Fund Holdings as of,"26-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","174,445,056.00","7.80","174,445,056.00","807,616.00","216.00","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","172,367,004.18","7.71","172,367,004.18","501,198.00","343.91","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","134,108,147.40","6.00","134,108,147.40","251,799.00","532.60","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","83,722,138.08","3.74","83,722,138.08","336,112.00","249.09","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","65,531,030.40","2.93","65,531,030.40","206,853.00","316.80","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","49,470,158.07","2.21","49,470,158.07","157,453.00","314.19","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","49,319,211.93","2.20","49,319,211.93","149,829.00","329.17","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","45,907,290.24","2.05","45,907,290.24","72,804.00","630.56","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","35,222,830.16","1.57","35,222,830.16","151,816.00","232.01","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","33,734,217.30","1.51","33,734,217.30","37,329.00","903.70","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","33,313,381.12","1.49","33,313,381.12","62,704.00","531.28","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","33,272,426.82","1.49","33,272,426.82","84,961.00","391.62","United States","NASDAQ","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","32,296,021.44","1.44","32,296,021.44","79,909.00","404.16","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","26,430,003.34","1.18","26,430,003.34","143,221.00","184.54","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","24,894,622.68","1.11","24,894,622.68","19,462.00","1,279.14","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","24,092,680.04","1.08","24,092,680.04","23,969.00","1,005.16","United States","NASDAQ","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","24,057,937.26","1.08","24,057,937.26","75,327.00","319.38","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","23,809,849.12","1.06","23,809,849.12","148,886.00","159.92","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","23,534,977.87","1.05","23,534,977.87","128,263.00","183.49","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","22,086,469.44","0.99","22,086,469.44","210,588.00","104.88","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","20,549,313.12","0.92","20,549,313.12","406,756.00","50.52","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","20,246,878.89","0.91","20,246,878.89","29,253.00","692.13","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","20,030,374.56","0.90","20,030,374.56","59,964.00","334.04","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","20,005,008.00","0.89","20,005,008.00","32,608.00","613.50","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","19,754,742.72","0.88","19,754,742.72","36,012.00","548.56","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","19,126,419.52","0.86","19,126,419.52","173,498.00","110.24","United States","NASDAQ","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","18,978,173.64","0.85","18,978,173.64","66,186.00","286.74","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","18,329,912.80","0.82","18,329,912.80","425,288.00","43.10","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","18,034,092.10","0.81","18,034,092.10","57,242.00","315.05","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","17,659,375.58","0.79","17,659,375.58","45,562.00","387.59","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","15,916,839.45","0.71","15,916,839.45","175,935.00","90.47","United States","NASDAQ","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","15,543,528.30","0.69","15,543,528.30","521,770.00","29.79","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","15,205,756.80","0.68","15,205,756.80","37,024.00","410.70","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","15,188,362.50","0.68","15,188,362.50","63,951.00","237.50","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","15,184,886.04","0.68","15,184,886.04","131,562.00","115.42","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","14,051,319.50","0.63","14,051,319.50","52,765.00","266.30","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","13,741,909.42","0.61","13,741,909.42","15,194.00","904.43","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","13,500,214.52","0.60","13,500,214.52","99,662.00","135.46","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","13,434,695.40","0.60","13,434,695.40","84,660.00","158.69","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","13,271,715.99","0.59","13,271,715.99","110,331.00","120.29","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","13,109,216.24","0.59","13,109,216.24","59,783.00","219.28","United