Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","1,149,804.60","10.57","1,149,804.60","5,180.00","221.97","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","958,777.05","8.81","958,777.05","1,799.00","532.95","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","482,723.92","4.44","482,723.92","1,442.00","334.76","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","408,460.08","3.75","408,460.08","739.00","552.72","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","379,930.60","3.49","379,930.60","1,148.00","330.95","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","367,532.97","3.38","367,532.97","951.00","386.47","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","338,019.50","3.11","338,019.50","266.00","1,270.75","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","225,133.20","2.07","225,133.20","552.00","407.85","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","168,730.02","1.55","168,730.02","271.00","622.62","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","167,177.60","1.54","167,177.60","587.00","284.80","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","147,879.27","1.36","147,879.27","567.00","260.81","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","147,218.40","1.35","147,218.40","360.00","408.94","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","137,766.78","1.27","137,766.78","138.00","998.31","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","127,788.00","1.17","127,788.00","368.00","347.25","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","113,552.16","1.04","113,552.16","724.00","156.84","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","113,252.13","1.04","113,252.13","153.00","740.21","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","111,494.04","1.02","111,494.04","1,203.00","92.68","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","106,870.50","0.98","106,870.50","425.00","251.46","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","103,980.34","0.96","103,980.34","331.00","314.14","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","94,722.12","0.87","94,722.12","387.00","244.76","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","90,407.50","0.83","90,407.50","90,408.00","100.00","United States","-","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","90,123.12","0.83","90,123.12","222.00","405.96","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","87,282.58","0.80","87,282.58","361.00","241.78","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","85,364.46","0.78","85,364.46","123.00","694.02","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","83,332.80","0.77","83,332.80","90.00","925.92","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","78,462.86","0.72","78,462.86","179.00","438.34","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","77,741.50","0.71","77,741.50","178.00","436.75","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","77,588.35","0.71","77,588.35","155.00","500.57","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","73,307.92","0.67","73,307.92","392.00","187.01","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","71,507.04","0.66","71,507.04","467.00","153.12","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","69,689.00","0.64","69,689.00","100.00","696.89","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","66,311.76","0.61","66,311.76","276.00","240.26","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","63,117.27","0.58","63,117.27","411.00","153.57","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","60,025.68","0.55","60,025.68","1,378.00","43.56","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","59,426.07","0.55","59,426.07","157.00","378.51","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","57,286.13","0.53","57,286.13","199.00","287.87","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","57,112.80","0.53","57,112.80","424.00","134.70","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","56,955.36","0.52","56,955.36","176.00","323.61","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","56,330.40","0.52","56,330.40","49.00","1,149.60","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","53,934.92","0.50","53,934.92","689.00","78.28","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","53,405.84","0.49","53,405.84","367.00","145.52","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","51,559.74","0.47","51,559.74","81.00","636.54","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","51,212.20","0.47","51,212.20","130.00","393.94","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","50,239.63","0.46","50,239.63","2,293.00","21.91","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","49,943.80","0.46","49,943.80","545.00","91.64","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","49,812.18","0.46","49,812.18","213.00","233.86","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","45,910.80","0.42","45,910.80","180.00","255.06","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","45,202.32","0.42","45,202.32","102.00","443.16","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","45,172.40","0.42","45,172.40","884.00","51.10","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","44,584.20","0.41","44,584.20","85.00","524.52","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","42,720.55","0.39","42,720.55","193.00","221.35","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","41,615.64","0.38","41,615.64","124.00","335.61","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","41,203.46","0.38","41,203.46","43.00","958.22","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","41,174.20","0.38","41,174.20","116.00","354.95","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","41,084.82","0.38","41,084.82","126.00","326.07","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","40,862.04","0.38","40,862.04","258.00","158.38","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","39,428.40","0.36","39,428.40","309.00","127.60","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","39,168.50","0.36","39,168.50","133.00","294.50","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","37,353.16","0.34","37,353.16","377.00","99.08","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","37,245.60","0.34","37,245.60","126.00","295.60","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","36,560.16","0.34","36,560.16","186.00","196.56","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","36,546.39","0.34","36,546.39","81.00","451.