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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","1,099,247.80","10.28","1,099,247.80","5,180.00","212.21","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","937,422.92","8.77","937,422.92","1,799.00","521.08","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","467,525.24","4.37","467,525.24","1,442.00","324.22","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","375,360.27","3.51","375,360.27","739.00","507.93","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","368,232.48","3.44","368,232.48","1,148.00","320.76","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","356,225.58","3.33","356,225.58","951.00","374.58","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","347,579.54","3.25","347,579.54","266.00","1,306.69","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","228,715.68","2.14","228,715.68","552.00","414.34","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","171,599.91","1.60","171,599.91","271.00","633.21","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","167,406.53","1.57","167,406.53","587.00","285.19","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","140,512.98","1.31","140,512.98","138.00","1,018.21","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","135,208.80","1.26","135,208.80","360.00","375.58","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","130,610.56","1.22","130,610.56","368.00","354.92","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","130,495.05","1.22","130,495.05","567.00","230.15","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","119,887.16","1.12","119,887.16","724.00","165.59","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","114,694.02","1.07","114,694.02","1,203.00","95.34","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","108,478.63","1.01","108,478.63","331.00","327.73","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","107,719.65","1.01","107,719.65","153.00","704.05","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","107,146.75","1.00","107,146.75","425.00","252.11","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","90,354.69","0.85","90,354.69","361.00","250.29","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","86,482.89","0.81","86,482.89","387.00","223.47","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","85,638.72","0.80","85,638.72","222.00","385.76","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","83,214.42","0.78","83,214.42","123.00","676.54","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","80,063.12","0.75","80,063.12","179.00","447.28","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","79,105.80","0.74","79,105.80","155.00","510.36","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","75,877.84","0.71","75,877.84","178.00","426.28","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","74,467.80","0.70","74,467.80","90.00","827.42","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","73,319.00","0.69","73,319.00","467.00","157.00","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","72,116.24","0.67","72,116.24","392.00","183.97","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","71,412.24","0.67","71,412.24","276.00","258.74","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","64,605.09","0.60","64,605.09","411.00","157.19","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","64,214.00","0.60","64,214.00","100.00","642.14","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","62,285.60","0.58","62,285.60","1,378.00","45.20","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","59,319.91","0.55","59,319.91","199.00","298.09","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","58,863.92","0.55","58,863.92","424.00","138.83","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","57,229.92","0.54","57,229.92","176.00","325.17","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","56,429.10","0.53","56,429.10","689.00","81.90","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","55,727.21","0.52","55,727.21","49.00","1,137.29","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","55,607.83","0.52","55,607.83","157.00","354.19","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","54,088.46","0.51","54,088.46","367.00","147.38","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","52,142.82","0.49","52,142.82","2,293.00","22.74","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","52,133.22","0.49","52,133.22","81.00","643.62","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","49,834.80","0.47","49,834.80","545.00","91.44","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","48,936.75","0.46","48,936.75","213.00","229.75","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","48,699.00","0.46","48,699.00","180.00","270.55","United States","NASDAQ","USD"
"ETN","EATON PLC","Industrials","Equity","47,968.70","0.45","47,968.70","130.00","368.99","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","46,216.20","0.43","46,216.20","102.00","453.10","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","45,489.45","0.43","45,489.45","85.00","535.17","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","44,316.66","0.41","44,316.66","193.00","229.62","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","44,007.60","0.41","44,007.60","124.00","354.90","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","43,802.20","0.41","43,802.20","884.00","49.55","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","42,218.20","0.39","42,218.20","116.00","363.95","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","41,563.80","0.39","41,563.80","258.00","161.10","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","40,956.02","0.38","40,956.02","133.00","307.94","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","39,137.94","0.37","39,137.94","309.00","126.66","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","39,015.90","0.36","39,015.90","126.00","309.65","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","38,420.07","0.36","38,420.07","377.00","101.91","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","38,408.03","0.36","38,408.03","43.00","893.21","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","38,012.82","0.36","38,012.82","186.00","204.37","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","37,023.58","0.35","37,023.58","121.00","305.98","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","36,482.04","0.34","36,482.04","126.00","289.54","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","36,138.71","0.34","36,138.71","36,139.00","100.00","United