States","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","12,738,510.95","0.57","12,738,510.95","44,165.00","288.43","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","12,315,119.75","0.55","12,315,119.75","42,635.00","288.85","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","12,190,592.16","0.54","12,190,592.16","13,647.00","893.28","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","12,132,819.12","0.54","12,132,819.12","61,018.00","198.84","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","12,066,722.25","0.54","12,066,722.25","70,545.00","171.05","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","11,931,319.80","0.53","11,931,319.80","48,260.00","247.23","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materials","Equity","11,568,139.08","0.52","11,568,139.08","37,839.00","305.72","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","11,480,542.44","0.51","11,480,542.44","49,037.00","234.12","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","11,429,434.80","0.51","11,429,434.80","11,429,435.00","100.00","United States","-","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","11,005,408.20","0.49","11,005,408.20","76,586.00","143.70","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","10,863,447.30","0.49","10,863,447.30","170,007.00","63.90","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","10,572,606.51","0.47","10,572,606.51","75,191.00","140.61","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","10,563,992.40","0.47","10,563,992.40","127,816.00","82.65","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","10,484,196.18","0.47","10,484,196.18","40,539.00","258.62","United States","NASDAQ","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","10,030,256.18","0.45","10,030,256.18","90,862.00","110.39","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","9,987,843.03","0.45","9,987,843.03","24,959.00","400.17","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","9,162,204.36","0.41","9,162,204.36","9,228.00","992.87","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","9,071,785.89","0.41","9,071,785.89","20,403.00","444.63","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","8,647,501.50","0.39","8,647,501.50","54,030.00","160.05","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","7,863,473.94","0.35","7,863,473.94","20,139.00","390.46","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","7,709,576.49","0.34","7,709,576.49","42,053.00","183.33","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","7,696,216.89","0.34","7,696,216.89","30,683.00","250.83","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","7,645,985.83","0.34","7,645,985.83","124,103.00","61.61","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","7,644,494.40","0.34","7,644,494.40","42,564.00","179.60","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","7,623,517.44","0.34","7,623,517.44","75,992.00","100.32","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","7,557,454.15","0.34","7,557,454.15","22,235.00","339.89","United States","NASDAQ","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","7,495,698.28","0.34","7,495,698.28","14,356.00","522.13","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","7,460,361.48","0.33","7,460,361.48","15,972.00","467.09","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","7,421,432.96","0.33","7,421,432.96","166,624.00","44.54","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","7,382,136.80","0.33","7,382,136.80","161,960.00","45.58","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","7,365,089.16","0.33","7,365,089.16","30,558.00","241.02","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","7,352,221.28","0.33","7,352,221.28","17,228.00","426.76","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","EQUITY","Financials","Equity","7,349,738.72","0.33","7,349,738.72","73,468.00","100.04","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","7,279,636.56","0.33","7,279,636.56","8,513.00","855.12","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","7,177,129.75","0.32","7,177,129.75","31,307.00","229.25","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","6,917,165.38","0.31","6,917,165.38","12,266.00","563.93","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","6,876,189.36","0.31","6,876,189.36","76,632.00","89.73","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","6,634,208.40","0.30","6,634,208.40","6,856.00","967.65","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","6,506,646.30","0.29","6,506,646.30","40,239.00","161.70","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","6,498,882.08","0.29","6,498,882.08","5,176.00","1,255.58","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","6,404,641.92","0.29","6,404,641.92","17,984.00","356.13","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","6,155,309.16","0.28","6,155,309.16","40,194.00","153.14","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","EQUITY","Information