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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PTC","PTC","Information Technology","Equity","19,425,414.00","0.30","19,425,414.00","100,131.00","194.00","United States","NASDAQ","USD"
"MRNA","MODERNA","Health Care","Equity","18,947,323.41","0.29","18,947,323.41","93,507.00","202.63","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","18,793,062.42","0.29","18,793,062.42","72,633.00","258.74","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Information Technology","Equity","17,840,180.68","0.27","17,840,180.68","76,097.00","234.44","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","16,881,777.44","0.26","16,881,777.44","10,021.00","1,684.64","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","16,742,671.20","0.25","16,742,671.20","62,148.00","269.40","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","16,360,605.88","0.25","16,360,605.88","221,929.00","73.72","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","16,237,364.55","0.25","16,237,364.55","36,583.00","443.85","United States","NASDAQ","USD"
"RVTY","REVVITY","Health Care","Equity","16,069,603.20","0.24","16,069,603.20","102,120.00","157.36","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","15,967,192.65","0.24","15,967,192.65","49,503.00","322.55","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","15,925,316.40","0.24","15,925,316.40","131,397.00","121.20","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","15,921,550.61","0.24","15,921,550.61","15,921,551.00","100.00","United States","-","USD"
"ADSK","AUTODESK","Information Technology","Equity","15,920,352.75","0.24","15,920,352.75","62,445.00","254.95","United States","NASDAQ","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","15,830,789.59","0.24","15,830,789.59","137,983.00","114.73","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","15,821,829.72","0.24","15,821,829.72","134,964.00","117.23","United States","NASDAQ","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","15,731,013.24","0.24","15,731,013.24","46,314.00","339.66","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","15,560,899.68","0.24","15,560,899.68","61,302.00","253.84","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","15,528,859.61","0.24","15,528,859.61","228,803.00","67.87","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","15,503,858.51","0.24","15,503,858.51","89,159.00","173.89","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","15,493,429.15","0.24","15,493,429.15","46,187.00","335.45","United States","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","15,482,043.05","0.24","15,482,043.05","436,729.00","35.45","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","15,468,268.00","0.24","15,468,268.00","98,524.00","157.00","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","15,456,947.20","0.24","15,456,947.20","38,954.00","396.80","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","15,408,817.88","0.23","15,408,817.88","569,011.00","27.08","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","15,218,265.96","0.23","15,218,265.96","124,699.00","122.04","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","15,096,575.54","0.23","15,096,575.54","102,433.00","147.38","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","15,077,895.91","0.23","15,077,895.91","11,539.00","1,306.69","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","15,039,656.14","0.23","15,039,656.14","42,002.00","358.07","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","15,019,733.76","0.23","15,019,733.76","85,088.00","176.52","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","14,990,697.11","0.23","14,990,697.11","90,529.00","165.59","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","14,942,418.97","0.23","14,942,418.97","76,163.00","196.19","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","14,929,223.18","0.23","14,929,223.18","90,689.00","164.62","United States","NASDAQ","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","14,909,734.86","0.23","14,909,734.86","494,027.00","30.18","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","14,863,678.64","0.23","14,863,678.64","32,363.00","459.28","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","14,854,874.02","0.23","14,854,874.02","69,902.00","212.51","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","14,839,185.34","0.23","14,839,185.34","58,639.00","253.06","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","14,781,883.20","0.22","14,781,883.20","56,679.00","260.80","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","14,777,972.32","0.22","14,777,972.32","122,011.00","121.12","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","14,772,995.35","0.22","14,772,995.35","37,643.00","392.45","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","14,771,489.30","0.22","14,771,489.30","106,285.00","138.98","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","14,769,471.64","0.22","14,769,471.64","135,674.00","108.86","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","14,756,661.76","0.22","14,756,661.76","32,992.00","447.28","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","14,753,187.33","0.22","14,753,187.33","23,233.00","635.01","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","14,746,572.75","0.22","14,746,572.75","37,425.00","394.03","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","14,743,864.96","0.22","14,743,864.96","72,512.00","203.33","United States","NASDAQ","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","14,709,658.40","0.22","14,709,658.40","38,512.00","381.95","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","14,700,461.09","0.22","14,700,461.09","130,886.00","112.32","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","14,676,447.78","0.22","14,676,447.78","51,462.00","285.19","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","14,655,646.18","0.22","14,655,646.18","14,477.00","1,012.34","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","14,652,661.80","0.22","14,652,661.80","20,532.00","713.65","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","14,643,463.72","0.22","14,643,463.72","146,684.00","99.83","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","14,638,510.96","0.22","14,638,510.96","46,342.00","315.88","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","14,633,616.74","0.22","14,633,616.74","47,521.00","307.94","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","14,598,456.60","0.22","14,598,456.60","41,134.00","354.90","United States","NASDAQ","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","14,577,898.68","0.22","14,577,898.68","586,164.00","24.87","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","14,556,178.54","0.22","14,556,178.54","35,131.00","414.34","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","14,535,251.50","0.22","14,535,251.50","186,230.00","78.05","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","14,518,860.86","0.22","14,518,860.86","61,019.00","237.94","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","14,497,225.00","0.22","14,497,225.00","63,100.00","229.75","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","14,496,090.40","0.22","14,496,090.40","32,555.00","445.28","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","14,476,047.84","0.22","14,476,047.84","44,172.00","327.72","United States","Cboe