19","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","35,790.59","0.33","35,790.59","121.00","295.79","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","35,356.50","0.33","35,356.50","75.00","471.42","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","34,959.06","0.32","34,959.06","123.00","284.22","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","34,733.76","0.32","34,733.76","373.00","93.12","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","34,611.15","0.32","34,611.15","595.00","58.17","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","33,926.40","0.31","33,926.40","114.00","297.60","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","33,830.00","0.31","33,830.00","34.00","995.00","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","32,962.10","0.30","32,962.10","226.00","145.85","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","32,816.00","0.30","32,816.00","586.00","56.00","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","32,559.75","0.30","32,559.75","75.00","434.13","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","30,870.72","0.28","30,870.72","162.00","190.56","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","30,506.04","0.28","30,506.04","202.00","151.02","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","30,174.55","0.28","30,174.55","511.00","59.05","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","29,766.00","0.27","29,766.00","615.00","48.40","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","29,644.37","0.27","29,644.37","133.00","222.89","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","29,455.86","0.27","29,455.86","49.00","601.14","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","29,330.34","0.27","29,330.34","186.00","157.69","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","28,156.96","0.26","28,156.96","104.00","270.74","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","27,823.20","0.26","27,823.20","15.00","1,854.88","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","27,531.00","0.25","27,531.00","76.00","362.25","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","27,386.68","0.25","27,386.68","113.00","242.36","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","27,356.56","0.25","27,356.56","154.00","177.64","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","27,128.60","0.25","27,128.60","68.00","398.95","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","26,966.65","0.25","26,966.65","79.00","341.35","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","25,944.00","0.24","25,944.00","1,175.00","22.08","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","25,095.15","0.23","25,095.15","87.00","288.45","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","24,941.66","0.23","24,941.66","46.00","542.21","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","24,934.84","0.23","24,934.84","76.00","328.09","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","24,775.74","0.23","24,775.74","86.00","288.09","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","24,588.90","0.23","24,588.90","105.00","234.18","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","24,440.80","0.22","24,440.80","274.00","89.20","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","23,571.45","0.22","23,571.45","49.00","481.05","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","23,517.56","0.22","23,517.56","22.00","1,068.98","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","23,259.80","0.21","23,259.80","95.00","244.84","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","21,855.60","0.20","21,855.60","234.00","93.40","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","21,589.44","0.20","21,589.44","86.00","251.04","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","21,509.82","0.20","21,509.82","122.00","176.31","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","21,333.20","0.20","21,333.20","140.00","152.38","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","20,237.42","0.19","20,237.42","434.00","46.63","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","19,736.24","0.18","19,736.24","376.00","52.49","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","19,575.96","0.18","19,575.96","74.00","264.54","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","19,012.63","0.17","19,012.63","221.00","86.03","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","18,940.44","0.17","18,940.44","6.00","3,156.74","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","18,926.18","0.17","18,926.18","14.00","1,351.87","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","18,897.27","0.17","18,897.27","87.00","217.21","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","18,801.12","0.17","18,801.12","184.00","102.18","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","18,519.24","0.17","18,519.24","388.00","47.73","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","18,503.10","0.17","18,503.10","154.00","120.15","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","18,469.36","0.17","18,469.36","91.00","202.96","United States","NASDAQ","USD"
"SRE","SEMPRA","Utilities","Equity","18,370.00","0.17","18,370.00","220.00","83.50","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","17,867.64","0.16","17,867.64","42.00","425.42","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","17,334.20","0.16","17,334.20","65.00","266.68","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","16,815.24","0.15","16,815.24","12.00","1,401.27","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","16,708.50","0.15","16,708.50","94.00","177.75","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","16,707.60","0.15","16,707.60","189.00","88.40","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","16,519.14","0.15","16,519.14","486.00","33.99","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","16,461.86","0.15","16,461.86","73.00","225.51","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","16,380.00","0.15","16,380.00","234.00","70.00","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","16,224.87","0.15","16,224.87","37.00","438.51","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","16,124.16","0.15","16,124.16","152.00","106.08","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","16,027.50","0.15","16,027.50","50.00","320.55","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","16,011.45","0.15","16,011.45","35.00","457.47","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","16,012.15","0.15","16,012.15","