Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","8,379,611.85","3.22","8,379,611.85","15,755.00","531.87","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","8,339,478.00","3.21","8,339,478.00","24,564.00","339.50","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","8,059,852.07","3.10","8,059,852.07","30,689.00","262.63","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","7,490,944.35","2.88","7,490,944.35","34,605.00","216.47","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","7,291,013.50","2.81","7,291,013.50","10,502.00","694.25","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","7,102,687.54","2.73","7,102,687.54","21,242.00","334.37","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","5,016,309.33","1.93","5,016,309.33","13,423.00","373.71","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","4,901,013.88","1.89","4,901,013.88","3,818.00","1,283.66","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","4,829,817.30","1.86","4,829,817.30","5,390.00","896.07","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","4,796,840.52","1.85","4,796,840.52","8,886.00","539.82","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","4,422,213.90","1.70","4,422,213.90","12,996.00","340.27","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","4,243,050.56","1.63","4,243,050.56","12,656.00","335.26","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","4,161,346.68","1.60","4,161,346.68","7,782.00","534.74","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","3,540,946.40","1.36","3,540,946.40","10,526.00","336.40","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","3,490,324.64","1.34","3,490,324.64","19,624.00","177.86","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","3,305,820.67","1.27","3,305,820.67","8,131.00","406.57","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","2,973,821.76","1.14","2,973,821.76","11,466.00","259.36","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","2,507,140.90","0.96","2,507,140.90","21,274.00","117.85","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","2,430,584.64","0.94","2,430,584.64","8,408.00","289.08","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","2,394,200.78","0.92","2,394,200.78","3,859.00","620.42","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","2,167,093.15","0.83","2,167,093.15","23,635.00","91.69","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","2,127,768.17","0.82","2,127,768.17","9,427.00","225.71","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","2,110,703.40","0.81","2,110,703.40","10,959.00","192.60","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","2,107,578.59","0.81","2,107,578.59","2,119.00","994.61","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","2,003,373.54","0.77","2,003,373.54","18,774.00","106.71","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","1,789,401.68","0.69","1,789,401.68","4,268.00","419.26","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","1,759,370.76","0.68","1,759,370.76","11,043.00","159.32","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","1,746,974.00","0.67","1,746,974.00","11,780.00","148.30","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","1,718,439.69","0.66","1,718,439.69","18,381.00","93.49","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","1,586,099.88","0.61","1,586,099.88","2,187.00","725.24","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","1,571,479.25","0.60","1,571,479.25","5,965.00","263.45","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","Financials","Equity","1,564,117.68","0.60","1,564,117.68","30,887.00","50.64","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1,537,304.08","0.59","1,537,304.08","3,796.00","404.98","United States","NASDAQ","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","1,493,452.90","0.57","1,493,452.90","7,471.00","199.90","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","1,492,676.07","0.57","1,492,676.07","4,737.00","315.11","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","1,485,555.98","0.57","1,485,555.98","4,954.00","299.87","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","1,363,427.81","0.52","1,363,427.81","19,849.00","68.69","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","1,318,925.28","0.51","1,318,925.28","3,876.00","340.28","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","1,245,882.96","0.48","1,245,882.96","6,444.00","193.34","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","1,225,461.85","0.47","1,225,461.85","1,385.00","884.81","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","1,210,458.57","0.47","1,210,458.57","1,761.00","687.37","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","1,208,620.78","0.47","1,208,620.78","4,351.00","277.78","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","1,185,077.40","0.46","1,185,077.40","14,417.00","82.20","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","1,137,293.54","0.44","1,137,293.54","2,591.00","438.94","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","1,124,486.79","0.43","1,124,486.79","1,263.00","890.33","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","1,108,883.49","0.43","1,108,883.49","4,877.00","227.37","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","1,097,131.54","0.42","1,097,131.54","2,186.00","501.89","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","1,089,849.60","0.42","1,089,849.60","4,505.00","241.92","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","1,083,740.96","0.42","1,083,740.96","8,264.00","131.14","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","1,030,084.00","0.40","1,030,084.00","5,710.00","180.40","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","1,011,036.74","0.39","1,011,036.74","6,251.00","161.74","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","1,004,234.34","0.39","1,004,234.34","4,177.00","240.42","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","977,507.29","0.38","977,507.29","7,979.00","122.51","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","950,304.48","0.37","950,304.48","696.00","1,365.38","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","944,749.71","0.36","944,749.71","3,897.00","242.43","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","938,038.32","0.36","938,038.32","11,826.00","79.32","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","924,332.40","0.36","924,332.40","2,328.00","397.05","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