BZX","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","14,475,512.44","0.22","14,475,512.44","190,292.00","76.07","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","14,472,404.75","0.22","14,472,404.75","56,149.00","257.75","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","14,469,180.88","0.22","14,469,180.88","727,826.00","19.88","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","14,465,585.55","0.22","14,465,585.55","194,195.00","74.49","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","14,451,270.00","0.22","14,451,270.00","176,235.00","82.00","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","14,450,580.00","0.22","14,450,580.00","64,500.00","224.04","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","14,423,508.72","0.22","14,423,508.72","33,064.00","436.23","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","14,417,777.73","0.22","14,417,777.73","103,643.00","139.11","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","14,414,997.84","0.22","14,414,997.84","23,241.00","620.24","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","14,410,409.32","0.22","14,410,409.32","72,316.00","199.27","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","14,407,886.52","0.22","14,407,886.52","46,919.00","307.08","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","14,408,202.93","0.22","14,408,202.93","225,093.00","64.01","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","14,402,994.66","0.22","14,402,994.66","22,746.00","633.21","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","14,395,747.04","0.22","14,395,747.04","47,048.00","305.98","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","14,396,369.02","0.22","14,396,369.02","71,831.00","200.42","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","14,375,267.20","0.22","14,375,267.20","37,420.00","384.16","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","14,368,657.05","0.22","14,368,657.05","153,135.00","93.83","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","14,362,482.68","0.22","14,362,482.68","201,607.00","71.24","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","14,341,887.48","0.22","14,341,887.48","52,926.00","270.98","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","14,310,901.44","0.22","14,310,901.44","30,624.00","467.31","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","14,301,017.00","0.22","14,301,017.00","136,330.00","104.90","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","14,300,465.28","0.22","14,300,465.28","35,088.00","407.56","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","14,296,437.52","0.22","14,296,437.52","172,184.00","83.03","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","14,292,663.84","0.22","14,292,663.84","109,071.00","131.04","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","14,289,549.12","0.22","14,289,549.12","76,776.00","186.12","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","14,285,554.76","0.22","14,285,554.76","146,684.00","97.39","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","14,268,886.24","0.22","14,268,886.24","31,703.00","450.08","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","14,263,510.50","0.22","14,263,510.50","59,655.00","239.10","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","14,262,973.76","0.22","14,262,973.76","35,179.00","405.44","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","14,262,369.00","0.22","14,262,369.00","301,530.00","47.30","United States","NASDAQ","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","14,256,944.88","0.22","14,256,944.88","24,168.00","589.91","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","14,256,126.80","0.22","14,256,126.80","40,940.00","348.22","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","14,250,949.70","0.22","14,250,949.70","249,710.00","57.07","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","14,248,715.35","0.22","14,248,715.35","247,653.00","57.53","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","14,244,757.90","0.22","14,244,757.90","13,990.00","1,018.21","United States","NASDAQ","USD"
"VTRS","VIATRIS","Health Care","Equity","14,243,312.16","0.22","14,243,312.16","770,742.00","18.48","United States","NASDAQ","USD"
"APA","APA","Energy","Equity","14,240,994.24","0.22","14,240,994.24","288,046.00","49.44","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","14,232,282.24","0.22","14,232,282.24","67,776.00","209.99","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","14,217,227.44","0.22","14,217,227.44","49,688.00","286.13","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","14,208,404.22","0.22","14,208,404.22","82,139.00","172.98","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","14,192,237.16","0.22","14,192,237.16","25,041.00","566.76","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","14,190,261.73","0.22","14,190,261.73","31,147.00","455.59","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","14,175,797.82","0.22","14,175,797.82","14,175,798.00","1.00","Ireland","-","USD"
"PNW","PINNACLE WEST","Utilities","Equity","14,171,987.13","0.22","14,171,987.13","132,933.00","106.61","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","14,163,463.00","0.22","14,163,463.00","137,110.00","103.30","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","14,146,760.16","0.22","14,146,760.16","465,048.00","30.42","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","14,143,544.12","0.22","14,143,544.12","33,179.00","426.28","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","14,138,277.34","0.21","14,138,277.34","47,366.00","298.49","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","14,099,987.70","0.21","14,099,987.70","4,311.00","3,270.70","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","14,096,502.00","0.21","14,096,502.00","214,200.00","65.81","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","14,094,108.00","0.21","14,094,108.00","186,430.00","75.60","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","14,091,177.41","0.21","14,091,177.41","49,507.00","284.63","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","14,090,018.88","0.21","14,090,018.88","27,608.00","510.36","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","14,088,945.50","0.21","14,088,945.50","20,825.00","676.54","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","14,078,788.56","0.21","14,078,788.56","130,698.00","107.72","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","14,044,058.70","0.21","14,044,058.70","147,305.00","95.34","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","14,044,316.30","0.21","14,044,316.30","76,055.00","184.66","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","14,038,314.21","0.21","14,038,314.21","334,007.00","42.03","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","14,032,860.90","0.21","14,032,860.90","58,011.00","241.90","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","14,012,003.60","0.21","14,012,003.60","47,434.00","295.40","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","14,008,165.08","0.21","14,008,165.08","78,596.00","178.23","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","13,971,489.43","0.21","13,971,489.43","134,899.00","103.57","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","13,968,602.48","0.21","13,968,602.48","50,189.00","278.32","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","13,964,569.90","0.21","13,964,569.90","120,115.00","116.26","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","13,959,895.44","0.21","13,959,895.44","74,596.00","187.14","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","13,937,351.28","0.21","13,937,351.28","140,824.00","98.97","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","13,934,107.55","0.21","13,934,107.55","88,645.00","157.19","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","13,931,079.78","0.21","13,931,079.78","12,539.00","1,111.02","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","13,908,156.08","0.21","13,908,156.08","55,874.00","248.92","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","13,906,473.88","0.21","13,906,473.88","194,714.00","71.42","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","13,903,642.06","0.21","13,903,642.06","168,754.00","82.39","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","13,900,674.25","0.21","13,900,674.25","231,485.00","60.05","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","13,893,721.56","0.21","13,893,721.56","122,812.00","113.13","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","13,885,074.52","0.21","13,885,074.52","263,324.00","52.73","United