States","-","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","35,302.23","0.33","35,302.23","123.00","287.01","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","35,024.70","0.33","35,024.70","373.00","93.90","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","35,007.12","0.33","35,007.12","114.00","307.08","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","34,220.88","0.32","34,220.88","81.00","422.48","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","33,660.00","0.31","33,660.00","75.00","448.80","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","33,396.00","0.31","33,396.00","75.00","445.28","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","33,004.65","0.31","33,004.65","595.00","55.47","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","32,842.32","0.31","32,842.32","226.00","145.32","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","32,389.08","0.30","32,389.08","34.00","952.62","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","32,281.74","0.30","32,281.74","162.00","199.27","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","31,777.05","0.30","31,777.05","615.00","51.67","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","31,421.32","0.29","31,421.32","586.00","53.62","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","30,670.22","0.29","30,670.22","511.00","60.02","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","30,474.24","0.29","30,474.24","186.00","163.84","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","29,995.49","0.28","29,995.49","133.00","225.53","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","28,886.00","0.27","28,886.00","202.00","143.00","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","27,961.78","0.26","27,961.78","154.00","181.57","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","27,569.92","0.26","27,569.92","68.00","405.44","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","27,374.32","0.26","27,374.32","15.00","1,824.95","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","27,213.32","0.25","27,213.32","76.00","358.07","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","27,069.56","0.25","27,069.56","49.00","552.44","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","26,870.27","0.25","26,870.27","113.00","237.79","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","26,837.00","0.25","26,837.00","1,175.00","22.84","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","26,541.84","0.25","26,541.84","104.00","255.21","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","25,705.48","0.24","25,705.48","76.00","338.23","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","25,208.00","0.24","25,208.00","274.00","92.00","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","25,137.80","0.24","25,137.80","86.00","292.30","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","24,893.31","0.23","24,893.31","87.00","286.13","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","24,850.35","0.23","24,850.35","105.00","236.67","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","24,610.08","0.23","24,610.08","79.00","311.52","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","24,442.44","0.23","24,442.44","22.00","1,111.02","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","24,220.25","0.23","24,220.25","95.00","254.95","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","24,061.45","0.23","24,061.45","49.00","491.05","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","23,898.38","0.22","23,898.38","46.00","519.53","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","22,789.26","0.21","22,789.26","234.00","97.39","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","22,282.60","0.21","22,282.60","86.00","259.10","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","22,135.40","0.21","22,135.40","140.00","158.11","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","20,854.68","0.20","20,854.68","122.00","170.94","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","20,528.20","0.19","20,528.20","434.00","47.30","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","19,826.48","0.19","19,826.48","376.00","52.73","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","19,624.20","0.18","19,624.20","6.00","3,270.70","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","19,109.09","0.18","19,109.09","91.00","209.99","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","19,101.03","0.18","19,101.03","221.00","86.43","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","19,096.44","0.18","19,096.44","74.00","258.06","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","19,056.88","0.18","19,056.88","184.00","103.57","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","19,041.12","0.18","19,041.12","14.00","1,360.08","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","18,983.58","0.18","18,983.58","154.00","123.27","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","18,786.96","0.18","18,786.96","388.00","48.42","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","18,649.40","0.17","18,649.40","220.00","84.77","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","18,488.37","0.17","18,488.37","87.00","212.51","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","17,680.74","0.17","17,680.74","42.00","420.97","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","17,027.01","0.16","17,027.01","189.00","90.09","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","16,485.95","0.15","16,485.95","65.00","253.63","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","16,444.88","0.15","16,444.88","152.00","108.19","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","16,345.66","0.15","16,345.66","94.00","173.89","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","16,290.68","0.15","16,290.68","73.00","223.16","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","16,247.00","0.15","16,247.00","55.00","295.40","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","16,130.34","0.15","16,130.34","486.00","33.19","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","16,127.50","0.15","16,127.50","50.00","322.55","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","15,945.65","0.15","15,945.65","35.00","455.59","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","15,915.77","0.15","15,915.77","299.00","53.23","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","15,731.71","0.15","15,731.71","137.00","114.83","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","15,683.19","0.15","15,683.19","37.00","423.87","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","15,635.88","0.15","15,635.