249.70","0.59","180,193,249.70","1,215,059.00","148.30","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","168,011,152.33","0.55","168,011,152.33","793,891.00","211.63","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","167,682,970.56","0.55","167,682,970.56","3,564,689.00","47.04","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","166,458,685.68","0.54","166,458,685.68","675,234.00","246.52","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","162,907,419.42","0.53","162,907,419.42","301,781.00","539.82","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","156,618,629.24","0.51","156,618,629.24","227,852.00","687.37","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","154,375,968.30","0.50","154,375,968.30","135,055.00","1,143.06","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","146,982,478.50","0.48","146,982,478.50","1,583,010.00","92.85","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","145,959,252.00","0.48","145,959,252.00","515,120.00","283.35","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","144,037,461.48","0.47","144,037,461.48","423,291.00","340.28","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","142,403,418.85","0.47","142,403,418.85","540,533.00","263.45","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","141,977,016.75","0.46","141,977,016.75","484,977.00","292.75","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","139,048,204.80","0.45","139,048,204.80","1,691,584.00","82.20","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","136,541,529.92","0.45","136,541,529.92","608,908.00","224.24","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","135,923,061.20","0.44","135,923,061.20","840,380.00","161.74","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","134,891,155.23","0.44","134,891,155.23","1,963,767.00","68.69","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","132,287,990.25","0.43","132,287,990.25","545,675.00","242.43","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","130,306,340.76","0.43","130,306,340.76","1,642,793.00","79.32","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","128,194,394.10","0.42","128,194,394.10","316,545.00","404.98","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","125,856,410.34","0.41","125,856,410.34","437,594.00","287.61","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","124,383,495.06","0.41","124,383,495.06","447,777.00","277.78","United States","NASDAQ","USD"
"WELL","WELLTOWER","Real Estate","Equity","121,820,060.16","0.40","121,820,060.16","511,677.00","238.08","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","121,046,302.21","0.40","121,046,302.21","1,331,789.00","90.89","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","120,316,213.43","0.39","120,316,213.43","982,093.00","122.51","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","117,661,450.62","0.38","117,661,450.62","3,397,674.00","34.63","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","116,957,423.72","0.38","116,957,423.72","1,483,102.00","78.86","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","116,531,170.56","0.38","116,531,170.56","481,693.00","241.92","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","113,739,671.07","0.37","113,739,671.07","128,547.00","884.81","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","113,611,119.75","0.37","113,611,119.75","388,215.00","292.65","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","112,267,099.49","0.37","112,267,099.49","1,005,347.00","111.67","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","111,685,608.90","0.37","111,685,608.90","2,507,535.00","44.54","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","110,669,158.21","0.36","110,669,158.21","2,571,907.00","43.03","United States","NASDAQ","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","109,725,956.48","0.36","109,725,956.48","387,136.00","283.43","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","108,977,904.00","0.36","108,977,904.00","248,808.00","438.00","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","107,888,736.83","0.35","107,888,736.83","3,583,153.00","30.11","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","104,078,539.26","0.34","104,078,539.26","432,903.00","240.42","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","103,020,256.24","0.34","103,020,256.24","919,988.00","111.98","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","100,949,867.18","0.33","100,949,867.18","769,787.00","131.14","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","98,235,331.65","0.32","98,235,331.65","247,413.00","397.05","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","98,097,304.26","0.32","98,097,304.26","667,374.00","146.99","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","98,068,886.79","0.32","98,068,886.79","839,559.00","116.81","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","97,872,230.82","0.32","97,872,230.82","331,422.00","295.31","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","96,896,681.31","0.32","96,896,681.31","426,163.00","227.37","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","92,746,167.26","0.30","92,746,167.26","67,927.00","1,365.38","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","91,449,089.60","0.30","91,449,089.60","506,924.00","180.40","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","89,629,510.74","0.29","89,629,510.74","703,142.00","127.47","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","88,501,893.12","0.29","88,501,893.12","488,448.00","181.19","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","87,870,223.44","0.29","87,870,223.44","200,562.00","438.12","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","87,542,682.88","0.29","87,542,682.88","353,908.00","247.36","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","85,351,128.45","0.28","85,351,128.45","1,533,713.00","55.65","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","82,642,024.08","0.27","82,642,024.08","345,609.00","239.12","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","82,303,571.06","0.27","82,303,571.06","3,514,243.00","23.42","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","81,753,821.67","0.27","81,753,821.67","465,277.00","175.71","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","80,550,435.43","0.26","80,550,435.43","119,311.00","675.13","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