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

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","178,557,995.28","7.92","178,557,995.28","804,424.00","221.97","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","171,725,999.82","7.61","171,725,999.82","499,218.00","343.99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","133,665,458.85","5.93","133,665,458.85","250,803.00","532.95","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","87,836,228.60","3.89","87,836,228.60","334,780.00","262.37","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","68,972,946.12","3.06","68,972,946.12","206,037.00","334.76","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","51,902,557.55","2.30","51,902,557.55","156,829.00","330.95","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","50,581,360.32","2.24","50,581,360.32","72,516.00","697.52","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","50,413,609.80","2.24","50,413,609.80","149,241.00","337.80","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","34,518,469.44","1.53","34,518,469.44","62,452.00","552.72","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","34,292,764.48","1.52","34,292,764.48","151,216.00","226.78","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","33,974,818.95","1.51","33,974,818.95","37,185.00","913.67","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","32,705,023.75","1.45","32,705,023.75","84,625.00","386.47","United States","NASDAQ","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","32,463,636.45","1.44","32,463,636.45","79,597.00","407.85","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","25,405,785.13","1.13","25,405,785.13","142,657.00","178.09","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","24,639,842.50","1.09","24,639,842.50","19,390.00","1,270.75","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","23,892,210.59","1.06","23,892,210.59","127,759.00","187.01","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","23,832,654.63","1.06","23,832,654.63","23,873.00","998.31","United States","NASDAQ","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","23,568,981.78","1.04","23,568,981.78","75,027.00","314.14","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","23,259,058.32","1.03","23,259,058.32","148,298.00","156.84","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","21,564,537.93","0.96","21,564,537.93","29,133.00","740.21","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","21,082,977.60","0.93","21,082,977.60","209,760.00","100.51","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","20,573,415.44","0.91","20,573,415.44","405,148.00","50.78","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","20,220,207.12","0.90","20,220,207.12","32,476.00","622.62","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","20,018,887.56","0.89","20,018,887.56","59,724.00","335.19","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","19,332,493.32","0.86","19,332,493.32","35,868.00","538.99","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","18,774,585.60","0.83","18,774,585.60","65,922.00","284.80","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","18,558,515.08","0.82","18,558,515.08","45,382.00","408.94","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","18,536,029.64","0.82","18,536,029.64","172,814.00","107.26","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","18,452,364.48","0.82","18,452,364.48","423,608.00","43.56","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","18,450,300.54","0.82","18,450,300.54","57,014.00","323.61","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","16,613,336.19","0.74","16,613,336.19","63,699.00","260.81","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","16,290,217.44","0.72","16,290,217.44","175,239.00","92.96","United States","NASDAQ","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","15,513,224.10","0.69","15,513,224.10","519,706.00","29.85","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","15,378,960.00","0.68","15,378,960.00","36,880.00","417.00","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","14,653,563.72","0.65","14,653,563.72","131,046.00","111.82","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","14,501,701.48","0.64","14,501,701.48","15,134.00","958.22","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","13,549,174.58","0.60","13,549,174.58","52,561.00","257.78","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","13,371,130.20","0.59","13,371,130.20","99,266.00","134.70","United