88","234.00","66.82","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","15,585.92","0.15","15,585.92","56.00","278.32","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","15,495.00","0.14","15,495.00","150.00","103.30","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","15,441.28","0.14","15,441.28","92.00","167.84","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","15,428.40","0.14","15,428.40","344.00","44.85","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","15,401.73","0.14","15,401.73","31.00","496.83","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","15,352.44","0.14","15,352.44","12.00","1,279.37","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","15,302.52","0.14","15,302.52","27.00","566.76","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","15,189.24","0.14","15,189.24","264.00","57.53","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","15,132.96","0.14","15,132.96","124.00","122.04","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","15,002.46","0.14","15,002.46","66.00","227.31","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","14,990.94","0.14","14,990.94","426.00","35.19","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","14,518.30","0.14","14,518.30","94.00","154.45","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","13,837.60","0.13","13,837.60","245.00","56.48","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","13,834.94","0.13","13,834.94","119.00","116.26","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","13,589.55","0.13","13,589.55","115.00","118.17","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","12,712.67","0.12","12,712.67","107.00","118.81","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","12,692.00","0.12","12,692.00","50.00","253.84","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","12,551.10","0.12","12,551.10","85.00","147.66","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","12,511.53","0.12","12,511.53","149.00","83.97","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","12,448.64","0.12","12,448.64","212.00","58.72","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","12,316.16","0.12","12,316.16","34.00","362.24","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","12,205.32","0.11","12,205.32","93.00","131.24","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","12,146.88","0.11","12,146.88","48.00","253.06","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","12,132.15","0.11","12,132.15","87.00","139.45","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","11,963.07","0.11","11,963.07","63.00","189.89","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","11,926.08","0.11","11,926.08","164.00","72.72","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","11,792.48","0.11","11,792.48","7.00","1,684.64","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","11,706.66","0.11","11,706.66","114.00","102.69","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","11,641.11","0.11","11,641.11","39.00","298.49","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","11,568.44","0.11","11,568.44","103.00","112.32","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","11,540.88","0.11","11,540.88","162.00","71.24","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","11,470.20","0.11","11,470.20","35.00","327.72","United States","Cboe BZX","USD"
"KVUE","KENVUE","Consumer Staples","Equity","11,450.88","0.11","11,450.88","576.00","19.88","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","11,430.35","0.11","11,430.35","145.00","78.83","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","11,398.00","0.11","11,398.00","139.00","82.00","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","11,346.52","0.11","11,346.52","419.00","27.08","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","11,312.28","0.11","11,312.28","402.00","28.14","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","11,275.30","0.11","11,275.30","47.00","239.90","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","11,252.00","0.11","11,252.00","25.00","450.08","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","10,994.94","0.10","10,994.94","162.00","67.87","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","10,936.96","0.10","10,936.96","46.00","237.76","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","10,844.68","0.10","10,844.68","98.00","110.66","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","10,539.18","0.10","10,539.18","673.00","15.66","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","10,365.00","0.10","10,365.00","25.00","414.60","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","10,353.40","0.10","10,353.40","20.00","517.67","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","10,297.58","0.10","10,297.58","31.00","332.18","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","10,244.78","0.10","10,244.78","26.00","394.03","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","10,227.60","0.10","10,227.60","45.00","227.28","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","9,910.40","0.09","9,910.40","38.00","260.80","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","9,906.15","0.09","9,906.15","15.00","660.41","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","9,783.38","0.09","9,783.38","59.00","165.82","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","9,738.96","0.09","9,738.96","56.00","173.91","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","9,700.00","0.09","9,700.00","50.00","194.00","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","9,551.40","0.09","9,551.40","60.00","159.19","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","9,525.15","0.09","9,525.15","15.00","635.01","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","9,453.18","0.09","9,453.18","66.00","143.23","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","9,411.97","0.09","9,411.97","127.00","74.11","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","9,198.84","0.09","9,198.84","141.00","65.24","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","9,181.26","0.09","9,181.26","66.00","139.11","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","9,001.36","0.08","9,001.36","37.00","243.28","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","8,992.54","0.08","8,992.54","46.00","195.49","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","8,946.52","0.08","8,946.52","44.00","203.33","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","8,908.11","0.08","8,908.11","27.00","329.93","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","8,702.40","0.08","8,702.40