States","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","13,883,761.32","0.21","13,883,761.32","85,166.00","163.02","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","13,881,537.76","0.21","13,881,537.76","51,658.00","268.72","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","13,878,722.76","0.21","13,878,722.76","112,588.00","123.27","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","13,870,317.36","0.21","13,870,317.36","411,338.00","33.72","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","13,867,578.60","0.21","13,867,578.60","30,606.00","453.10","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","13,863,789.00","0.21","13,863,789.00","47,430.00","292.30","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","13,862,340.96","0.21","13,862,340.96","299,532.00","46.28","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","13,831,129.47","0.21","13,831,129.47","73,519.00","188.13","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","13,826,824.45","0.21","13,826,824.45","37,991.00","363.95","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","13,820,901.70","0.21","13,820,901.70","25,022.00","552.35","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","13,819,179.98","0.21","13,819,179.98","59,509.00","232.22","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","13,804,692.00","0.21","13,804,692.00","150,051.00","92.00","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","13,797,238.00","0.21","13,797,238.00","49,364.00","279.50","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","13,795,477.29","0.21","13,795,477.29","134,341.00","102.69","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","13,789,643.45","0.21","13,789,643.45","44,533.00","309.65","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","13,784,345.28","0.21","13,784,345.28","391,712.00","35.19","United States","NASDAQ","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","13,782,655.14","0.21","13,782,655.14","103,326.00","133.39","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","13,774,267.92","0.21","13,774,267.92","94,584.00","145.63","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","13,770,339.87","0.21","13,770,339.87","63,077.00","218.31","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","13,765,965.50","0.21","13,765,965.50","182,210.00","75.55","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","13,759,530.30","0.21","13,759,530.30","39,810.00","345.63","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","13,753,778.76","0.21","13,753,778.76","59,898.00","229.62","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","13,748,830.48","0.21","13,748,830.48","53,782.00","255.64","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","13,744,975.37","0.21","13,744,975.37","57,803.00","237.79","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","13,743,608.40","0.21","13,743,608.40","10,105.00","1,360.08","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","13,734,311.80","0.21","13,734,311.80","88,924.00","154.45","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","13,725,901.28","0.21","13,725,901.28","160,951.00","85.28","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","13,726,083.70","0.21","13,726,083.70","50,734.00","270.55","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","13,720,714.86","0.21","13,720,714.86","92,921.00","147.66","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","13,716,859.28","0.21","13,716,859.28","146,204.00","93.82","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","13,712,641.80","0.21","13,712,641.80","45,020.00","304.59","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","13,702,840.76","0.21","13,702,840.76","26,297.00","521.08","United States","NASDAQ","USD"
"BLK","BLACKROCK","Financials","Equity","13,699,795.34","0.21","13,699,795.34","12,046.00","1,137.29","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","13,688,199.64","0.21","13,688,199.64","38,567.00","354.92","United States","NASDAQ","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","13,682,006.80","0.21","13,682,006.80","67,820.00","201.74","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","13,679,684.64","0.21","13,679,684.64","60,348.00","226.68","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","13,672,860.98","0.21","13,672,860.98","41,161.00","332.18","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","13,644,281.15","0.21","13,644,281.15","121,661.00","112.15","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","13,636,453.60","0.21","13,636,453.60","100,936.00","135.10","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","13,635,581.08","0.21","13,635,581.08","86,323.00","157.96","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","13,635,072.96","0.21","13,635,072.96","35,346.00","385.76","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","13,631,688.00","0.21","13,631,688.00","95,200.00","143.19","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","13,624,557.52","0.21","13,624,557.52","32,249.00","422.48","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","13,623,047.58","0.21","13,623,047.58","120,462.00","113.09","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","13,622,097.45","0.21","13,622,097.45","41,565.00","327.73","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","13,619,483.31","0.21","13,619,483.31","428,151.00","31.81","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","13,605,329.43","0.21","13,605,329.43","32,319.00","420.97","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","13,592,751.47","0.21","13,592,751.47","24,851.00","546.97","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","13,585,445.55","0.21","13,585,445.55","529,647.00","25.65","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","13,573,213.16","0.21","13,573,213.16","140,524.00","96.59","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","13,569,711.12","0.21","13,569,711.12","57,336.00","236.67","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","13,567,911.48","0.21","13,567,911.48","31,926.00","424.98","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","13,562,257.45","0.21","13,562,257.45","53,795.00","252.11","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","13,558,113.98","0.21","13,558,113.98","217,034.00","62.47","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","13,545,674.22","0.21","13,545,674.22","171,834.00","78.83","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","13,536,802.70","0.21","13,536,802.70","43,790.00","309.13","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","13,531,813.68","0.21","13,531,813.68","77,078.00","175.56","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","13,529,862.24","0.21","13,529,862.24","103,566.00","130.64","United States","NASDAQ","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","13,520,126.34","0.21","13,520,126.34","870,021.00","15.54","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","13,516,592.96","0.21","13,516,592.96","45,344.00","298.09","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","13,516,800.00","0.21","13,516,800.00","82,500.00","163.84","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","13,513,141.60","0.21","13,513,141.60","118,870.00","113.68","United States","New York Stock Exchange Inc.","USD"