Technology","Equity","6,154,790.40","0.28","6,154,790.40","24,285.00","253.44","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","6,094,359.04","0.27","6,094,359.04","38,528.00","158.18","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","6,075,697.16","0.27","6,075,697.16","24,154.00","251.54","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","5,951,832.26","0.27","5,951,832.26","90,002.00","66.13","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","5,882,665.04","0.26","5,882,665.04","48,601.00","121.04","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","5,790,964.38","0.26","5,790,964.38","24,771.00","233.78","United States","NASDAQ","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","5,699,757.40","0.25","5,699,757.40","17,555.00","324.68","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","5,474,281.56","0.24","5,474,281.56","43,426.00","126.06","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","5,360,793.84","0.24","5,360,793.84","17,982.00","298.12","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","5,355,142.60","0.24","5,355,142.60","11,510.00","465.26","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","5,349,519.84","0.24","5,349,519.84","8,304.00","644.21","United States","NASDAQ","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","5,308,628.64","0.24","5,308,628.64","122,206.00","43.44","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","5,265,143.60","0.24","5,265,143.60","148,565.00","35.44","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","5,231,229.46","0.23","5,231,229.46","24,461.00","213.86","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","EQUITY","Real Estate","Equity","5,196,630.75","0.23","5,196,630.75","29,775.00","174.53","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","5,158,023.52","0.23","5,158,023.52","87,841.00","58.72","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","5,006,297.50","0.22","5,006,297.50","33,941.00","147.50","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","4,838,120.28","0.22","4,838,120.28","27,297.00","177.24","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","4,644,366.44","0.21","4,644,366.44","56,611.00","82.04","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","EQUITY","Health Care","Equity","4,537,714.30","0.20","4,537,714.30","11,207.00","404.90","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","4,411,060.82","0.20","4,411,060.82","9,694.00","455.03","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","4,318,966.38","0.19","4,318,966.38","17,898.00","241.31","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","4,297,835.82","0.19","4,297,835.82","14,298.00","300.59","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","4,282,907.92","0.19","4,282,907.92","15,283.00","280.24","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","4,170,103.20","0.19","4,170,103.20","73,938.00","56.40","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","4,163,555.84","0.19","4,163,555.84","27,904.00","149.21","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","4,156,282.24","0.19","4,156,282.24","214,684.00","19.36","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","EQUITY","Real Estate","Equity","4,108,611.68","0.18","4,108,611.68","32,528.00","126.31","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","4,064,320.80","0.18","4,064,320.80","4,968.00","818.10","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","4,042,762.36","0.18","4,042,762.36","9,373.00","431.32","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","EQUITY","Consumer Staples","Equity","3,930,780.88","0.18","3,930,780.88","47,843.00","82.16","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","3,891,758.68","0.17","3,891,758.68","8,014.00","485.62","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","EQUITY","Industrials","Equity","3,869,038.08","0.17","3,869,038.08","21,668.00","178.56","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","3,859,017.80","0.17","3,859,017.80","9,460.00","407.93","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","3,810,977.72","0.17","3,810,977.72","19,226.00","198.22","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","3,542,934.30","0.16","3,542,934.30","11,135.00","318.18","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","3,458,656.74","0.15","3,458,656.74","11,298.00","306.13","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","3,402,044.52","0.15","3,402,044.52","32,596.00","104.37","United States","NASDAQ","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","3,399,974.70","0.15","3,399,974.70","56,951.00","59.70","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","3,365,588.16","0.15","3,365,588.16","20,562.00","163.68","United States","New York Stock Exchange Inc.","USD"