","40.00","217.56","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","8,670.00","0.08","8,670.00","136.00","63.75","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","8,631.54","0.08","8,631.54","79.00","109.26","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","8,601.80","0.08","8,601.80","82.00","104.90","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","8,485.17","0.08","8,485.17","113.00","75.09","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","8,480.00","0.08","8,480.00","125.00","67.84","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","8,436.17","0.08","8,436.17","43.00","196.19","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","8,411.60","0.08","8,411.60","68.00","123.70","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","8,290.10","0.08","8,290.10","26.00","318.85","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","8,232.70","0.08","8,232.70","10.00","823.27","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","8,065.60","0.08","8,065.60","284.00","28.40","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","8,055.64","0.08","8,055.64","74.00","108.86","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","7,927.92","0.07","7,927.92","72.00","110.11","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","7,767.03","0.07","7,767.03","267.00","29.09","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","7,755.84","0.07","7,755.84","72.00","107.72","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","7,694.06","0.07","7,694.06","82.00","93.83","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","7,663.26","0.07","7,663.26","33.00","232.22","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","7,578.60","0.07","7,578.60","17.00","445.80","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","7,577.03","0.07","7,577.03","67.00","113.09","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","7,551.85","0.07","7,551.85","73.00","103.45","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","7,552.52","0.07","7,552.52","43.00","175.64","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","7,550.00","0.07","7,550.00","40.00","188.75","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","7,527.24","0.07","7,527.24","63.00","119.48","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","7,444.80","0.07","7,444.80","40.00","186.12","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","7,411.20","0.07","7,411.20","128.00","57.90","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","7,363.75","0.07","7,363.75","43.00","171.25","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","7,311.20","0.07","7,311.20","104.00","70.30","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","7,077.78","0.07","7,077.78","162.00","43.69","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","6,988.10","0.07","6,988.10","70.00","99.83","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","6,873.66","0.06","6,873.66","162.00","42.43","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","6,756.88","0.06","6,756.88","146.00","46.28","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","6,665.01","0.06","6,665.01","57.00","116.93","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","6,432.72","0.06","6,432.72","168.00","38.29","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","6,422.04","0.06","6,422.04","36.00","178.39","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","6,323.84","0.06","6,323.84","64.00","98.81","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","6,142.92","0.06","6,142.92","42.00","146.26","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","6,110.63","0.06","6,110.63","1.00","6,110.63","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","6,043.02","0.06","6,043.02","174.00","34.73","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","5,898.88","0.06","5,898.88","26.00","226.88","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","5,834.71","0.05","5,834.71","41.00","142.31","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","5,704.75","0.05","5,704.75","95.00","60.05","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","5,662.80","0.05","5,662.80","60.00","94.38","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","5,659.66","0.05","5,659.66","86.00","65.81","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","5,591.82","0.05","5,591.82","67.00","83.46","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","5,590.88","0.05","5,590.88","166.00","33.68","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","5,382.54","0.05","5,382.54","153.00","35.18","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","5,374.74","0.05","5,374.74","42.00","127.97","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","5,052.40","0.05","5,052.40","20.00","252.62","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","4,842.39","0.05","4,842.39","21.00","230.59","United States","NASDAQ","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","4,697.34","0.04","4,697.34","237.00","19.82","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","4,359.30","0.04","4,359.30","55.00","79.26","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","4,090.90","0.04","4,090.90","55.00","74.38","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","4,007.25","0.04","4,007.25","65.00","61.65","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","3,922.88","0.04","3,922.88","46.00","85.28","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","3,848.09","0.04","3,848.09","79.00","48.71","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","3,787.20","0.04","3,787.20","10.00","378.72","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","3,666.24","0.03","3,666.24","304.00","12.06","United States","NASDAQ","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","3,124.38","0.03","3,124.38","21.00","148.78","United States","New York Stock Exchange Inc.","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","3,000.00","0.03","3,000.00","3,000.00","100.00","United States","-","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","2,477.44","0.02","2,477.44","14.00","176.96","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1,880.37","0.02","1,880.37","1,880.00","1.00","Ireland","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","996.22","0.01","996.22","890.00","111.97","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","104.22","0.00","104.22","78.00","133.65","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","1.29","0.00","1.29","129.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","38,522.50","1.00","7,704.50","-","Index And Options Market","USD"