States","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","13,014,281.80","0.58","13,014,281.80","43,985.00","295.88","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","12,949,636.68","0.57","12,949,636.68","84,324.00","153.57","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","12,946,102.20","0.57","12,946,102.20","109,899.00","117.80","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","12,785,668.39","0.57","12,785,668.39","59,543.00","214.73","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","12,318,402.69","0.55","12,318,402.69","42,467.00","290.07","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","12,303,287.28","0.55","12,303,287.28","13,599.00","904.72","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","12,260,138.16","0.54","12,260,138.16","60,778.00","201.72","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","12,205,022.61","0.54","12,205,022.61","70,269.00","173.69","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","11,548,817.68","0.51","11,548,817.68","48,068.00","240.26","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materials","Equity","11,408,768.70","0.51","11,408,768.70","37,695.00","302.66","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","11,368,781.21","0.50","11,368,781.21","11,368,781.00","100.00","United States","-","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","11,224,663.08","0.50","11,224,663.08","74,891.00","149.88","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","11,101,138.72","0.49","11,101,138.72","76,286.00","145.52","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","11,044,831.40","0.49","11,044,831.40","48,845.00","226.12","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","11,013,548.40","0.49","11,013,548.40","169,335.00","65.04","United States","NASDAQ","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","10,605,024.36","0.47","10,605,024.36","90,502.00","117.18","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","10,493,055.04","0.47","10,493,055.04","127,312.00","82.42","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","10,300,087.98","0.46","10,300,087.98","40,383.00","255.06","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","9,919,093.85","0.44","9,919,093.85","24,863.00","398.95","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","9,334,476.00","0.41","9,334,476.00","9,192.00","1,015.50","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","8,906,630.46","0.39","8,906,630.46","20,319.00","438.34","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","8,485,929.66","0.38","8,485,929.66","53,814.00","157.69","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","7,849,023.84","0.35","7,849,023.84","8,477.00","925.92","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","7,751,434.16","0.34","7,751,434.16","14,296.00","542.21","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","7,731,322.56","0.34","7,731,322.56","15,912.00","485.88","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","7,555,104.32","0.33","7,555,104.32","123,611.00","61.12","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","7,544,792.16","0.33","7,544,792.16","42,396.00","177.96","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","7,536,652.44","0.33","7,536,652.44","75,692.00","99.57","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","7,526,138.75","0.33","7,526,138.75","30,563.00","246.25","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","7,492,883.00","0.33","7,492,883.00","17,156.00","436.75","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","EQUITY","Financials","Equity","7,477,532.40","0.33","7,477,532.40","73,180.00","102.18","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","7,434,097.11","0.33","7,434,097.11","22,151.00","335.61","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","7,344,728.52","0.33","7,344,728.52","12,218.00","601.14","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","7,290,084.25","0.32","7,290,084.25","41,885.00","174.05","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","7,180,531.24","0.32","7,180,531.24","161,324.00","44.51","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","7,144,750.20","0.32","7,144,750.20","165,964.00","43.05","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","7,100,589.44","0.31","7,100,589.44","5,152.00","1,378.22","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","6,995,064.48","0.31","6,995,064.48","76,332.00","91.64","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","6,987,956.04","0.31","6,987,956.04","30,438.00","229.58","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","6,964,098.75","0.31","6,964,098.75","20,055.00","347.25","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","6,903,242.45","0.31","6,903,242.45","31,187.00","221.35","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","6,797,840.00","0.30","6,797,840.00","6,832.00","995.00","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