","75,963,368.60","0.25","75,963,368.60","473,410.00","160.46","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","75,196,039.46","0.25","75,196,039.46","502,849.00","149.54","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","74,706,867.84","0.24","74,706,867.84","455,752.00","163.92","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","74,190,122.28","0.24","74,190,122.28","474,028.00","156.51","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","71,765,939.52","0.23","71,765,939.52","196,986.00","364.32","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","71,286,489.64","0.23","71,286,489.64","162,406.00","438.94","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","71,173,034.51","0.23","71,173,034.51","448,843.00","158.57","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","71,156,777.16","0.23","71,156,777.16","656,852.00","108.33","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","70,946,207.42","0.23","70,946,207.42","222,863.00","318.34","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","70,190,920.00","0.23","70,190,920.00","117,770.00","596.00","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","69,514,639.36","0.23","69,514,639.36","2,069,504.00","33.59","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","68,695,299.94","0.22","68,695,299.94","267,578.00","256.73","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","67,397,122.80","0.22","67,397,122.80","977,620.00","68.94","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","66,419,654.26","0.22","66,419,654.26","299,282.00","221.93","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","66,139,110.36","0.22","66,139,110.36","373,794.00","176.94","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","65,599,741.63","0.21","65,599,741.63","483,097.00","135.79","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","64,862,761.60","0.21","64,862,761.60","353,360.00","183.56","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","64,854,276.70","0.21","64,854,276.70","326,870.00","198.41","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","63,790,448.19","0.21","63,790,448.19","2,729,587.00","23.37","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","63,130,226.28","0.21","63,130,226.28","595,793.00","105.96","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","63,105,127.08","0.21","63,105,127.08","372,126.00","169.58","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","62,996,201.20","0.21","62,996,201.20","99,646.00","632.20","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","61,744,145.12","0.20","61,744,145.12","943,523.00","65.44","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","60,893,358.06","0.20","60,893,358.06","181,614.00","335.29","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","60,591,669.60","0.20","60,591,669.60","297,660.00","203.56","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","60,423,086.68","0.20","60,423,086.68","131,549.00","459.32","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","60,248,933.76","0.20","60,248,933.76","230,028.00","261.92","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","59,397,913.68","0.19","59,397,913.68","52,626.00","1,128.68","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","59,276,730.56","0.19","59,276,730.56","59,276,731.00","100.00","United States","-","USD"
"URI","UNITED RENTALS","Industrials","Equity","58,413,921.33","0.19","58,413,921.33","55,959.00","1,043.87","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","57,472,908.48","0.19","57,472,908.48","242,379.00","237.12","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","53,974,139.92","0.18","53,974,139.92","267,782.00","201.56","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","53,949,914.27","0.18","53,949,914.27","954,359.00","56.53","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","53,750,689.72","0.18","53,750,689.72","2,403,877.00","22.36","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","53,459,383.08","0.17","53,459,383.08","312,756.00","170.93","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","53,403,017.99","0.17","53,403,017.99","213,689.00","249.91","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","53,091,586.64","0.17","53,091,586.64","2,753,713.00","19.28","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","52,914,226.89","0.17","52,914,226.89","532,497.00","99.37","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","52,473,578.45","0.17","52,473,578.45","355,055.00","147.79","United States","NASDAQ","USD"
"ETN","EATON PLC","Industrials","Equity","52,446,235.98","0.17","52,446,235.98","137,301.00","381.98","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","51,010,784.19","0.17","51,010,784.19","128,903.00","395.73","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","50,356,248.16","0.16","50,356,248.16","174,751.00","288.16","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","50,078,888.40","0.16","50,078,888.40","149,865.00","334.16","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","49,564,924.14","0.16","49,564,924.14","471,957.00","105.02","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","49,551,507.48","0.16","49,551,507.48","193,236.00","256.43","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","49,522,240.98","0.16","49,522,240.98","373,077.00","132.74","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","47,353,555.86","0.15","47,353,555.86","129,233.00","366.42","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","47,179,440.40","0.15","47,179,440.40","423,704.00","111.35","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","45,884,417.25","0.15","45,884,417.25","92,649.00","495.25","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","45,526,636.87","0.15","45,526,636.87","579,293.00","78.59","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","45,435,277.80","0.15","45,435,277.80","343,530.00","132.26","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","44,449,938.72","0.15","44,449,938.72","720,654.00","61.68","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","44,335,340.37","0.14","44,335,340.37","138,717.00","319.61","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","44,281,963.50","0.14","44,281,963.50","432,230.00","102.45","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","44,215,086.31","0.14","44,215,086.31","1,322,617.00","33.43","