"R","RYDER SYSTEM","EQUITY","Industrials","Equity","3,360,776.43","0.15","3,360,776.43","11,913.00","282.11","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","3,318,646.42","0.15","3,318,646.42","46,022.00","72.11","United States","New York Stock Exchange Inc.","USD"
"ROKU","ROKU CLASS A","EQUITY","Communication","Equity","3,291,924.51","0.15","3,291,924.51","20,937.00","157.23","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","3,228,625.73","0.14","3,228,625.73","12,331.00","261.83","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","3,111,261.23","0.14","3,111,261.23","21,329.00","145.87","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","3,075,607.36","0.14","3,075,607.36","3,808.00","807.67","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","3,070,908.36","0.14","3,070,908.36","12,492.00","245.83","United States","NASDAQ","USD"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","3,058,812.57","0.14","3,058,812.57","17,723.00","172.59","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","3,050,091.48","0.14","3,050,091.48","15,693.00","194.36","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","2,997,928.37","0.13","2,997,928.37","45,889.00","65.33","United States","NASDAQ","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","2,985,945.12","0.13","2,985,945.12","26,352.00","113.31","United States","NASDAQ","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","2,984,830.35","0.13","2,984,830.35","30,473.00","97.95","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","2,886,358.49","0.13","2,886,358.49","6,353.00","454.33","United States","NASDAQ","USD"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","2,813,976.60","0.13","2,813,976.60","25,374.00","110.90","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","2,723,343.19","0.12","2,723,343.19","15,761.00","172.79","United States","New York Stock Exchange Inc.","USD"
"BWA","BORGWARNER","EQUITY","Consumer Discretionary","Equity","2,690,627.68","0.12","2,690,627.68","48,814.00","55.12","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","2,634,850.32","0.12","2,634,850.32","12,921.00","203.92","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","2,619,606.10","0.12","2,619,606.10","10,058.00","260.45","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","2,603,133.60","0.12","2,603,133.60","8,080.00","322.17","United States","NASDAQ","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","2,589,273.83","0.12","2,589,273.83","38,779.00","66.77","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","2,566,105.76","0.11","2,566,105.76","8,392.00","305.78","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","2,519,943.52","0.11","2,519,943.52","5,288.00","476.54","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","2,506,263.76","0.11","2,506,263.76","23,933.00","104.72","United States","NASDAQ","USD"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","2,425,934.06","0.11","2,425,934.06","20,786.00","116.71","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","2,352,426.30","0.11","2,352,426.30","106,686.00","22.05","United States","NASDAQ","USD"
"TTEK","TETRA TECH","EQUITY","Industrials","Equity","2,349,734.92","0.11","2,349,734.92","63,284.00","37.13","United States","NASDAQ","USD"
"OC","OWENS CORNING","EQUITY","Industrials","Equity","2,333,189.20","0.10","2,333,189.20","20,420.00","114.26","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","2,309,414.41","0.10","2,309,414.41","33,947.00","68.03","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","EQUITY","Financials","Equity","2,267,854.88","0.10","2,267,854.88","19,048.00","119.06","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","2,216,974.35","0.10","2,216,974.35","78,035.00","28.41","United States","New York Stock Exchange Inc.","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","2,190,226.50","0.10","2,190,226.50","58,050.00","37.73","United States","NASDAQ","USD"
"TAP","MOLSON COORS BREWING CLASS B","EQUITY","Consumer Staples","Equity","2,179,200.00","0.10","2,179,200.00","54,480.00","40.00","United States","New York Stock Exchange Inc.","USD"