","6,779,871.12","0.30","6,779,871.12","17,912.00","378.51","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","6,537,938.13","0.29","6,537,938.13","40,083.00","163.11","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","6,341,218.44","0.28","6,341,218.44","40,038.00","158.38","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","6,193,972.68","0.27","6,193,972.68","24,058.00","257.46","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","6,082,565.94","0.27","6,082,565.94","24,189.00","251.46","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","6,061,592.04","0.27","6,061,592.04","89,642.00","67.62","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","6,039,453.00","0.27","6,039,453.00","24,675.00","244.76","United States","NASDAQ","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","5,995,454.65","0.27","5,995,454.65","48,409.00","123.85","United States","New York Stock Exchange Inc.","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","5,924,813.87","0.26","5,924,813.87","17,483.00","338.89","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","5,875,520.64","0.26","5,875,520.64","38,372.00","153.12","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","5,761,886.52","0.26","5,761,886.52","8,268.00","696.89","United States","NASDAQ","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","5,585,905.54","0.25","5,585,905.54","43,258.00","129.13","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","5,265,642.80","0.23","5,265,642.80","11,462.00","459.40","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","5,233,000.74","0.23","5,233,000.74","121,726.00","42.99","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","EQUITY","Real Estate","Equity","5,228,473.05","0.23","5,228,473.05","29,655.00","176.31","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","5,216,302.85","0.23","5,216,302.85","24,365.00","214.09","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","5,105,835.18","0.23","5,105,835.18","33,809.00","151.02","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","5,098,081.50","0.23","5,098,081.50","17,910.00","284.65","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","5,089,467.81","0.23","5,089,467.81","87,493.00","58.17","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","5,029,738.23","0.22","5,029,738.23","147,977.00","33.99","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","5,011,748.37","0.22","5,011,748.37","27,189.00","184.33","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","EQUITY","Health Care","Equity","4,612,907.42","0.20","4,612,907.42","11,159.00","413.38","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","4,552,974.36","0.20","4,552,974.36","9,658.00","471.42","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","4,542,700.28","0.20","4,542,700.28","27,796.00","163.43","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","4,413,661.24","0.20","4,413,661.24","56,383.00","78.28","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","4,205,860.80","0.19","4,205,860.80","4,944.00","850.70","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","4,157,249.07","0.18","4,157,249.07","15,223.00","273.09","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","EQUITY","Real Estate","Equity","4,133,729.60","0.18","4,133,729.60","32,396.00","127.60","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","4,117,035.00","0.18","4,117,035.00","73,650.00","55.90","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","4,105,684.32","0.18","4,105,684.32","17,826.00","230.32","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","4,069,100.49","0.18","4,069,100.49","9,373.00","434.13","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","4,046,724.36","0.18","4,046,724.36","14,238.00","284.22","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","3,951,615.36","0.18","3,951,615.36","213,832.00","18.48","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","EQUITY","Consumer Staples","Equity","3,910,241.06","0.17","3,910,241.06","47,651.00","82.06","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","3,825,767.04","0.17","3,825,767.04","9,424.00","405.96","United States","NASDAQ","USD"
"EFX","EQUIFAX","EQUITY","Industrials","Equity","3,789,502.88","0.17","3,789,502.88","21,584.00","175.57","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","3,764,910.24","0.17","3,764,910.24","19,154.00","196.56","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","3,729,715.00","0.17","3,729,715.00","7,978.00","467.50","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","3,578,182.08","0.16","3,578,182.08","32,464.00","110.22","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","3,553,937.85","0.16","3,553,937.85","11,087.00","320.55","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","3,349,493.15","0.15","3,349,493.15","56,723.00","59.05","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","3,348,000.00","0.15","3,348,000.00","11,250.00","297.60","United States","New York Stock Exchange Inc.","USD"