","921,530.88","0.35","921,530.88","5,888.00","156.51","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","920,830.82","0.35","920,830.82","8,246.00","111.67","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","901,057.87","0.35","901,057.87","4,973.00","181.19","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","895,066.74","0.34","895,066.74","5,094.00","175.71","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","880,021.32","0.34","880,021.32","19,758.00","44.54","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","870,325.88","0.33","870,325.88","6,494.00","134.02","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","845,519.85","0.33","845,519.85","8,253.00","102.45","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","837,898.95","0.32","837,898.95","5,741.00","145.95","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","834,470.20","0.32","834,470.20","3,385.00","246.52","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","818,995.20","0.32","818,995.20","3,440.00","238.08","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","813,648.69","0.31","813,648.69","2,829.00","287.61","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","812,759.23","0.31","812,759.23","26,993.00","30.11","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","805,081.86","0.31","805,081.86","2,529.00","318.34","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","779,925.40","0.30","779,925.40","9,890.00","78.86","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","775,403.16","0.30","775,403.16","687.00","1,128.68","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","774,637.30","0.30","774,637.30","5,270.00","146.99","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","764,077.50","0.29","764,077.50","32,625.00","23.42","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","756,111.20","0.29","756,111.20","1,196.00","632.20","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","739,624.84","0.28","739,624.84","4,946.00","149.54","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","738,468.00","0.28","738,468.00","1,686.00","438.00","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","730,490.66","0.28","730,490.66","1,082.00","675.13","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","722,643.18","0.28","722,643.18","3,794.00","190.47","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","705,397.29","0.27","705,397.29","7,761.00","90.89","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","703,607.16","0.27","703,607.16","1,842.00","381.98","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","700,143.36","0.27","700,143.36","2,928.00","239.12","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","673,405.92","0.26","673,405.92","9,768.00","68.94","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","670,253.36","0.26","670,253.36","2,989.00","224.24","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","666,492.64","0.26","666,492.64","1,444.00","461.56","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","635,603.52","0.24","635,603.52","1,338.00","475.04","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","628,816.32","0.24","628,816.32","1,726.00","364.32","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","624,321.00","0.24","624,321.00","1,425.00","438.12","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","620,153.25","0.24","620,153.25","1,205.00","514.65","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","613,192.59","0.24","613,192.59","2,763.00","221.93","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","599,946.75","0.23","599,946.75","1,677.00","357.75","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","595,519.08","0.23","595,519.08","1,374.00","433.42","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","595,212.00","0.23","595,212.00","9,650.00","61.68","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","589,208.16","0.23","589,208.16","7,894.00","74.64","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","588,636.72","0.23","588,636.72","3,591.00","163.92","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","585,802.15","0.23","585,802.15","5,015.00","116.81","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","585,475.81","0.23","585,475.81","6,187.00","94.63","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","585,081.25","0.23","585,081.25","6,175.00","94.75","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","584,524.00","0.22","584,524.00","2,900.00","201.56","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","580,498.38","0.22","580,498.38","4,554.00","127.47","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","570,686.48","0.22","570,686.48","554.00","1,030.12","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","562,987.56","0.22","562,987.56","596.00","944.61","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","556,517.75","0.21","556,517.75","1,901.00","292.75","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","548,882.58","0.21","548,882.58","1,886.00","291.03","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","536,089.67","0.21","536,089.67","977.00","548.71","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","534,610.60","0.21","534,610.60","5,380.00","99.37","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","527,295.68","0.20","527,295.68","2,656.00","198.53","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","503,503.55","0.19","503,503.55","1,705.00","295.31","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","503,173.20","0.19","503,173.20","1,653.00","304.40","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","502,079.85","0.19","502,079.85","5,535.00","90.71","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","496,722.58","0.19","496,722.58","2,906.00","170.93","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","495,842.74","0.19","495,842.74","3,749.00","132.26","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","488,043.73","0.19","488,043.73","1,901.00","256.73","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","483,106.74","0.19","483,106.74","1,047.00","461.42","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","468,591.48","0.18","468,591.48","6,804.00","68.87","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","468,379.75","0.18","468,379.75","3,247.00","144.25","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","461,134.48","0.18","461,134.48","467.00","987.44","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