"DCI","DONALDSON","EQUITY","Industrials","Equity","2,133,474.50","0.10","2,133,474.50","24,950.00","85.51","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","2,093,113.37","0.09","2,093,113.37","11,471.00","182.47","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","1,983,446.90","0.09","1,983,446.90","15,445.00","128.42","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","1,951,465.53","0.09","1,951,465.53","25,347.00","76.99","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","1,941,520.00","0.09","1,941,520.00","28,000.00","69.34","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","1,928,800.20","0.09","1,928,800.20","9,532.00","202.35","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","1,917,259.88","0.09","1,917,259.88","7,388.00","259.51","United States","NASDAQ","USD"
"BALL","BALL CORP","EQUITY","Materials","Equity","1,915,518.45","0.09","1,915,518.45","29,721.00","64.45","United States","New York Stock Exchange Inc.","USD"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","1,900,488.42","0.08","1,900,488.42","130,349.00","14.58","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","1,882,228.92","0.08","1,882,228.92","5,773.00","326.04","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","1,859,961.60","0.08","1,859,961.60","15,680.00","118.62","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","1,843,794.40","0.08","1,843,794.40","54,712.00","33.70","United States","New York Stock Exchange Inc.","USD"
"PINS","PINTEREST CLASS A","EQUITY","Communication","Equity","1,829,643.86","0.08","1,829,643.86","86,182.00","21.23","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","1,798,924.00","0.08","1,798,924.00","53,860.00","33.40","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","1,785,776.19","0.08","1,785,776.19","12,023.00","148.53","United States","New York Stock Exchange Inc.","USD"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","1,779,017.50","0.08","1,779,017.50","31,825.00","55.90","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","1,770,813.08","0.08","1,770,813.08","2,987.00","592.84","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","1,755,326.08","0.08","1,755,326.08","3,392.00","517.49","United States","NASDAQ","USD"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","1,754,477.54","0.08","1,754,477.54","6,646.00","263.99","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","1,745,244.37","0.08","1,745,244.37","13,289.00","131.33","United States","New York Stock Exchange Inc.","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","1,721,544.88","0.08","1,721,544.88","11,432.00","150.59","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","EQUITY","Industrials","Equity","1,708,703.04","0.08","1,708,703.04","9,372.00","182.32","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","1,685,784.78","0.08","1,685,784.78","13,197.00","127.74","United States","New York Stock Exchange Inc.","USD"
"EXLS","EXLSERVICE HOLDINGS","EQUITY","Industrials","Equity","1,667,040.70","0.07","1,667,040.70","39,910.00","41.77","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","1,636,202.21","0.07","1,636,202.21","2,389.00","684.89","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","1,605,210.75","0.07","1,605,210.75","6,435.00","249.45","United States","NASDAQ","USD"
"NUE","NUCOR","EQUITY","Materials","Equity","1,598,400.85","0.07","1,598,400.85","6,211.00","257.35","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","EQUITY","Materials","Equity","1,595,250.58","0.07","1,595,250.58","5,522.00","288.89","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","EQUITY","Health Care","Equity","1,563,650.82","0.07","1,563,650.82","16,754.00","93.33","United States","NASDAQ","USD"
"T","AT&T","EQUITY","Communication","Equity","1,449,679.65","0.06","1,449,679.65","69,529.00","20.85","United States","New York Stock Exchange Inc.","USD"
"ACM","AECOM","EQUITY","Industrials","Equity","1,443,557.28","0.06","1,443,557.28","23,774.00","60.72","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Financials","Equity","1,423,281.86","0.06","1,423,281.86","90,482.00","15.73","United States","NASDAQ","USD"
"STE","STERIS","EQUITY","Health Care","Equity","1,411,786.20","0.06","1,411,786.20","6,135.00","230.12","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","1,410,527.32","0.06","1,410,527.32","15,244.00","92.53","United States","New York Stock Exchange Inc.","USD"
"CHYM","CHIME FINANCIAL CLASS A","EQUITY","Financials","Equity","1,392,183.65","0.06","1,392,183.65","48,763.00","28.55","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","1,387,027.95","0.06","1,387,027.95","4,141.00","334.95","United States","New York Stock Exchange Inc.","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","1,373,637.32","0.06","1,373,637.32","18,892.00","72.71","United States","NASDAQ","USD"