"ROKU","ROKU CLASS A","EQUITY","Communication","Equity","3,290,186.34","0.15","3,290,186.34","20,853.00","157.78","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","3,254,782.00","0.14","3,254,782.00","45,842.00","71.00","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","3,254,008.95","0.14","3,254,008.95","15,633.00","208.15","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","3,233,066.64","0.14","3,233,066.64","20,478.00","157.88","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","3,194,124.96","0.14","3,194,124.96","17,651.00","180.96","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","3,070,596.69","0.14","3,070,596.69","12,873.00","238.53","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","3,058,323.32","0.14","3,058,323.32","3,796.00","805.67","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","3,015,927.84","0.13","3,015,927.84","12,444.00","242.36","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","3,009,480.56","0.13","3,009,480.56","45,709.00","65.84","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","3,002,130.95","0.13","3,002,130.95","21,245.00","141.31","United States","NASDAQ","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","2,977,119.36","0.13","2,977,119.36","26,244.00","113.44","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","2,939,813.22","0.13","2,939,813.22","12,283.00","239.34","United States","NASDAQ","USD"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","2,911,014.48","0.13","2,911,014.48","25,278.00","115.16","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","2,856,824.36","0.13","2,856,824.36","30,353.00","94.12","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","2,855,581.51","0.13","2,855,581.51","6,329.00","451.19","United States","NASDAQ","USD"
"R","RYDER SYSTEM","EQUITY","Industrials","Equity","2,851,278.15","0.13","2,851,278.15","11,865.00","240.31","United States","New York Stock Exchange Inc.","USD"
"BWA","BORGWARNER","EQUITY","Consumer Discretionary","Equity","2,793,333.90","0.12","2,793,333.90","48,622.00","57.45","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","2,743,592.74","0.12","2,743,592.74","15,701.00","174.74","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","2,622,907.08","0.12","2,622,907.08","8,044.00","326.07","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","2,601,416.16","0.12","2,601,416.16","5,264.00","494.19","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","2,543,315.72","0.11","2,543,315.72","8,356.00","304.37","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","2,476,892.99","0.11","2,476,892.99","38,623.00","64.13","United States","New York Stock Exchange Inc.","USD"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","2,405,986.44","0.11","2,405,986.44","20,702.00","116.22","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","2,375,165.60","0.11","2,375,165.60","33,815.00","70.24","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","2,346,353.28","0.10","2,346,353.28","106,266.00","22.08","United States","NASDAQ","USD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","2,318,389.26","0.10","2,318,389.26","10,022.00","231.33","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","2,291,212.44","0.10","2,291,212.44","23,837.00","96.12","United States","NASDAQ","USD"
"OC","OWENS CORNING","EQUITY","Industrials","Equity","2,282,309.28","0.10","2,282,309.28","20,336.00","112.23","United States","New York Stock Exchange Inc.","USD"
"TTEK","TETRA TECH","EQUITY","Industrials","Equity","2,209,271.60","0.10","2,209,271.60","63,032.00","35.05","United States","NASDAQ","USD"
"DCI","DONALDSON","EQUITY","Industrials","Equity","2,203,307.10","0.10","2,203,307.10","24,854.00","88.65","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","2,185,570.76","0.10","2,185,570.76","77,723.00","28.12","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","2,177,898.75","0.10","2,177,898.75","25,251.00","86.25","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","2,157,804.70","0.10","2,157,804.70","11,423.00","188.90","United States","NASDAQ","USD"
"TAP","MOLSON COORS BREWING CLASS B","EQUITY","Consumer Staples","Equity","2,141,800.08","0.09","2,141,800.08","54,264.00","39.47","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","2,136,001.84","0.09","2,136,001.84","7,364.00","290.06","United States","NASDAQ","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","2,115,706.98","0.09","2,115,706.98","57,822.00","36.59","United States","NASDAQ","USD"