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","43,325,987.18","0.14","43,325,987.18","427,742.00","101.29","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","43,120,042.29","0.14","43,120,042.29","358,527.00","120.27","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","43,107,320.28","0.14","43,107,320.28","184,883.00","233.16","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","43,076,361.66","0.14","43,076,361.66","382,493.00","112.62","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","42,864,390.40","0.14","42,864,390.40","140,816.00","304.40","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","42,401,881.84","0.14","42,401,881.84","58,466.00","725.24","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","41,813,364.28","0.14","41,813,364.28","716,473.00","58.36","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","41,757,371.50","0.14","41,757,371.50","264,706.00","157.75","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","41,742,845.34","0.14","41,742,845.34","201,666.00","206.99","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","41,626,654.32","0.14","41,626,654.32","865,779.00","48.08","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","40,932,720.00","0.13","40,932,720.00","104,250.00","392.64","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","40,752,959.30","0.13","40,752,959.30","176,290.00","231.17","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","40,508,838.56","0.13","40,508,838.56","135,088.00","299.87","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","40,266,292.98","0.13","40,266,292.98","496,257.00","81.14","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","39,611,727.38","0.13","39,611,727.38","574,666.00","68.93","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","39,450,676.50","0.13","39,450,676.50","700,225.00","56.34","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","39,243,145.76","0.13","39,243,145.76","387,166.00","101.36","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","38,866,133.28","0.13","38,866,133.28","88,296.00","440.18","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","35,749,634.10","0.12","35,749,634.10","123,126.00","290.35","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","35,693,866.95","0.12","35,693,866.95","109,635.00","325.57","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","35,199,392.76","0.12","35,199,392.76","135,989.00","258.84","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","34,312,368.85","0.11","34,312,368.85","154,109.00","222.65","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","34,259,638.76","0.11","34,259,638.76","179,126.00","191.26","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","34,241,290.16","0.11","34,241,290.16","74,186.00","461.56","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","33,446,050.47","0.11","33,446,050.47","114,663.00","291.69","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","32,800,774.50","0.11","32,800,774.50","54,405.00","602.90","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","31,058,552.43","0.10","31,058,552.43","147,919.00","209.97","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","30,928,432.74","0.10","30,928,432.74","1,297,878.00","23.83","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","30,593,888.84","0.10","30,593,888.84","373,643.00","81.88","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","30,537,024.56","0.10","30,537,024.56","310,936.00","98.21","United States","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","30,349,035.96","0.10","30,349,035.96","1,659,324.00","18.29","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","30,163,909.23","0.10","30,163,909.23","36,673.00","822.51","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","30,064,914.00","0.10","30,064,914.00","632,280.00","47.55","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","29,959,161.68","0.10","29,959,161.68","282,314.00","106.12","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","29,923,347.25","0.10","29,923,347.25","620,173.00","48.25","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","29,885,707.11","0.10","29,885,707.11","33,567.00","890.33","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","29,338,530.76","0.10","29,338,530.76","87,164.00","336.59","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","29,157,112.32","0.10","29,157,112.32","2,212,224.00","13.18","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","29,008,761.90","0.09","29,008,761.90","56,366.00","514.65","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","28,312,412.39","0.09","28,312,412.39","777,173.00","36.43","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","27,897,574.43","0.09","27,897,574.43","230,197.00","121.19","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","27,765,178.32","0.09","27,765,178.32","82,632.00","336.01","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","27,643,586.40","0.09","27,643,586.40","543,096.00","50.90","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","27,629,809.46","0.09","27,629,809.46","49,522.00","557.93","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","27,409,191.00","0.09","27,409,191.00","118,245.00","231.80","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","27,361,214.00","0.09","27,361,214.00","1,189,618.00","23.00","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","27,044,107.14","0.09","27,044,107.14","99,259.00","272.46","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","26,954,349.75","0.09","26,954,349.75","57,873.00","465.75","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","26,741,193.05","0.09","26,741,193.05","83,915.00","318.67","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","26,685,967.33","0.09","26,685,967.33","105,067.00","253.99","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","25,334,479.95","0.08","25,334,479.95","490,503.00","51.65","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","24,625,281.52","0.08","24,625,281.52","120,724.00","203.98","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","24,504,376.68","0.08","24,504,376.68","57,284.00","427.77","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","24,498,211.75","0.08","24,498,211.75","174,775.00","140.17","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","23,976,057.05","0.08","23,976,057.05","89,513.00","267.85","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","23,401,654.50","0.08","23,401,654.50","12,451.00","1,879.50","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","22,599,391.79","0.07","22,599,391.79","205,393.00","110.03","United