"DE","DEERE","EQUITY","Industrials","Equity","1,348,548.75","0.06","1,348,548.75","2,103.00","641.25","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","EQUITY","Information Technology","Equity","1,331,480.35","0.06","1,331,480.35","8,809.00","151.15","United States","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","1,326,251.64","0.06","1,326,251.64","3,948.00","335.93","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","1,305,370.50","0.06","1,305,370.50","17,510.00","74.55","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","1,228,039.80","0.05","1,228,039.80","10,614.00","115.70","United States","NASDAQ","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","1,148,375.68","0.05","1,148,375.68","5,171.00","222.08","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","1,135,957.35","0.05","1,135,957.35","12,135.00","93.61","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","1,133,060.88","0.05","1,133,060.88","679.00","1,668.72","United States","NASDAQ","USD"
"LPLA","LPL FINANCIAL HOLDINGS","EQUITY","Financials","Equity","1,127,118.19","0.05","1,127,118.19","3,553.00","317.23","United States","NASDAQ","USD"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","1,116,835.37","0.05","1,116,835.37","28,777.00","38.81","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","1,108,756.11","0.05","1,108,756.11","14,817.00","74.83","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","EQUITY","Consumer Staples","Equity","1,080,842.17","0.05","1,080,842.17","9,859.00","109.63","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","1,062,088.65","0.05","1,062,088.65","15,723.00","67.55","United States","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","990,062.66","0.04","990,062.66","15,206.00","65.11","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","EQUITY","Real Estate","Equity","982,514.61","0.04","982,514.61","6,853.00","143.37","United States","New York Stock Exchange Inc.","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Industrials","Equity","981,313.92","0.04","981,313.92","11,772.00","83.36","United States","New York Stock Exchange Inc.","USD"
"AYI","ACUITY","EQUITY","Industrials","Equity","971,777.28","0.04","971,777.28","3,049.00","318.72","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","957,937.12","0.04","957,937.12","2,296.00","417.22","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","EQUITY","Financials","Equity","940,748.00","0.04","940,748.00","502.00","1,874.00","United States","New York Stock Exchange Inc.","USD"
"THG","HANOVER INSURANCE GROUP","EQUITY","Financials","Equity","939,545.10","0.04","939,545.10","3,930.00","239.07","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","927,199.50","0.04","927,199.50","4,447.00","208.50","United States","NASDAQ","USD"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","924,227.00","0.04","924,227.00","8,179.00","113.00","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","922,579.81","0.04","922,579.81","2,371.00","389.11","United States","NASDAQ","USD"
"BAP","CREDICORP LTD","EQUITY","Financials","Equity","885,679.36","0.04","885,679.36","2,368.00","374.02","Peru","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","877,213.76","0.04","877,213.76","3,182.00","275.68","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","869,098.62","0.04","869,098.62","11,778.00","73.79","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","EQUITY","Health Care","Equity","861,972.42","0.04","861,972.42","3,417.00","252.26","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","860,553.60","0.04","860,553.60","3,264.00","263.65","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","847,902.00","0.04","847,902.00","3,828.00","221.50","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","EQUITY","Information Technology","Equity","829,316.48","0.04","829,316.48","3,712.00","223.41","United States","NASDAQ","USD"
"GSIFT","CASH COLLATERAL USD GSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","815,000.00","0.04","815,000.00","815,000.00","100.00","United States","-","USD"
"IONS","IONIS PHARMACEUTICALS","EQUITY","Health Care","Equity","807,568.58","0.04","807,568.58","18,599.00","43.42","United States","NASDAQ","USD"
"TTD","TRADE DESK CLASS A","EQUITY","Communication","Equity","801,764.45","0.04","801,764.45","62,785.00","12.77","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","795,298.14","0.04","795,298.14","14,777.00","53.82","United States","NASDAQ","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","753,048.10","0.03","753,048.10","22,090.00","34.09","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","747,052.80","0.03","747,052.80","640.00","1,167.27","United States","NASDAQ","USD"