"BX","BLACKSTONE","EQUITY","Financials","Equity","2,079,200.32","0.09","2,079,200.32","18,976.00","109.57","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","2,032,666.20","0.09","2,032,666.20","15,385.00","132.12","United States","New York Stock Exchange Inc.","USD"
"PINS","PINTEREST CLASS A","EQUITY","Communication","Equity","1,970,165.70","0.09","1,970,165.70","85,846.00","22.95","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","1,962,421.15","0.09","1,962,421.15","5,749.00","341.35","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","1,962,443.36","0.09","1,962,443.36","9,496.00","206.66","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","1,939,888.60","0.09","1,939,888.60","27,892.00","69.55","United States","NASDAQ","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","1,919,698.00","0.09","1,919,698.00","15,620.00","122.90","United States","NASDAQ","USD"
"BALL","BALL CORP","EQUITY","Materials","Equity","1,898,904.15","0.08","1,898,904.15","29,601.00","64.15","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","1,824,750.50","0.08","1,824,750.50","11,975.00","152.38","United States","New York Stock Exchange Inc.","USD"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","1,822,855.32","0.08","1,822,855.32","129,833.00","14.04","United States","New York Stock Exchange Inc.","USD"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","1,810,989.60","0.08","1,810,989.60","31,705.00","57.12","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","1,804,047.72","0.08","1,804,047.72","53,644.00","33.63","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","1,774,934.72","0.08","1,774,934.72","54,496.00","32.57","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","1,774,063.08","0.08","1,774,063.08","13,149.00","134.92","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","1,772,877.60","0.08","1,772,877.60","3,380.00","524.52","United States","NASDAQ","USD"
"XPO","XPO","EQUITY","Industrials","Equity","1,759,462.56","0.08","1,759,462.56","9,336.00","188.46","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","1,733,644.13","0.08","1,733,644.13","13,241.00","130.93","United States","New York Stock Exchange Inc.","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","1,703,957.12","0.08","1,703,957.12","11,384.00","149.68","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","1,676,382.75","0.07","1,676,382.75","2,975.00","563.49","United States","NASDAQ","USD"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","1,654,837.80","0.07","1,654,837.80","6,622.00","249.90","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","1,649,685.54","0.07","1,649,685.54","2,377.00","694.02","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","EQUITY","Materials","Equity","1,636,708.98","0.07","1,636,708.98","6,187.00","264.54","United States","New York Stock Exchange Inc.","USD"
"EXLS","EXLSERVICE HOLDINGS","EQUITY","Industrials","Equity","1,630,709.08","0.07","1,630,709.08","39,754.00","41.02","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","EQUITY","Information Technology","Equity","1,599,142.44","0.07","1,599,142.44","8,773.00","182.28","United States","NASDAQ","USD"
"ECL","ECOLAB","EQUITY","Materials","Equity","1,583,918.82","0.07","1,583,918.82","5,498.00","288.09","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","1,569,669.24","0.07","1,569,669.24","6,411.00","244.84","United States","NASDAQ","USD"
"INSM","INSMED","EQUITY","Health Care","Equity","1,568,775.28","0.07","1,568,775.28","16,682.00","94.04","United States","NASDAQ","USD"
"T","AT&T","EQUITY","Communication","Equity","1,517,333.23","0.07","1,517,333.23","69,253.00","21.91","United States","New York Stock Exchange Inc.","USD"
"CHYM","CHIME FINANCIAL CLASS A","EQUITY","Financials","Equity","1,475,101.27","0.07","1,475,101.27","48,571.00","30.37","United States","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","1,422,234.24","0.06","1,422,234.24","3,936.00","361.34","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","1,418,944.80","0.06","1,418,944.80","15,184.00","93.45","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Financials","Equity","1,416,717.84","0.06","1,416,717.84","90,122.00","15.72","United States","NASDAQ","USD"