55.00","291.13","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","15,790.19","0.15","15,790.19","299.00","52.81","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","15,543.40","0.14","15,543.40","92.00","168.95","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","15,491.28","0.14","15,491.28","56.00","276.63","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","15,301.53","0.14","15,301.53","137.00","111.69","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","15,239.60","0.14","15,239.60","124.00","122.90","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","15,205.81","0.14","15,205.81","31.00","490.51","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","15,100.80","0.14","15,100.80","264.00","57.20","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","15,045.36","0.14","15,045.36","66.00","227.96","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","14,943.96","0.14","14,943.96","27.00","553.48","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","14,809.20","0.14","14,809.20","344.00","43.05","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","14,684.22","0.13","14,684.22","426.00","34.47","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","14,418.00","0.13","14,418.00","150.00","96.12","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","14,216.56","0.13","14,216.56","94.00","151.24","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","13,835.15","0.13","13,835.15","245.00","56.47","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","13,306.58","0.12","13,306.58","119.00","111.82","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","13,285.50","0.12","13,285.50","34.00","390.75","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","13,204.30","0.12","13,204.30","115.00","114.82","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","12,548.28","0.12","12,548.28","212.00","59.19","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","12,522.45","0.12","12,522.45","93.00","134.65","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","12,226.94","0.11","12,226.94","149.00","82.06","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","12,049.00","0.11","12,049.00","50.00","240.98","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","12,037.50","0.11","12,037.50","107.00","112.50","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","11,900.70","0.11","11,900.70","63.00","188.90","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","11,817.60","0.11","11,817.60","48.00","246.20","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","11,816.34","0.11","11,816.34","87.00","135.82","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","11,813.30","0.11","11,813.30","85.00","138.98","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","11,745.58","0.11","11,745.58","7.00","1,677.94","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","11,654.59","0.11","11,654.59","47.00","247.97","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","11,644.00","0.11","11,644.00","164.00","71.00","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","11,464.75","0.11","11,464.75","25.00","458.59","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","11,438.70","0.11","11,438.70","419.00","27.30","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","11,431.92","0.11","11,431.92","114.00","100.28","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","11,404.25","0.10","11,404.25","145.00","78.65","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","11,378.88","0.10","11,378.88","162.00","70.24","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","11,304.24","0.10","11,304.24","402.00","28.12","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","11,242.56","0.10","11,242.56","98.00","114.72","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","11,158.70","0.10","11,158.70","35.00","318.82","United States","Cboe BZX","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","11,139.96","0.10","11,139.96","39.00","285.64","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","11,067.18","0.10","11,067.18","139.00","79.62","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","10,983.92","0.10","10,983.92","103.00","106.64","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","10,967.04","0.10","10,967.04","576.00","19.04","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","10,641.18","0.10","10,641.18","46.00","231.33","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","10,579.56","0.10","10,579.56","673.00","15.72","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","10,487.55","0.10","10,487.55","15.00","699.17","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","10,389.06","0.10","10,389.06","162.00","64.13","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","10,230.48","0.09","10,230.48","26.00","393.48","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","10,180.40","0.09","10,180.40","20.00","509.02","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","10,129.50","0.09","10,129.50","45.00","225.10","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","10,065.00","0.09","10,065.00","25.00","402.60","United States","NASDAQ","USD"
"IR","INGERSOLL RAND","Industrials","Equity","10,040.62","0.09","10,040.62","127.00","79.06","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","9,847.69","0.09","9,847.69","59.00","166.91","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","9,846.22","0.09","9,846.22","31.00","317.62","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","9,719.00","0.09","9,719.00","50.00","194.38","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","9,626.16","0.09","9,626.16","38.00","253.32","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","9,349.20","0.09","9,349.20","56.00","166.95","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","9,341.40","0.09","9,341.40","60.00","155.69","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","9,192.64","0.08","9,192.64","46.00","199.84","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","9,148.08","0.08","9,148.08","141.00","64.88","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","9,104.85","0.08","9,104.85","15.00","606.99","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","8,894.16","0.08","8,894.16","66.00","134.76","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","8,840.41","0.08","8,840.41","37.00","238.93","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","8,741.25","0.08","8,741.25","27.00","323.75","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","8,719.92","0.08","8,719