"XYL","XYLEM INC","EQUITY","Industrials","Equity","735,490.80","0.03","735,490.80","6,795.00","108.24","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","716,011.20","0.03","716,011.20","2,617.00","273.60","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","EQUITY","Industrials","Equity","713,970.40","0.03","713,970.40","632.00","1,129.70","United States","New York Stock Exchange Inc.","USD"
"WWD","WOODWARD","EQUITY","Industrials","Equity","712,187.80","0.03","712,187.80","2,330.00","305.66","United States","NASDAQ","USD"
"ACI","ALBERTSONS COMPANY CLASS A","EQUITY","Consumer Staples","Equity","682,741.26","0.03","682,741.26","48,837.00","13.98","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","EQUITY","Consumer Discretionary","Equity","675,876.86","0.03","675,876.86","118.00","5,727.77","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","672,776.80","0.03","672,776.80","1,363.00","493.60","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","654,383.28","0.03","654,383.28","2,234.00","292.92","United States","New York Stock Exchange Inc.","USD"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","654,024.72","0.03","654,024.72","11,442.00","57.16","United States","New York Stock Exchange Inc.","USD"
"QGEN","QIAGEN","EQUITY","Health Care","Equity","651,636.69","0.03","651,636.69","12,937.00","50.37","Germany","New York Stock Exchange Inc.","USD"
"INIO","INNIO N V NV","EQUITY","Industrials","Equity","618,852.19","0.03","618,852.19","37,213.00","16.63","Germany","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","EQUITY","Communication","Equity","605,899.28","0.03","605,899.28","11,144.00","54.37","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","EQUITY","Real Estate","Equity","603,372.84","0.03","603,372.84","6,902.00","87.42","United States","New York Stock Exchange Inc.","USD"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","585,910.78","0.03","585,910.78","6,902.00","84.89","United States","NASDAQ","USD"
"TEM","TEMPUS AI CLASS A","EQUITY","Health Care","Equity","580,463.88","0.03","580,463.88","8,643.00","67.16","United States","NASDAQ","USD"
"QS","QUANTUMSCAPE CLASS A","EQUITY","Consumer Discretionary","Equity","577,683.60","0.03","577,683.60","148,124.00","3.90","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","574,677.95","0.03","574,677.95","3,355.00","171.29","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","556,227.28","0.02","556,227.28","6,856.00","81.13","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","EQUITY","Health Care","Equity","540,849.90","0.02","540,849.90","2,941.00","183.90","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","539,673.89","0.02","539,673.89","3,673.00","146.93","United States","NASDAQ","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","538,283.76","0.02","538,283.76","6,872.00","78.33","Sweden","NASDAQ","USD"
"RMBS","RAMBUS","EQUITY","Information Technology","Equity","522,591.52","0.02","522,591.52","5,786.00","90.32","United States","NASDAQ","USD"
"RNG","RINGCENTRAL CLASS A","EQUITY","Information Technology","Equity","520,362.99","0.02","520,362.99","6,029.00","86.31","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","499,713.70","0.02","499,713.70","2,195.00","227.66","United States","NASDAQ","USD"
"OMF","ONEMAIN HOLDINGS","EQUITY","Financials","Equity","498,504.20","0.02","498,504.20","8,845.00","56.36","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","EQUITY","Industrials","Equity","494,870.76","0.02","494,870.76","8,142.00","60.78","United States","New York Stock Exchange Inc.","USD"
"SNAP","SNAP INC CLASS A","EQUITY","Communication","Equity","480,147.22","0.02","480,147.22","75,733.00","6.34","United States","New York Stock Exchange Inc.","USD"
"CR","CRANE","EQUITY","Industrials","Equity","476,390.48","0.02","476,390.48","2,501.00","190.48","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","436,044.90","0.02","436,044.90","1,930.00","225.93","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","433,832.90","0.02","433,832.90","5,290.00","82.01","United States","NASDAQ","USD"
"HEI","HEICO","EQUITY","Industrials","Equity","426,470.67","0.02","426,470.67","1,377.00","309.71","United States","New York Stock Exchange Inc.","USD"
"HRB","H&R BLOCK INC","EQUITY","Consumer Discretionary","Equity","404,735.10","0.02","404,735.10","8,085.00","50.06","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","403,062.10","0.02","403,062.10","2,965.00","135.94","United States","New York Stock Exchange Inc.","USD"