States","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","22,482,075.00","0.07","22,482,075.00","291,975.00","77.00","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","22,323,592.08","0.07","22,323,592.08","27,646.00","807.48","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","22,117,033.86","0.07","22,117,033.86","672,046.00","32.91","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","22,047,126.12","0.07","22,047,126.12","631,361.00","34.92","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","21,954,241.90","0.07","21,954,241.90","111,698.00","196.55","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","21,407,285.12","0.07","21,407,285.12","469,664.00","45.58","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","21,150,948.56","0.07","21,150,948.56","357,763.00","59.12","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","20,698,092.15","0.07","20,698,092.15","64,055.00","323.13","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","20,259,202.09","0.07","20,259,202.09","14,501.00","1,397.09","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","19,890,804.07","0.07","19,890,804.07","354,623.00","56.09","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","19,200,180.80","0.06","19,200,180.80","137,360.00","139.78","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","19,194,549.75","0.06","19,194,549.75","202,581.00","94.75","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","19,114,501.04","0.06","19,114,501.04","63,554.00","300.76","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","19,107,901.70","0.06","19,107,901.70","334,405.00","57.14","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","19,070,908.08","0.06","19,070,908.08","45,704.00","417.27","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","19,061,617.35","0.06","19,061,617.35","43,045.00","442.83","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","18,766,829.25","0.06","18,766,829.25","118,815.00","157.95","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","18,749,510.72","0.06","18,749,510.72","18,988.00","987.44","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","18,721,003.24","0.06","18,721,003.24","80,788.00","231.73","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","18,260,675.54","0.06","18,260,675.54","49,018.00","372.53","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","18,121,539.20","0.06","18,121,539.20","63,629.00","284.80","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","18,036,856.52","0.06","18,036,856.52","190,604.00","94.63","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","17,969,814.36","0.06","17,969,814.36","79,802.00","225.18","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","17,960,787.36","0.06","17,960,787.36","37,809.00","475.04","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","17,492,195.52","0.06","17,492,195.52","57,312.00","305.21","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","17,310,833.82","0.06","17,310,833.82","253,899.00","68.18","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","17,115,485.08","0.06","17,115,485.08","59,468.00","287.81","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","16,864,978.74","0.06","16,864,978.74","37,677.00","447.62","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","16,463,892.12","0.05","16,463,892.12","37,986.00","433.42","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","16,069,872.00","0.05","16,069,872.00","15,600.00","1,030.12","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","15,759,338.68","0.05","15,759,338.68","34,154.00","461.42","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","15,682,359.87","0.05","15,682,359.87","91,437.00","171.51","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","15,117,573.06","0.05","15,117,573.06","137,009.00","110.34","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","14,821,992.95","0.05","14,821,992.95","128,585.00","115.27","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","14,777,478.84","0.05","14,777,478.84","15,644.00","944.61","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","14,744,802.25","0.05","14,744,802.25","102,217.00","144.25","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","14,647,248.87","0.05","14,647,248.87","50,329.00","291.03","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","13,911,791.22","0.05","13,911,791.22","70,074.00","198.53","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","13,765,409.70","0.05","13,765,409.70","53,095.00","259.26","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","13,736,670.98","0.04","13,736,670.98","123,509.00","111.22","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","13,298,743.04","0.04","13,298,743.04","106,424.00","124.96","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","13,233,356.18","0.04","13,233,356.18","85,382.00","154.99","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","12,581,024.40","0.04","12,581,024.40","36,792.00","341.95","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","12,190,004.52","0.04","12,190,004.52","30,612.00","398.21","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","11,795,761.96","0.04","11,795,761.96","24,188.00","487.67","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","11,700,316.56","0.04","11,700,316.56","92,478.00","126.52","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","11,517,852.75","0.04","11,517,852.75","67,415.00","170.85","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","11,519,595.50","0.04","11,519,595.50","194,950.00","59.09","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","11,487,116.85","0.04","11,487,116.85","59,411.00","193.35","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","11,449,585.50","0.04","11,449,585.50","11,449,586.00","1.00","Ireland","-","USD"