"ACM","AECOM","EQUITY","Industrials","Equity","1,408,604.22","0.06","1,408,604.22","23,678.00","59.49","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","1,363,825.98","0.06","1,363,825.98","17,438.00","78.21","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Health Care","Equity","1,353,464.28","0.06","1,353,464.28","6,111.00","221.48","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","1,332,552.17","0.06","1,332,552.17","4,129.00","322.73","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","EQUITY","Industrials","Equity","1,331,005.14","0.06","1,331,005.14","2,091.00","636.54","United States","New York Stock Exchange Inc.","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","1,319,470.20","0.06","1,319,470.20","18,820.00","70.11","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","1,259,463.52","0.06","1,259,463.52","679.00","1,854.88","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","1,206,282.60","0.05","1,206,282.60","12,087.00","99.80","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","1,190,025.00","0.05","1,190,025.00","10,578.00","112.50","United States","NASDAQ","USD"
"LPLA","LPL FINANCIAL HOLDINGS","EQUITY","Financials","Equity","1,136,767.23","0.05","1,136,767.23","3,541.00","321.03","United States","NASDAQ","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","1,117,979.87","0.05","1,117,979.87","5,147.00","217.21","United States","NASDAQ","USD"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","1,113,382.13","0.05","1,113,382.13","28,777.00","38.69","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","1,093,641.27","0.05","1,093,641.27","14,757.00","74.11","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","EQUITY","Consumer Staples","Equity","1,047,524.72","0.05","1,047,524.72","9,823.00","106.64","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","1,027,492.80","0.05","1,027,492.80","15,663.00","65.60","United States","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","978,128.68","0.04","978,128.68","15,146.00","64.58","United States","NASDAQ","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","971,659.28","0.04","971,659.28","2,284.00","425.42","United States","New York Stock Exchange Inc.","USD"
"AYI","ACUITY","EQUITY","Industrials","Equity","962,000.12","0.04","962,000.12","3,037.00","316.76","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","EQUITY","Real Estate","Equity","955,172.23","0.04","955,172.23","6,829.00","139.87","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","EQUITY","Financials","Equity","939,713.88","0.04","939,713.88","502.00","1,871.94","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","921,779.25","0.04","921,779.25","2,359.00","390.75","United States","NASDAQ","USD"
"BAP","CREDICORP LTD","EQUITY","Financials","Equity","915,023.28","0.04","915,023.28","2,356.00","388.38","Peru","New York Stock Exchange Inc.","USD"
"THG","HANOVER INSURANCE GROUP","EQUITY","Financials","Equity","908,701.74","0.04","908,701.74","3,918.00","231.93","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","906,414.48","0.04","906,414.48","3,816.00","237.53","United States","New York Stock Exchange Inc.","USD"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","900,941.52","0.04","900,941.52","8,143.00","110.64","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","900,127.60","0.04","900,127.60","4,435.00","202.96","United States","NASDAQ","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","890,738.30","0.04","890,738.30","3,170.00","280.99","United States","New York Stock Exchange Inc.","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Industrials","Equity","879,768.96","0.04","879,768.96","11,724.00","75.04","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","872,008.20","0.04","872,008.20","11,730.00","74.34","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","867,243.36","0.04","867,243.36","3,252.00","266.68","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","EQUITY","Information Technology","Equity","834,368.50","0.04","834,368.50","3,700.00","225.51","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","821,324.80","0.04","821,324.80","640.00","1,283.32","United States","NASDAQ","USD"
"BIIB","BIOGEN","EQUITY","Health Care","Equity","820,536.90","0.04","820,536.90","3,405.00","240.98","United States","NASDAQ","USD"
"IONS","IONIS PHARMACEUTICALS","EQUITY","Health Care","Equity","820,190.29","0.04","820,190.29","18,527.00","44.27","United States","NASDAQ","USD"
"GSIFT","CASH COLLATERAL USD GSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","819,000.00","0.04","819,000.00","819,000.00","100.00","United States","-","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","789,861.39","0.04","789,861.39","14,717.00","53.67","United States","NASDAQ","USD"
"TTD","TRADE DESK CLASS A","EQUITY","Communication","Equity","787,290.47","0.03","787,290.47","62,533.00","12.59","United States","NASDAQ","USD"