"PODD","INSULET","Health Care","Equity","13,513,431.96","0.21","13,513,431.96","91,233.00","148.12","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","13,509,382.05","0.21","13,509,382.05","159,969.00","84.45","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","13,506,733.44","0.21","13,506,733.44","163,599.00","82.56","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","13,505,211.72","0.21","13,505,211.72","149,908.00","90.09","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","13,505,605.85","0.21","13,505,605.85","158,983.00","84.95","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","13,499,259.36","0.21","13,499,259.36","39,882.00","338.48","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","13,492,100.16","0.21","13,492,100.16","265,488.00","50.82","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","13,492,569.87","0.21","13,492,569.87","206,973.00","65.19","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","13,490,720.43","0.21","13,490,720.43","77,573.00","173.91","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","13,487,571.24","0.21","13,487,571.24","48,301.00","279.24","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","13,479,412.10","0.20","13,479,412.10","129,535.00","104.06","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","13,470,730.69","0.20","13,470,730.69","260,707.00","51.67","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","13,468,517.92","0.20","13,468,517.92","70,928.00","189.89","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","13,467,032.80","0.20","13,467,032.80","398,905.00","33.76","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","13,459,711.59","0.20","13,459,711.59","83,971.00","160.29","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","13,448,146.80","0.20","13,448,146.80","107,242.00","125.40","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","13,448,255.04","0.20","13,448,255.04","43,632.00","308.22","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","13,444,312.13","0.20","13,444,312.13","68,527.00","196.19","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","13,437,450.63","0.20","13,437,450.63","28,123.00","477.81","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","13,400,715.96","0.20","13,400,715.96","63,199.00","212.04","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","13,399,437.42","0.20","13,399,437.42","99,454.00","134.73","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","13,384,768.50","0.20","13,384,768.50","190,395.00","70.30","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","13,381,100.80","0.20","13,381,100.80","324,784.00","41.20","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","13,379,202.72","0.20","13,379,202.72","76,122.00","175.76","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","13,375,510.99","0.20","13,375,510.99","112,579.00","118.81","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","13,373,538.35","0.20","13,373,538.35","73,655.00","181.57","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","13,371,183.00","0.20","13,371,183.00","169,470.00","78.90","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","13,357,045.12","0.20","13,357,045.12","54,904.00","243.28","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","13,349,748.00","0.20","13,349,748.00","51,985.00","256.80","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","13,322,677.14","0.20","13,322,677.14","91,089.00","146.26","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","13,320,537.00","0.20","13,320,537.00","181,900.00","73.23","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","13,318,053.80","0.20","13,318,053.80","189,446.00","70.30","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","13,318,229.12","0.20","13,318,229.12","74,704.00","178.28","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","13,298,310.90","0.20","13,298,310.90","47,082.00","282.45","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","13,278,123.27","0.20","13,278,123.27","64,971.00","204.37","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","13,270,870.71","0.20","13,270,870.71","158,043.00","83.97","United States","New York Stock Exchange Inc.","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","13,260,270.43","0.20","13,260,270.43","1,702,217.00","7.79","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","13,258,332.75","0.20","13,258,332.75","295,615.00","44.85","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","13,257,766.41","0.20","13,257,766.41","24,773.00","535.17","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","13,255,846.00","0.20","13,255,846.00","345,925.00","38.32","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","13,254,940.35","0.20","13,254,940.35","25,605.00","517.67","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","13,252,932.00","0.20","13,252,932.00","88,200.00","150.26","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","13,246,347.96","0.20","13,246,347.96","52,924.00","250.29","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","13,242,092.76","0.20","13,242,092.76","121,554.00","108.94","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","13,220,559.41","0.20","13,220,559.41","287,341.00","46.01","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","13,218,704.86","0.20","13,218,704.86","39,082.00","338.23","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","13,217,046.85","0.20","13,217,046.85","373,891.00","35.35","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","13,212,320.40","0.20","13,212,320.40","130,145.00","101.52","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","13,209,612.24","0.20","13,209,612.24","374,104.00","35.31","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","13,204,369.08","0.20","13,204,369.08","60,693.00","217.56","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","13,203,420.66","0.20","13,203,420.66","364,937.00","36.18","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","13,199,360.66","0.20","13,199,360.66","302,114.00","43.69","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","13,195,802.42","0.20","13,195,802.42","379,954.00","34.73","United States","NASDAQ","USD"