.92","66.00","132.12","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","8,580.80","0.08","8,580.80","40.00","214.52","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","8,471.43","0.08","8,471.43","43.00","197.01","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","8,462.96","0.08","8,462.96","44.00","192.34","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","8,452.40","0.08","8,452.40","136.00","62.15","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","8,401.65","0.08","8,401.65","79.00","106.35","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","8,374.43","0.08","8,374.43","113.00","74.11","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","8,346.78","0.08","8,346.78","26.00","321.03","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","8,307.42","0.08","8,307.42","82.00","101.31","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","8,200.00","0.08","8,200.00","125.00","65.60","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","7,966.20","0.07","7,966.20","284.00","28.05","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","7,956.68","0.07","7,956.68","68.00","117.01","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","7,952.10","0.07","7,952.10","10.00","795.21","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","7,832.92","0.07","7,832.92","17.00","460.76","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","7,807.68","0.07","7,807.68","72.00","108.44","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","7,770.00","0.07","7,770.00","74.00","105.00","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","7,540.17","0.07","7,540.17","73.00","103.29","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","7,538.40","0.07","7,538.40","40.00","188.46","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","7,517.26","0.07","7,517.26","43.00","174.82","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","7,464.46","0.07","7,464.46","82.00","91.03","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","7,463.52","0.07","7,463.52","72.00","103.66","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","7,381.39","0.07","7,381.39","67.00","110.17","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","7,365.20","0.07","7,365.20","267.00","27.59","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","7,320.32","0.07","7,320.32","128.00","57.19","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","7,308.84","0.07","7,308.84","33.00","221.48","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","7,215.83","0.07","7,215.83","43.00","167.81","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","7,132.00","0.07","7,132.00","40.00","178.30","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","7,112.07","0.07","7,112.07","63.00","112.89","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","7,085.52","0.07","7,085.52","104.00","68.13","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","6,964.38","0.06","6,964.38","162.00","42.99","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","6,716.52","0.06","6,716.52","162.00","41.46","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","6,609.42","0.06","6,609.42","146.00","45.27","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","6,588.40","0.06","6,588.40","70.00","94.12","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","6,466.08","0.06","6,466.08","57.00","113.44","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","6,242.76","0.06","6,242.76","36.00","173.41","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","6,121.18","0.06","6,121.18","26.00","235.43","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","6,118.56","0.06","6,118.56","168.00","36.42","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","6,071.04","0.06","6,071.04","64.00","94.86","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","5,988.00","0.06","5,988.00","60.00","99.80","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","5,984.58","0.06","5,984.58","42.00","142.49","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","5,900.00","0.05","5,900.00","1.00","5,900.00","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","5,778.95","0.05","5,778.95","41.00","140.95","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","5,688.06","0.05","5,688.06","174.00","32.69","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","5,582.58","0.05","5,582.58","166.00","33.63","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","5,570.80","0.05","5,570.80","95.00","58.64","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","5,516.90","0.05","5,516.90","86.00","64.15","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","5,288.31","0.05","5,288.31","67.00","78.93","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","5,240.76","0.05","5,240.76","42.00","124.78","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","4,983.21","0.05","4,983.21","153.00","32.57","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","4,962.60","0.05","4,962.60","20.00","248.13","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","4,800.39","0.04","4,800.39","21.00","228.59","United States","NASDAQ","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","4,498.26","0.04","4,498.26","237.00","18.98","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","4,271.85","0.04","4,271.85","55.00","77.67","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","3,972.10","0.04","3,972.10","55.00","72.22","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","3,932.54","0.04","3,932.54","46.00","85.49","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","3,833.05","0.04","3,833.05","65.00","58.97","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","3,787.84","0.03","3,787.84","304.00","12.46","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","3,663.70","0.03","3,663.70","10.00","366.37","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","3,659.28","0.03","3,659.28","79.00","46.32","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"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","2,981.37","0.03","2,981.37","21.00","141.97","United States","New York Stock Exchange Inc.","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","2,500.54","0.02","2,500.54","14.00","178.61","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","998.58","0.01","998.58","890.00","112.24","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","104.37","0.00","104.37","78.00","133.84","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","39,001.25","1.00","7,800.25","-","Index And Options Market","USD"