"MMM","3M","Industrials","Equity","11,346,236.33","0.04","11,346,236.33","66,209.00","171.37","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","11,297,881.92","0.04","11,297,881.92","76,368.00","147.94","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","11,160,330.94","0.04","11,160,330.94","401,018.00","27.83","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","11,037,566.54","0.04","11,037,566.54","49,946.00","220.99","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","11,032,956.04","0.04","11,032,956.04","34,492.00","319.87","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","10,859,674.23","0.04","10,859,674.23","27,333.00","397.31","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","10,787,652.48","0.04","10,787,652.48","110,688.00","97.46","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","10,658,340.58","0.03","10,658,340.58","46,198.00","230.71","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","10,610,759.78","0.03","10,610,759.78","54,689.00","194.02","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","10,438,315.74","0.03","10,438,315.74","147,309.00","70.86","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","10,323,154.53","0.03","10,323,154.53","53,859.00","191.67","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","10,304,280.00","0.03","10,304,280.00","32,712.00","315.00","United States","Cboe BZX","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","10,268,148.91","0.03","10,268,148.91","28,579.00","359.29","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","10,231,855.20","0.03","10,231,855.20","33,372.00","306.60","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","10,176,172.56","0.03","10,176,172.56","42,894.00","237.24","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","9,966,885.72","0.03","9,966,885.72","45,924.00","217.03","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","9,758,131.56","0.03","9,758,131.56","18,198.00","536.22","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","9,716,848.82","0.03","9,716,848.82","107,941.00","90.02","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","9,712,257.36","0.03","9,712,257.36","37,544.00","258.69","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","9,577,501.82","0.03","9,577,501.82","633,014.00","15.13","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","9,410,028.60","0.03","9,410,028.60","19,796.00","475.35","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","9,384,138.08","0.03","9,384,138.08","20,248.00","463.46","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","9,339,905.99","0.03","9,339,905.99","33,967.00","274.97","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","9,209,846.64","0.03","9,209,846.64","93,482.00","98.52","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","8,934,238.25","0.03","8,934,238.25","149,527.00","59.75","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","8,861,819.12","0.03","8,861,819.12","29,662.00","298.76","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","8,791,189.42","0.03","8,791,189.42","114,038.00","77.09","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","8,777,230.56","0.03","8,777,230.56","145,656.00","60.26","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","8,763,216.00","0.03","8,763,216.00","56,904.00","154.00","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","8,535,751.82","0.03","8,535,751.82","24,866.00","343.27","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","8,414,834.04","0.03","8,414,834.04","39,447.00","213.32","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","8,279,752.32","0.03","8,279,752.32","38,752.00","213.66","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","8,275,483.97","0.03","8,275,483.97","37,427.00","221.11","United States","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","8,204,154.12","0.03","8,204,154.12","27,114.00","302.58","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","7,977,282.18","0.03","7,977,282.18","168,546.00","47.33","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","7,721,035.20","0.03","7,721,035.20","31,440.00","245.58","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","7,685,549.55","0.03","7,685,549.55","29,841.00","257.55","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","7,637,683.32","0.02","7,637,683.32","5,717.00","1,335.96","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","7,601,266.29","0.02","7,601,266.29","43,359.00","175.31","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","7,601,538.78","0.02","7,601,538.78","89,199.00","85.22","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","7,556,313.57","0.02","7,556,313.57","25,467.00","296.71","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","7,495,092.00","0.02","7,495,092.00","31,545.00","237.60","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","7,471,661.67","0.02","7,471,661.67","67,881.00","110.07","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","7,352,218.14","0.02","7,352,218.14","17,203.00","427.38","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","7,315,118.92","0.02","7,315,118.92","5,858.00","1,248.74","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","7,263,424.00","0.02","7,263,424.00","27,776.00","261.50","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","7,128,157.80","0.02","7,128,157.80","36,781.00","193.80","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","7,087,962.54","0.02","7,087,962.54","70,053.00","101.18","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","6,970,198.95","0.02","6,970,198.95","26,015.00","267.93","United States","NASDAQ","USD"
"KKR","KKR AND CO INC","Financials","Equity","6,951,153.99","0.02","6,951,153.99","77,919.00","89.21","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","6,935,002.92","0.02","6,935,002.92","78,548.00","88.29","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","6,935,981.64","0.02","6,935,981.64","213,612.00","32.47","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","6,921,559.59","0.02","6,921,559.59","38,247.00","180.97","United States","NASDAQ","USD"