"DOV","DOVER","Industrials","Equity","13,193,424.61","0.20","13,193,424.61","67,489.00","195.49","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","13,188,045.48","0.20","13,188,045.48","92,076.00","143.23","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","13,186,656.70","0.20","13,186,656.70","26,854.00","491.05","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","13,182,811.56","0.20","13,182,811.56","176,903.00","74.52","United States","NASDAQ","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","13,175,697.60","0.20","13,175,697.60","81,432.00","161.80","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","13,173,312.50","0.20","13,173,312.50","210,773.00","62.50","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","13,172,417.40","0.20","13,172,417.40","31,740.00","415.01","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","13,167,203.88","0.20","13,167,203.88","74,967.00","175.64","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","13,160,964.00","0.20","13,160,964.00","616,150.00","21.36","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","13,158,553.50","0.20","13,158,553.50","11,525.00","1,141.74","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","13,145,135.94","0.20","13,145,135.94","35,093.00","374.58","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","13,144,655.37","0.20","13,144,655.37","57,827.00","227.31","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","13,142,718.10","0.20","13,142,718.10","133,010.00","98.81","United States","New York Stock Exchange Inc.","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","13,130,953.38","0.20","13,130,953.38","84,438.00","155.51","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","13,129,145.20","0.20","13,129,145.20","21,160.00","620.47","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","13,123,399.80","0.20","13,123,399.80","70,518.00","186.10","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","13,116,797.23","0.20","13,116,797.23","94,481.00","138.83","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","13,116,907.26","0.20","13,116,907.26","16,014.00","819.09","United States","NASDAQ","USD"
"NDSN","NORDSON","Industrials","Equity","13,109,817.14","0.20","13,109,817.14","41,134.00","318.71","United States","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","13,107,590.34","0.20","13,107,590.34","51,558.00","254.23","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","13,106,720.34","0.20","13,106,720.34","119,959.00","109.26","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","13,094,133.96","0.20","13,094,133.96","200,308.00","65.37","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","13,078,714.48","0.20","13,078,714.48","521,272.00","25.09","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","13,058,041.95","0.20","13,058,041.95","45,207.00","288.85","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","13,038,986.40","0.20","13,038,986.40","29,053.00","448.80","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","13,030,538.08","0.20","13,030,538.08","69,304.00","188.02","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","13,027,589.28","0.20","13,027,589.28","34,399.00","378.72","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","13,024,547.10","0.20","13,024,547.10","224,949.00","57.90","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","13,023,353.20","0.20","13,023,353.20","42,449.00","306.80","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","13,017,239.15","0.20","13,017,239.15","93,347.00","139.45","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","13,013,062.98","0.20","13,013,062.98","54,489.00","238.82","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","13,002,572.79","0.20","13,002,572.79","39,987.00","325.17","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","12,996,085.48","0.20","12,996,085.48","339,412.00","38.29","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","12,995,349.70","0.20","12,995,349.70","279,530.00","46.49","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","12,989,978.50","0.20","12,989,978.50","50,135.00","259.10","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","12,988,162.44","0.20","12,988,162.44","306,108.00","42.43","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","12,983,643.40","0.20","12,983,643.40","54,691.00","237.40","United States","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Health Care","Equity","12,983,366.70","0.20","12,983,366.70","178,785.00","72.62","United States","NASDAQ","USD"
"D","DOMINION ENERGY","Utilities","Equity","12,980,395.80","0.20","12,980,395.80","198,477.00","65.40","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","12,978,873.44","0.20","12,978,873.44","108,628.00","119.48","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","12,975,420.51","0.20","12,975,420.51","109,803.00","118.17","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","12,963,913.23","0.20","12,963,913.23","81,993.00","158.11","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","12,942,196.56","0.20","12,942,196.56","177,973.00","72.72","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","12,937,552.64","0.20","12,937,552.64","113,567.00","113.92","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","12,931,967.23","0.20","12,931,967.23","548,197.00","23.59","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","12,929,626.77","0.20","12,929,626.77","39,189.00","329.93","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","12,922,248.50","0.20","12,922,248.50","74,053.00","174.50","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","12,919,943.19","0.20","12,919,943.19","48,279.00","267.61","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","12,902,940.05","0.20","12,902,940.05","236,015.00","54.67","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","12,881,733.12","0.20","12,881,733.12","87,488.00","147.24","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","12,881,988.28","0.20","12,881,988.28","151,964.00","84.77","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","12,877,056.36","0.20","12,877,056.36","50,972.00","252.63","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","12,867,756.20","0.20","12,867,756.20","53,638.00","239.90","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","12,862,392.06","0.20","12,862,392.06","162,281.00","79.26","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","12,859,791.93","0.20","12,859,791.93","30,339.00","423.87","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","12,853,709.28","0.20","12,853,709.28","162,664.00","79.02","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","12,849,176.55","0.20","12,849,176.55","19,803.00","648.85","United States","NASDAQ","USD"
"AES","AES","Utilities","Equity","12,833,122.32","0.20","12,833,122.32","857,256.00","14.97","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","12,825,701.38","0.20","12,825,701.38","260,791.00","49.18","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","12,808,039.80","0.19","12,808,039.80","45,930.00","278.86","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","12,803,449.02","0.19","12,803,449.02","61,431.00","208.42","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","12,802,545.66","0.19","12,802,545.66","125,626.00","101.91","United States","NASDAQ","USD"