"GPK","GRAPHIC PACKAGING HOLDING","EQUITY","Materials","Equity","400,139.28","0.02","400,139.28","45,678.00","8.76","United States","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","399,294.56","0.02","399,294.56","2,408.00","165.82","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","385,970.40","0.02","385,970.40","6,680.00","57.78","United States","New York Stock Exchange Inc.","USD"
"BMRN","BIOMARIN PHARMACEUTICAL","EQUITY","Health Care","Equity","376,925.75","0.02","376,925.75","6,761.00","55.75","United States","NASDAQ","USD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","372,297.24","0.02","372,297.24","2,198.00","169.38","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","348,492.95","0.02","348,492.95","5,993.00","58.15","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","334,121.04","0.01","334,121.04","792.00","421.87","United States","New York Stock Exchange Inc.","USD"
"S","SENTINELONE INC CLASS A","EQUITY","Information Technology","Equity","318,214.50","0.01","318,214.50","12,479.00","25.50","United States","New York Stock Exchange Inc.","USD"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","312,134.78","0.01","312,134.78","3,187.00","97.94","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","EQUITY","Real Estate","Equity","297,492.48","0.01","297,492.48","2,421.00","122.88","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","292,738.08","0.01","292,738.08","622.00","470.64","United States","New York Stock Exchange Inc.","USD"
"FORM","FORMFACTOR INC","EQUITY","Information Technology","Equity","284,321.32","0.01","284,321.32","2,812.00","101.11","United States","NASDAQ","USD"
"LEA","LEAR","EQUITY","Consumer Discretionary","Equity","275,221.77","0.01","275,221.77","2,361.00","116.57","United States","New York Stock Exchange Inc.","USD"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","273,418.53","0.01","273,418.53","5,027.00","54.39","United States","New York Stock Exchange Inc.","USD"
"ACHR","ARCHER AVIATION CLASS A","EQUITY","Industrials","Equity","273,030.18","0.01","273,030.18","69,297.00","3.94","United States","New York Stock Exchange Inc.","USD"
"QNT","QUANTINUUM INC CLASS A","EQUITY","Information Technology","Equity","265,337.10","0.01","265,337.10","7,070.00","37.53","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","261,495.00","0.01","261,495.00","780.00","335.25","United States","Cboe BZX","USD"
"NEU","NEWMARKET","EQUITY","Materials","Equity","237,068.10","0.01","237,068.10","270.00","878.03","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","EQUITY","Materials","Equity","236,638.38","0.01","236,638.38","6,962.00","33.99","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","EQUITY","Consumer Staples","Equity","231,738.00","0.01","231,738.00","11,884.00","19.50","United States","New York Stock Exchange Inc.","USD"
"DOX","AMDOCS","EQUITY","Information Technology","Equity","222,075.24","0.01","222,075.24","3,543.00","62.68","United States","NASDAQ","USD"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","206,286.70","0.01","206,286.70","778.00","265.15","United States","New York Stock Exchange Inc.","USD"
"DOCS","DOXIMITY CLASS A","EQUITY","Health Care","Equity","196,329.80","0.01","196,329.80","5,935.00","33.08","United States","New York Stock Exchange Inc.","USD"
"ASND","ASCENDIS PHARMA","EQUITY","Health Care","Equity","195,874.85","0.01","195,874.85","799.00","245.15","United States","NASDAQ","USD"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","EQUITY","Communication","Equity","196,062.63","0.01","196,062.63","6,401.00","30.63","United States","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","173,288.28","0.01","173,288.28","7,396.00","23.43","United States","New York Stock Exchange Inc.","USD"
"XP","XP CLASS A INC","EQUITY","Financials","Equity","135,644.08","0.01","135,644.08","8,637.00","15.71","Brazil","NASDAQ","USD"
"FMC","FMC CORP","EQUITY","Materials","Equity","129,112.27","0.01","129,112.27","28,007.00","4.61","United States","New York Stock Exchange Inc.","USD"
"THC","TENET HEALTHCARE CORP","EQUITY","Health Care","Equity","111,345.30","0.00","111,345.30","414.00","268.95","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","67,209.91","0.00","67,209.91","50,354.00","133.48","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","2,826.06","0.00","2,826.06","2,528.00","111.78","European Union","-","EUR"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","854.30","0.00","854.30","10.00","85.43","United States","New York Stock Exchange Inc.","USD"
"DKNG","DRAFTKINGS CLASS A","EQUITY","Consumer Discretionary","Equity","190.98","0.00","190.98","9.00","21.22","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","275.95","0.00","275.95","5.00","55.19","United States","NASDAQ","USD"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","12,343,200.00","32.00","7,714.50","-","Index And Options Market","USD"