"SRE","SEMPRA","Utilities","Equity","6,809,217.87","0.02","6,809,217.87","82,227.00","82.81","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","6,716,481.38","0.02","6,716,481.38","76,874.00","87.37","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","6,589,705.28","0.02","6,589,705.28","16,234.00","405.92","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","6,469,280.95","0.02","6,469,280.95","41,563.00","155.65","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","6,424,423.50","0.02","6,424,423.50","27,575.00","232.98","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","6,339,318.70","0.02","6,339,318.70","26,077.00","243.10","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","6,280,290.30","0.02","6,280,290.30","119,830.00","52.41","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","6,190,328.98","0.02","6,190,328.98","33,814.00","183.07","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","6,159,848.04","0.02","6,159,848.04","35,604.00","173.01","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","6,142,286.92","0.02","6,142,286.92","27,049.00","227.08","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","6,122,166.30","0.02","6,122,166.30","503,882.00","12.15","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","5,986,372.14","0.02","5,986,372.14","96,726.00","61.89","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","5,982,554.12","0.02","5,982,554.12","35,914.00","166.58","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","5,942,502.30","0.02","5,942,502.30","15,285.00","388.78","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","5,749,623.00","0.02","5,749,623.00","54,675.00","105.16","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","5,730,457.76","0.02","5,730,457.76","33,812.00","169.48","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","5,727,834.80","0.02","5,727,834.80","151,210.00","37.88","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","5,656,722.20","0.02","5,656,722.20","1,790.00","3,160.18","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","5,635,669.76","0.02","5,635,669.76","18,676.00","301.76","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","5,571,296.40","0.02","5,571,296.40","106,424.00","52.35","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","5,454,719.60","0.02","5,454,719.60","35,981.00","151.60","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","5,447,000.00","0.02","5,447,000.00","5,447,000.00","100.00","United States","-","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","5,439,118.30","0.02","5,439,118.30","69,643.00","78.10","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","5,419,621.20","0.02","5,419,621.20","57,169.00","94.80","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","5,414,931.50","0.02","5,414,931.50","71,390.00","75.85","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","5,390,916.93","0.02","5,390,916.93","65,037.00","82.89","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","5,335,251.28","0.02","5,335,251.28","94,984.00","56.17","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","5,326,328.20","0.02","5,326,328.20","75,220.00","70.81","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","5,210,741.40","0.02","5,210,741.40","14,230.00","366.18","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","5,209,000.95","0.02","5,209,000.95","175,683.00","29.65","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","5,200,315.38","0.02","5,200,315.38","146,653.00","35.46","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","5,195,506.38","0.02","5,195,506.38","38,706.00","134.23","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","4,907,855.36","0.02","4,907,855.36","34,388.00","142.72","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","4,906,404.72","0.02","4,906,404.72","56,728.00","86.49","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","4,857,831.23","0.02","4,857,831.23","19,879.00","244.37","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","4,786,698.72","0.02","4,786,698.72","6,814.00","702.48","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","4,736,551.92","0.02","4,736,551.92","34,728.00","136.39","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","4,683,909.12","0.02","4,683,909.12","14,696.00","318.72","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","4,624,388.16","0.02","4,624,388.16","55,776.00","82.91","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","4,546,169.00","0.01","4,546,169.00","18,518.00","245.50","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","4,504,700.52","0.01","4,504,700.52","106,268.00","42.39","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","4,441,951.38","0.01","4,441,951.38","23,586.00","188.33","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","4,417,827.05","0.01","4,417,827.05","31,321.00","141.05","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4,396,036.92","0.01","4,396,036.92","54,923.00","80.04","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","4,395,626.40","0.01","4,395,626.40","162,440.00","27.06","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","4,348,852.29","0.01","4,348,852.29","61,923.00","70.23","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","4,285,924.50","0.01","4,285,924.50","20,735.00","206.70","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","4,237,820.42","0.01","4,237,820.42","56,041.00","75.62","United States","NASDAQ","USD"
"NDSN","NORDSON","Industrials","Equity","4,239,357.64","0.01","4,239,357.64","12,964.00","327.01","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","4,206,983.16","0.01","4,206,983.16","134,796.00","31.21","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","4,151,445.06","0.01","4,151,445.06","48,419.00","85.74","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","4,112,185.20","0.01","4,112,185.20","47,310.00","86.92","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","4,106,226.14","0.01","4,106,226.14","36,319.00","113.06","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","4,084,308.89","0.01","4,084,308.89","43,501.00","93.89","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","4,084,728.80","0.01","4,084,728.80","2,168.00","1,884.10","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","4,080,358.62","0.01","4,080,358.62","46,638.00","87.49","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","4,068,297.20","0.01","4,068,297.20","18,632.00","218.35","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","3,986,938.56","0.01","3,986,938.56","24,099.00","165.44","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","3,961,092.00","0.01","3,961,092.00","9,700.00","408.36","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","3,901,332.00","0.01","3,901,332.00","62,672.00","62.25","United States","NASDAQ","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","3,898,610.56","0.01","3,898,610.56","12,112.00","321.88","United