"CVS","CVS HEALTH","Health Care","Equity","12,798,544.24","0.19","12,798,544.24","135,463.00","94.48","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","12,798,676.80","0.19","12,798,676.80","156,272.00","81.90","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","12,792,628.80","0.19","12,792,628.80","56,385.00","226.88","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","12,788,751.03","0.19","12,788,751.03","36,457.00","350.79","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","12,787,534.10","0.19","12,787,534.10","44,165.00","289.54","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","12,777,590.54","0.19","12,777,590.54","144,119.00","88.66","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","12,768,292.68","0.19","12,768,292.68","49,478.00","258.06","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","12,763,337.44","0.19","12,763,337.44","179,462.00","71.12","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","12,749,810.29","0.19","12,749,810.29","172,039.00","74.11","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","12,748,136.96","0.19","12,748,136.96","171,392.00","74.38","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","12,746,051.96","0.19","12,746,051.96","148,417.00","85.88","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","12,742,739.46","0.19","12,742,739.46","124,029.00","102.74","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","12,740,663.55","0.19","12,740,663.55","2,085.00","6,110.63","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","12,732,281.61","0.19","12,732,281.61","65,391.00","194.71","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","12,727,566.54","0.19","12,727,566.54","50,833.00","250.38","United States","NASDAQ","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","12,714,302.36","0.19","12,714,302.36","45,988.00","276.47","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","12,712,610.56","0.19","12,712,610.56","290,176.00","43.81","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","12,703,237.04","0.19","12,703,237.04","117,416.00","108.19","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","12,680,454.16","0.19","12,680,454.16","41,723.00","303.92","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","12,663,394.80","0.19","12,663,394.80","28,406.00","445.80","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","12,644,934.12","0.19","12,644,934.12","73,164.00","172.83","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","12,638,860.26","0.19","12,638,860.26","198,818.00","63.57","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","12,637,611.00","0.19","12,637,611.00","200,597.00","63.00","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","12,629,789.08","0.19","12,629,789.08","94,918.00","133.06","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","12,622,642.65","0.19","12,622,642.65","458,505.00","27.53","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","12,622,994.00","0.19","12,622,994.00","146,779.00","86.00","United States","NASDAQ","USD"
"TXT","TEXTRON INC","Industrials","Equity","12,621,487.24","0.19","12,621,487.24","161,731.00","78.04","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","12,610,363.08","0.19","12,610,363.08","594,548.00","21.21","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","12,593,063.20","0.19","12,593,063.20","222,965.00","56.48","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","12,584,435.13","0.19","12,584,435.13","122,763.00","102.51","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","12,561,259.12","0.19","12,561,259.12","372,959.00","33.68","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","12,549,717.72","0.19","12,549,717.72","235,764.00","53.23","United States","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","Health Care","Equity","12,549,424.80","0.19","12,549,424.80","143,504.00","87.45","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","12,543,617.25","0.19","12,543,617.25","203,465.00","61.65","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","12,537,176.58","0.19","12,537,176.58","166,962.00","75.09","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","12,533,678.10","0.19","12,533,678.10","133,479.00","93.90","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","Financials","Equity","12,528,693.54","0.19","12,528,693.54","74,394.00","168.41","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","12,508,291.71","0.19","12,508,291.71","60,191.00","207.81","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","12,498,287.35","0.19","12,498,287.35","73,915.00","169.09","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","12,491,468.61","0.19","12,491,468.61","144,527.00","86.43","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","12,490,273.45","0.19","12,490,273.45","180,835.00","69.07","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","12,481,819.22","0.19","12,481,819.22","207,961.00","60.02","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","12,475,235.90","0.19","12,475,235.90","143,410.00","86.99","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","12,469,743.00","0.19","12,469,743.00","87,201.00","143.00","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","12,463,545.81","0.19","12,463,545.81","61,267.00","203.43","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","12,455,699.48","0.19","12,455,699.48","63,182.00","197.14","United States","NASDAQ","USD"
"PNR","PENTAIR","Industrials","Equity","12,448,996.56","0.19","12,448,996.56","224,549.00","55.44","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","12,449,074.50","0.19","12,449,074.50","39,185.00","317.70","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","12,427,543.52","0.19","12,427,543.52","133,687.00","92.96","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","12,398,567.72","0.19","12,398,567.72","112,042.00","110.66","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","12,375,971.10","0.19","12,375,971.10","117,990.00","104.89","United States","NASDAQ","USD"
"BXP","BXP","Real Estate","Equity","12,356,476.99","0.19","12,356,476.99","200,951.00","61.49","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","12,344,730.72","0.19","12,344,730.72","24,304.00","507.93","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","12,325,857.05","0.19","12,325,857.05","69,095.00","178.39","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","12,309,817.64","0.19","12,309,817.64","512,482.00","24.02","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","12,274,278.66","0.19","12,274,278.66","101,298.00","121.17","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","12,264,419.34","0.19","12,264,419.34","214,939.00","57.06","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","12,263,854.14","0.19","12,263,854.14","36,441.00","336.54","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","12,256,628.30","0.19","12,256,628.30","633,745.00","19.34","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","12,254,354.94","0.19","12,254,354.94","348,333.00","35.18","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","12,251,585.70","0.19","12,251,585.70","10,490.00","1,167.93","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","12,248,336.78","0.19","12,248,336.78","57,718.00","212.21","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","12,248,732.22","0.19","12,248,732.22","19,031.00","643.62","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","12,221,867.42","0.19","12,221,867.42","85,882.00","142.31","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","12,216,953.58","0.19","12,216,953.58","34,273.00","356.46","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","12,215,376.35","0.19","12,215,376.35","95,455.00","127.97","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","12,205,012.48","0.19","12,205,012.48","112,096.00","108.88","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","12,200,628.44","0.19","12,200,628.44","110,804.00","110.11","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","12,191,423.29","0.19","12,191,423.29","13,649.00","893.21","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","12,176,280.90","0.19","12,176,280.90","65,485.00","185.94","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","12,171,752.22","0.19","12,171,752.22","249,882.00","48.71","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","