"WWD","WOODWARD","EQUITY","Industrials","Equity","753,697.70","0.03","753,697.70","2,318.00","325.15","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","720,621.15","0.03","720,621.15","2,605.00","276.63","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","EQUITY","Industrials","Equity","720,095.85","0.03","720,095.85","6,771.00","106.35","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","EQUITY","Industrials","Equity","713,768.16","0.03","713,768.16","632.00","1,129.38","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","EQUITY","Consumer Discretionary","Equity","696,200.00","0.03","696,200.00","118.00","5,900.00","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","689,227.92","0.03","689,227.92","22,006.00","31.32","United States","New York Stock Exchange Inc.","USD"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","673,271.46","0.03","673,271.46","11,394.00","59.09","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","668,565.13","0.03","668,565.13","1,363.00","490.51","United States","New York Stock Exchange Inc.","USD"
"ACI","ALBERTSONS COMPANY CLASS A","EQUITY","Consumer Staples","Equity","649,897.20","0.03","649,897.20","48,645.00","13.36","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","646,890.86","0.03","646,890.86","2,222.00","291.13","United States","New York Stock Exchange Inc.","USD"
"QGEN","QIAGEN","EQUITY","Health Care","Equity","644,450.00","0.03","644,450.00","12,889.00","50.00","Germany","New York Stock Exchange Inc.","USD"
"INIO","INNIO N V NV","EQUITY","Industrials","Equity","625,354.03","0.03","625,354.03","37,069.00","16.87","Germany","NASDAQ","USD"
"VTR","VENTAS REIT","EQUITY","Real Estate","Equity","587,243.64","0.03","587,243.64","6,878.00","85.38","United States","New York Stock Exchange Inc.","USD"
"QS","QUANTUMSCAPE CLASS A","EQUITY","Consumer Discretionary","Equity","587,193.28","0.03","587,193.28","147,536.00","3.98","United States","NASDAQ","USD"
"TEM","TEMPUS AI CLASS A","EQUITY","Health Care","Equity","583,210.32","0.03","583,210.32","8,607.00","67.76","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","EQUITY","Communication","Equity","583,094.80","0.03","583,094.80","11,096.00","52.55","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","EQUITY","Health Care","Equity","569,046.12","0.03","569,046.12","2,929.00","194.28","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","562,878.75","0.02","562,878.75","3,661.00","153.75","United States","NASDAQ","USD"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","560,419.44","0.02","560,419.44","6,878.00","81.48","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","560,478.00","0.02","560,478.00","6,856.00","81.75","United States","New York Stock Exchange Inc.","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","559,139.20","0.02","559,139.20","6,848.00","81.65","Sweden","NASDAQ","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","558,113.85","0.02","558,113.85","3,343.00","166.95","United States","New York Stock Exchange Inc.","USD"
"RMBS","RAMBUS","EQUITY","Information Technology","Equity","534,713.60","0.02","534,713.60","5,762.00","92.80","United States","NASDAQ","USD"
"CR","CRANE","EQUITY","Industrials","Equity","508,826.27","0.02","508,826.27","2,489.00","204.43","United States","New York Stock Exchange Inc.","USD"
"OMF","ONEMAIN HOLDINGS","EQUITY","Financials","Equity","502,661.35","0.02","502,661.35","8,845.00","56.83","United States","New York Stock Exchange Inc.","USD"
"RNG","RINGCENTRAL CLASS A","EQUITY","Information Technology","Equity","494,932.10","0.02","494,932.10","6,005.00","82.42","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","491,393.30","0.02","491,393.30","2,183.00","225.10","United States","NASDAQ","USD"
"SNAP","SNAP INC CLASS A","EQUITY","Communication","Equity","478,999.55","0.02","478,999.55","75,433.00","6.35","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","EQUITY","Industrials","Equity","475,335.84","0.02","475,335.84","8,106.00","58.64","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","458,615.94","0.02","458,615.94","5,266.00","87.09","United States","NASDAQ","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","422,247.70","0.02","422,247.70","1,918.00","220.15","United States","NASDAQ","USD"
"HEI","HEICO","EQUITY","Industrials","Equity","410,772.87","0.02","410,772.87","1,377.00","298.31","United States","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","402,096.72","0.02","402,096.72","2,396.00","167.82","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","401,076.46","0.02","401,076.46","2,953.00","135.82","United States","New York Stock Exchange Inc.","USD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","386,703.40","0.02","386,703.40","2,186.00","176.90","United States","New York Stock Exchange Inc.","USD"
"HRB","H&R BLOCK INC","EQUITY","Consumer Discretionary","Equity","384,983.67","0.02","384,983.67","8,049.00","47.83","United States","New York Stock Exchange Inc.","USD"