States","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","3,895,508.16","0.01","3,895,508.16","19,603.00","198.72","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","3,892,211.82","0.01","3,892,211.82","2,382.00","1,634.01","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","3,887,764.25","0.01","3,887,764.25","45,275.00","85.87","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","3,876,080.19","0.01","3,876,080.19","17,781.00","217.99","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","3,876,733.90","0.01","3,876,733.90","61,555.00","62.98","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","3,849,717.96","0.01","3,849,717.96","16,113.00","238.92","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","3,850,651.45","0.01","3,850,651.45","125,633.00","30.65","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","3,841,873.02","0.01","3,841,873.02","7,569.00","507.58","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","3,831,907.56","0.01","3,831,907.56","59,911.00","63.96","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","3,832,906.48","0.01","3,832,906.48","59,684.00","64.22","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","3,805,904.20","0.01","3,805,904.20","6,020.00","632.21","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3,784,652.80","0.01","3,784,652.80","30,640.00","123.52","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","3,776,836.70","0.01","3,776,836.70","51,142.00","73.85","United States","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","3,774,425.25","0.01","3,774,425.25","107,995.00","34.95","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","3,752,229.71","0.01","3,752,229.71","46,261.00","81.11","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","3,746,998.20","0.01","3,746,998.20","6,765.00","553.88","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","3,710,353.50","0.01","3,710,353.50","27,650.00","134.19","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","3,683,780.75","0.01","3,683,780.75","23,725.00","155.27","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","3,667,757.92","0.01","3,667,757.92","19,216.00","190.87","United States","NASDAQ","USD"
"MAS","MASCO","Industrials","Equity","3,640,346.94","0.01","3,640,346.94","48,759.00","74.66","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","3,619,900.90","0.01","3,619,900.90","20,710.00","174.79","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","3,609,715.14","0.01","3,609,715.14","13,023.00","277.18","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","3,574,542.48","0.01","3,574,542.48","18,132.00","197.14","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","3,569,185.98","0.01","3,569,185.98","105,942.00","33.69","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3,547,934.03","0.01","3,547,934.03","49,229.00","72.07","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","3,538,882.92","0.01","3,538,882.92","36,196.00","97.77","United States","NASDAQ","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","3,531,843.59","0.01","3,531,843.59","30,371.00","116.29","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","3,515,242.56","0.01","3,515,242.56","30,144.00","116.61","United States","NASDAQ","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","3,516,258.06","0.01","3,516,258.06","29,442.00","119.43","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","3,512,172.23","0.01","3,512,172.23","16,373.00","214.51","United States","NASDAQ","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","3,514,016.35","0.01","3,514,016.35","19,949.00","176.15","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","3,500,036.46","0.01","3,500,036.46","20,942.00","167.13","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","3,500,703.99","0.01","3,500,703.99","78,263.00","44.73","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","3,480,912.27","0.01","3,480,912.27","40,293.00","86.39","United States","NASDAQ","USD"
"WSO","WATSCO","Industrials","Equity","3,460,408.40","0.01","3,460,408.40","11,464.00","301.85","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","3,405,996.00","0.01","3,405,996.00","126,148.00","27.00","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","3,406,161.36","0.01","3,406,161.36","11,112.00","306.53","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","3,402,601.60","0.01","3,402,601.60","122,176.00","27.85","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","3,397,059.52","0.01","3,397,059.52","43,424.00","78.23","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","3,391,117.20","0.01","3,391,117.20","28,895.00","117.36","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","3,387,331.50","0.01","3,387,331.50","217,975.00","15.54","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","3,374,691.06","0.01","3,374,691.06","60,937.00","55.38","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","3,312,049.18","0.01","3,312,049.18","1,562.00","2,120.39","United States","NASDAQ","USD"
"ROL","ROLLINS INC","Industrials","Equity","3,289,291.06","0.01","3,289,291.06","98,659.00","33.34","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","3,246,830.90","0.01","3,246,830.90","22,721.00","142.90","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","3,239,099.22","0.01","3,239,099.22","8,238.00","393.19","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","3,234,020.58","0.01","3,234,020.58","50,382.00","64.19","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","3,226,079.36","0.01","3,226,079.36","43,976.00","73.36","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","3,188,789.60","0.01","3,188,789.60","29,360.00","108.61","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","3,185,116.17","0.01","3,185,116.17","153,057.00","20.81","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","3,187,596.75","0.01","3,187,596.75","18,525.00","172.07","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3,171,373.56","0.01","3,171,373.56","26,892.00","117.93","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","3,145,675.46","0.01","3,145,675.46","22,378.00","140.57","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","3,125,914.96","0.01","3,125,914.96","26,408.00","118.37","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","3,097,570.84","0.01","3,097,570.84","17,546.00","176.54","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","3,072,703.17","0.01","3,072,703.17","25,741.00","119.37","United States","NASDAQ","USD"