12,167,757.36","0.18","12,167,757.36","776,996.00","15.66","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","12,166,179.63","0.18","12,166,179.63","219,329.00","55.47","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","12,164,526.08","0.18","12,164,526.08","179,312.00","67.84","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","12,139,601.88","0.18","12,139,601.88","171,876.00","70.63","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","12,137,226.04","0.18","12,137,226.04","141,476.00","85.79","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","12,125,963.08","0.18","12,125,963.08","185,867.00","65.24","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","12,094,444.44","0.18","12,094,444.44","249,782.00","48.42","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","12,070,240.49","0.18","12,070,240.49","23,233.00","519.53","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","12,067,856.30","0.18","12,067,856.30","116,654.00","103.45","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","12,063,159.68","0.18","12,063,159.68","154,024.00","78.32","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","12,055,498.80","0.18","12,055,498.80","95,180.00","126.66","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","12,054,798.32","0.18","12,054,798.32","37,363.00","322.64","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","12,030,543.58","0.18","12,030,543.58","85,426.00","140.83","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","12,021,876.65","0.18","12,021,876.65","53,305.00","225.53","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","12,019,272.00","0.18","12,019,272.00","117,836.00","102.00","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","12,017,322.72","0.18","12,017,322.72","53,776.00","223.47","United States","NASDAQ","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","12,014,049.72","0.18","12,014,049.72","67,601.00","177.72","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","12,012,916.00","0.18","12,012,916.00","422,990.00","28.40","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","12,006,080.40","0.18","12,006,080.40","53,880.00","222.83","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","11,990,511.90","0.18","11,990,511.90","74,429.00","161.10","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","11,988,365.18","0.18","11,988,365.18","102,526.00","116.93","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","11,957,507.49","0.18","11,957,507.49","144,049.00","83.01","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","11,944,299.84","0.18","11,944,299.84","38,342.00","311.52","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","11,935,741.44","0.18","11,935,741.44","378,672.00","31.52","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","11,917,312.81","0.18","11,917,312.81","46,987.00","253.63","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","11,886,875.00","0.18","11,886,875.00","100,100.00","118.75","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","11,884,104.16","0.18","11,884,104.16","148,849.00","79.84","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","11,834,774.40","0.18","11,834,774.40","518,160.00","22.84","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","11,833,779.56","0.18","11,833,779.56","90,169.00","131.24","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","11,817,757.82","0.18","11,817,757.82","910,459.00","12.98","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","11,810,350.44","0.18","11,810,350.44","152,964.00","77.21","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","11,785,814.64","0.18","11,785,814.64","12,372.00","952.62","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","11,723,865.93","0.18","11,723,865.93","73,647.00","159.19","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","11,722,437.65","0.18","11,722,437.65","62,503.00","187.55","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","11,683,129.80","0.18","11,683,129.80","513,770.00","22.74","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","11,660,557.04","0.18","11,660,557.04","141,718.00","82.28","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","11,647,678.40","0.18","11,647,678.40","257,692.00","45.20","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","11,634,603.50","0.18","11,634,603.50","94,055.00","123.70","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","11,600,885.48","0.18","11,600,885.48","158,764.00","73.07","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","11,598,993.18","0.18","11,598,993.18","23,346.00","496.83","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","11,593,968.58","0.18","11,593,968.58","69,919.00","165.82","United States","NASDAQ","USD"
"IVZ","INVESCO LTD","Financials","Equity","11,589,846.35","0.18","11,589,846.35","402,565.00","28.79","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","11,588,923.32","0.18","11,588,923.32","105,748.00","109.59","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","11,558,482.89","0.18","11,558,482.89","72,791.00","158.79","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","11,549,522.58","0.18","11,549,522.58","347,982.00","33.19","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","11,547,907.59","0.18","11,547,907.59","124,051.00","93.09","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","11,539,715.88","0.18","11,539,715.88","79,409.00","145.32","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","11,527,297.49","0.18","11,527,297.49","34,547.00","333.67","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","11,525,341.64","0.18","11,525,341.64","396,196.00","29.09","United States","NASDAQ","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","11,488,127.56","0.17","11,488,127.56","103,478.00","111.02","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","11,469,731.16","0.17","11,469,731.16","960,614.00","11.94","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","11,468,947.18","0.17","11,468,947.18","31,082.00","368.99","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","11,453,791.25","0.17","11,453,791.25","100,375.00","114.11","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","11,446,574.88","0.17","11,446,574.88","35,412.00","323.24","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","11,442,872.30","0.17","11,442,872.30","66,890.00","171.07","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","11,424,870.34","0.17","11,424,870.34","38,921.00","293.54","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","11,409,048.42","0.17","11,409,048.42","66,743.00","170.94","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","11,394,208.80","0.17","11,394,208.80","169,936.00","67.05","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","11,386,691.95","0.17","11,386,691.95","92,945.00","122.51","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","11,376,949.36","0.17","11,376,949.36","20,594.00","552.44","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","11,338,110.28","0.17","11,338,110.28","572,054.00","19.82","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","11,322,008.34","0.17","11,322,008.34","98,598.00","114.83","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","11,305,870.24","0.17","11,305,870.24","67,361.00","167.84","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","11,276,079.76","0.17","11,276,079.76","13,628.00","827.42","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","11,195,528.82","0.17","11,195,528.82","102,919.00","108.78","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","11,190,656.40","0.17","11,190,656.40","331,870.00","33.72","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","11,173,273.50","0.17","11,173,273.50","15,870.00","704.05","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","11,166,887.12","0.17","11,166,887.12","42,254.00","264.28","United