"GPK","GRAPHIC PACKAGING HOLDING","EQUITY","Materials","Equity","381,728.22","0.02","381,728.22","45,498.00","8.39","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","380,656.64","0.02","380,656.64","6,656.00","57.19","United States","New York Stock Exchange Inc.","USD"
"BMRN","BIOMARIN PHARMACEUTICAL","EQUITY","Health Care","Equity","371,949.77","0.02","371,949.77","6,737.00","55.21","United States","NASDAQ","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","349,962.47","0.02","349,962.47","5,969.00","58.63","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","333,487.44","0.01","333,487.44","792.00","421.07","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","EQUITY","Real Estate","Equity","324,371.85","0.01","324,371.85","2,409.00","134.65","United States","New York Stock Exchange Inc.","USD"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","317,119.00","0.01","317,119.00","3,175.00","99.88","United States","New York Stock Exchange Inc.","USD"
"FORM","FORMFACTOR INC","EQUITY","Information Technology","Equity","314,104.00","0.01","314,104.00","2,800.00","112.18","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","291,083.56","0.01","291,083.56","622.00","467.98","United States","New York Stock Exchange Inc.","USD"
"S","SENTINELONE INC CLASS A","EQUITY","Information Technology","Equity","283,053.87","0.01","283,053.87","12,431.00","22.77","United States","New York Stock Exchange Inc.","USD"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","278,717.13","0.01","278,717.13","5,003.00","55.71","United States","New York Stock Exchange Inc.","USD"
"LEA","LEAR","EQUITY","Consumer Discretionary","Equity","276,923.61","0.01","276,923.61","2,349.00","117.89","United States","New York Stock Exchange Inc.","USD"
"QNT","QUANTINUUM INC CLASS A","EQUITY","Information Technology","Equity","272,327.90","0.01","272,327.90","7,046.00","38.65","United States","NASDAQ","USD"
"ACHR","ARCHER AVIATION CLASS A","EQUITY","Industrials","Equity","267,111.27","0.01","267,111.27","69,021.00","3.87","United States","New York Stock Exchange Inc.","USD"
"XP","XP CLASS A INC","EQUITY","Financials","Equity","262,737.54","0.01","262,737.54","8,637.00","30.42","Brazil","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","248,679.60","0.01","248,679.60","780.00","318.82","United States","Cboe BZX","USD"
"NEU","NEWMARKET","EQUITY","Materials","Equity","238,944.60","0.01","238,944.60","270.00","884.98","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","EQUITY","Consumer Staples","Equity","225,357.44","0.01","225,357.44","11,836.00","19.04","United States","New York Stock Exchange Inc.","USD"
"DOX","AMDOCS","EQUITY","Information Technology","Equity","217,509.60","0.01","217,509.60","3,531.00","61.60","United States","NASDAQ","USD"
"DOW","DOW","EQUITY","Materials","Equity","210,776.44","0.01","210,776.44","6,938.00","30.38","United States","New York Stock Exchange Inc.","USD"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","209,422.04","0.01","209,422.04","778.00","269.18","United States","New York Stock Exchange Inc.","USD"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","EQUITY","Communication","Equity","199,918.95","0.01","199,918.95","6,377.00","31.35","United States","NASDAQ","USD"
"DOCS","DOXIMITY CLASS A","EQUITY","Health Care","Equity","198,491.38","0.01","198,491.38","5,911.00","33.58","United States","New York Stock Exchange Inc.","USD"
"ASND","ASCENDIS PHARMA","EQUITY","Health Care","Equity","190,881.10","0.01","190,881.10","799.00","238.90","United States","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","171,030.40","0.01","171,030.40","7,372.00","23.20","United States","New York Stock Exchange Inc.","USD"
"FMC","FMC CORP","EQUITY","Materials","Equity","140,331.97","0.01","140,331.97","27,899.00","5.03","United States","New York Stock Exchange Inc.","USD"
"THC","TENET HEALTHCARE CORP","EQUITY","Health Care","Equity","111,419.82","0.00","111,419.82","414.00","269.13","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","67,393.70","0.00","67,393.70","50,354.00","133.84","United Kingdom","-","GBP"
"-","BLUEPRINT MEDICINES CORP","EQUITY","Health Care","Equity","7,410.15","0.00","7,410.15","7,485.00","0.99","United States","NO MARKET (E.G. UNLISTED)","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","2,226.56","0.00","2,226.56","1,984.00","112.24","European Union","-","EUR"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","872.30","0.00","872.30","10.00","87.23","United States","New York Stock Exchange Inc.","USD"
"DKNG","DRAFTKINGS CLASS A","EQUITY","Consumer Discretionary","Equity","184.77","0.00","184.77","9.00","20.53","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","309.10","0.00","309.10","5.00","61.82","United States","NASDAQ","USD"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","12,090,387.50","31.00","7,800.25","-","Index And Options Market","USD"