"TOST","TOAST CLASS A","Financials","Equity","3,061,525.20","0.01","3,061,525.20","93,768.00","32.65","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","3,056,994.36","0.01","3,056,994.36","33,516.00","91.21","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","2,974,556.64","0.01","2,974,556.64","69,564.00","42.76","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","2,967,784.85","0.01","2,967,784.85","25,247.00","117.55","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","2,957,197.25","0.01","2,957,197.25","6,475.00","456.71","United States","NASDAQ","USD"
"DOW","DOW","Materials","Equity","2,953,268.01","0.01","2,953,268.01","96,229.00","30.69","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","2,935,035.97","0.01","2,935,035.97","491.00","5,977.67","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","2,933,249.99","0.01","2,933,249.99","76,847.00","38.17","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","2,933,838.98","0.01","2,933,838.98","34,589.00","84.82","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","2,921,258.24","0.01","2,921,258.24","31,588.00","92.48","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2,910,494.16","0.01","2,910,494.16","26,964.00","107.94","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","2,897,671.34","0.01","2,897,671.34","37,799.00","76.66","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","2,898,276.15","0.01","2,898,276.15","39,621.00","73.15","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","2,847,476.83","0.01","2,847,476.83","229,081.00","12.43","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","2,821,332.80","0.01","2,821,332.80","35,872.00","78.65","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","2,817,173.38","0.01","2,817,173.38","10,883.00","258.86","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","2,811,637.17","0.01","2,811,637.17","16,119.00","174.43","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2,805,817.49","0.01","2,805,817.49","27,473.00","102.13","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","2,774,260.19","0.01","2,774,260.19","24,223.00","114.53","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","2,750,973.75","0.01","2,750,973.75","244,531.00","11.25","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","2,735,887.50","0.01","2,735,887.50","14,650.00","186.75","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","2,723,282.16","0.01","2,723,282.16","43,832.00","62.13","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2,715,689.12","0.01","2,715,689.12","15,088.00","179.99","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,678,293.08","0.01","2,678,293.08","2,000,592.00","133.87","United Kingdom","-","GBP"
"BRO","BROWN & BROWN INC","Financials","Equity","2,625,781.50","0.01","2,625,781.50","37,035.00","70.90","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","2,623,509.36","0.01","2,623,509.36","14,004.00","187.34","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","2,623,941.09","0.01","2,623,941.09","27,427.00","95.67","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2,604,845.50","0.01","2,604,845.50","18,650.00","139.67","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","2,604,892.16","0.01","2,604,892.16","26,624.00","97.84","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","2,580,992.00","0.01","2,580,992.00","18,176.00","142.00","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","2,568,807.60","0.01","2,568,807.60","35,093.00","73.20","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","2,543,308.24","0.01","2,543,308.24","37,172.00","68.42","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","2,513,464.33","0.01","2,513,464.33","26,377.00","95.29","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","2,460,662.96","0.01","2,460,662.96","102,187.00","24.08","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","2,439,840.00","0.01","2,439,840.00","25,415.00","96.00","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","2,434,602.17","0.01","2,434,602.17","62,699.00","38.83","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","2,427,686.08","0.01","2,427,686.08","37,838.00","64.16","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","2,424,232.80","0.01","2,424,232.80","8,910.00","272.08","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","2,384,664.00","0.01","2,384,664.00","35,592.00","67.00","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","2,377,236.95","0.01","2,377,236.95","6,535.00","363.77","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","2,298,791.88","0.01","2,298,791.88","29,106.00","78.98","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","2,286,413.60","0.01","2,286,413.60","10,099.00","226.40","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","2,244,842.11","0.01","2,244,842.11","2,807.00","799.73","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","2,238,115.68","0.01","2,238,115.68","16,833.00","132.96","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","Information Technology","Equity","2,224,021.14","0.01","2,224,021.14","83,547.00","26.62","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","2,217,236.04","0.01","2,217,236.04","53,908.00","41.13","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2,145,799.00","0.01","2,145,799.00","20,833.00","103.00","United States","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","2,140,437.39","0.01","2,140,437.39","57,369.00","37.31","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1,972,845.20","0.01","1,972,845.20","134,390.00","14.68","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","1,903,257.00","0.01","1,903,257.00","46,994.00","40.50","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1,882,903.72","0.01","1,882,903.72","97,358.00","19.34","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","1,799,084.28","0.01","1,799,084.28","5,061.00","355.48","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","1,573,450.76","0.01","1,573,450.76","10,997.00","143.08","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","313,301.65","0.00","313,301.65","278,602.00","112.46","European Union","-","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","0.01","0.00","0.01","0.00","71.17","Canada","-","CAD"
"HOLX","HOLOGIC INC","Health Care","Equity","464.87","0.00","464.87","46,487.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","72,899,350.00","188.00","7,755.25","-","Index And Options Market","USD"