States","NASDAQ","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","11,119,994.55","0.17","11,119,994.55","256,635.00","43.33","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","11,104,522.63","0.17","11,104,522.63","48,157.00","230.59","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","11,086,368.48","0.17","11,086,368.48","121,242.00","91.44","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","11,084,144.50","0.17","11,084,144.50","41,450.00","267.41","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","11,083,244.90","0.17","11,083,244.90","223,678.00","49.55","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","11,082,514.56","0.17","11,082,514.56","93,476.00","118.56","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","11,027,526.18","0.17","11,027,526.18","16,698.00","660.41","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","10,997,750.70","0.17","10,997,750.70","12,339.00","891.30","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","10,944,630.85","0.17","10,944,630.85","24,163.00","452.95","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","10,941,804.36","0.17","10,941,804.36","169,404.00","64.59","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","10,936,733.40","0.17","10,936,733.40","26,379.00","414.60","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","10,913,290.02","0.17","10,913,290.02","42,762.00","255.21","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","10,894,305.37","0.17","10,894,305.37","298,229.00","36.53","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","10,890,472.50","0.17","10,890,472.50","63,594.00","171.25","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","10,815,704.46","0.16","10,815,704.46","111,987.00","96.58","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","10,806,590.86","0.16","10,806,590.86","434,174.00","24.89","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","10,791,037.25","0.16","10,791,037.25","104,615.00","103.15","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","10,782,563.67","0.16","10,782,563.67","96,471.00","111.77","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","10,772,487.95","0.16","10,772,487.95","13,085.00","823.27","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","10,759,217.04","0.16","10,759,217.04","143,208.00","75.13","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","10,729,721.19","0.16","10,729,721.19","55,511.00","193.29","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","10,723,979.24","0.16","10,723,979.24","58,292.00","183.97","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","10,672,471.18","0.16","10,672,471.18","199,039.00","53.62","United States","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","10,632,775.01","0.16","10,632,775.01","116,677.00","91.13","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","10,561,688.28","0.16","10,561,688.28","111,906.00","94.38","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","10,527,690.16","0.16","10,527,690.16","206,102.00","51.08","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","10,517,697.20","0.16","10,517,697.20","12,280.00","856.49","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","10,432,363.10","0.16","10,432,363.10","70,570.00","147.83","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","10,388,488.33","0.16","10,388,488.33","121,517.00","85.49","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","10,377,087.50","0.16","10,377,087.50","33,610.00","308.75","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","10,335,365.92","0.16","10,335,365.92","176,011.00","58.72","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","10,261,322.40","0.16","10,261,322.40","47,120.00","217.77","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","10,247,753.70","0.16","10,247,753.70","8,010.00","1,279.37","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","10,118,125.20","0.15","10,118,125.20","26,940.00","375.58","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","10,091,257.26","0.15","10,091,257.26","358,609.00","28.14","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","10,032,278.02","0.15","10,032,278.02","79,913.00","125.54","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","9,906,159.48","0.15","9,906,159.48","318,731.00","31.08","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","9,610,705.83","0.15","9,610,705.83","49,137.00","195.59","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","9,585,101.98","0.15","9,585,101.98","12,737.00","752.54","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","9,503,461.53","0.14","9,503,461.53","76,647.00","123.99","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","9,497,750.36","0.14","9,497,750.36","102,634.00","92.54","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","9,482,374.68","0.14","9,482,374.68","26,772.00","354.19","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","9,412,214.40","0.14","9,412,214.40","40,896.00","230.15","United States","NASDAQ","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","9,374,923.00","0.14","9,374,923.00","317,794.00","29.50","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","9,352,769.10","0.14","9,352,769.10","14,565.00","642.14","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","9,301,880.61","0.14","9,301,880.61","7,377.00","1,260.93","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","8,850,638.16","0.13","8,850,638.16","42,588.00","207.82","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","8,794,502.44","0.13","8,794,502.44","114,676.00","76.69","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Communication","Equity","8,623,866.40","0.13","8,623,866.40","126,320.00","68.27","United States","NASDAQ","USD"
"MOS","MOSAIC","Materials","Equity","8,515,543.41","0.13","8,515,543.41","493,083.00","17.27","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","6,993,425.40","0.11","6,993,425.40","21,570.00","324.22","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","5,601,431.88","0.09","5,601,431.88","17,463.00","320.76","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","5,178,640.54","0.08","5,178,640.54","85,147.00","60.82","United States","NASDAQ","USD"
"NWS","NEWS CLASS B","Communication","Equity","3,381,929.25","0.05","3,381,929.25","99,615.00","33.95","United States","NASDAQ","USD"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","1,799,000.00","0.03","1,799,000.00","1,799,000.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","316,033.36","0.00","316,033.36","282,236.00","111.97","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","274,316.23","0.00","274,316.23","205,257.00","133.65","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","1,447.77","0.00","1,447.77","144,777.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"IXIZ6","XAI INDUSTRIAL DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,376,400.00","20.00","1,688.20","-","Chicago Mercantile Exchange","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","6,548,825.00","17.00","7,704.50","-","Index And Options Market","USD"
"FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","17,165,810.00","47.00","3,652.30","-","Index And Options Market","USD"