","458,227.38","0.18","458,227.38","1,041.00","440.18","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","453,046.22","0.17","453,046.22","3,734.00","121.33","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","440,338.68","0.17","440,338.68","7,452.00","59.09","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","440,235.77","0.17","440,235.77","1,313.00","335.29","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","438,367.92","0.17","438,367.92","2,292.00","191.26","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","428,965.76","0.17","428,965.76","1,772.00","242.08","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","427,286.96","0.16","427,286.96","8,887.00","48.08","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","426,553.30","0.16","426,553.30","2,690.00","158.57","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","425,623.38","0.16","425,623.38","2,877.00","147.94","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","425,626.74","0.16","425,626.74","1,926.00","220.99","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","425,544.00","0.16","425,544.00","714.00","596.00","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","425,427.10","0.16","425,427.10","1,330.00","319.87","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","425,340.34","0.16","425,340.34","2,482.00","171.37","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","421,047.04","0.16","421,047.04","2,624.00","160.46","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","415,028.43","0.16","415,028.43","1,791.00","231.73","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","412,826.44","0.16","412,826.44","2,249.00","183.56","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","412,705.64","0.16","412,705.64","922.00","447.62","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","410,916.92","0.16","410,916.92","1,193.00","344.44","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","408,708.36","0.16","408,708.36","1,579.00","258.84","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","407,210.84","0.16","407,210.84","1,588.00","256.43","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","406,577.73","0.16","406,577.73","5,781.00","70.33","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","402,943.52","0.16","402,943.52","1,904.00","211.63","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","401,407.22","0.15","401,407.22","2,542.00","157.91","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","400,885.79","0.15","400,885.79","1,009.00","397.31","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","392,168.43","0.15","392,168.43","991.00","395.73","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","389,831.22","0.15","389,831.22","3,533.00","110.34","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","388,867.23","0.15","388,867.23","6,077.00","63.99","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","386,955.33","0.15","386,955.33","1,077.00","359.29","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","384,360.48","0.15","384,360.48","476.00","807.48","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","382,330.20","0.15","382,330.20","1,247.00","306.60","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","380,298.88","0.15","380,298.88","17,008.00","22.36","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","373,296.21","0.14","373,296.21","3,801.00","98.21","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","371,089.88","0.14","371,089.88","1,823.00","203.56","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","366,926.50","0.14","366,926.50","2,326.00","157.75","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","363,898.83","0.14","363,898.83","1,083.00","336.01","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","363,352.64","0.14","363,352.64","784.00","463.46","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","362,977.20","0.14","362,977.20","1,530.00","237.24","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","360,859.18","0.14","360,859.18","3,817.00","94.54","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","357,007.14","0.14","357,007.14","7,143.00","49.98","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","355,522.44","0.14","355,522.44","1,092.00","325.57","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","355,472.46","0.14","355,472.46","2,009.00","176.94","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","350,687.88","0.13","350,687.88","654.00","536.22","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","349,852.36","0.13","349,852.36","1,612.00","217.03","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","349,548.96","0.13","349,548.96","3,548.00","98.52","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","349,216.34","0.13","349,216.34","6,226.00","56.09","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","349,222.74","0.13","349,222.74","1,822.00","191.67","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","349,021.26","0.13","349,021.26","1,281.00","272.46","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","347,921.73","0.13","347,921.73","423.00","822.51","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","342,910.40","0.13","342,910.40","1,190.00","288.16","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","342,256.04","0.13","342,256.04","3,802.00","90.02","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","340,191.42","0.13","340,191.42","1,182.00","287.81","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","338,924.55","0.13","338,924.55","713.00","475.35","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","337,488.00","0.13","337,488.00","632.00","534.00","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","333,538.61","0.13","333,538.61","1,213.00","274.97","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","332,332.00","0.13","332,332.00","2,158.00","154.00","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","329,372.58","0.13","329,372.58","2,589.00","127.22","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","327,422.25","0.13","327,422.25","703.00","465.75","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","324,146.34","0.12","324,146.34","1,566.00","206.99","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","321,283.20","0.12","321,283.20","6,830.00","47.04","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","321,259.92","0.12","321,259.92","1,506.00","213.32","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","320,694.40","0.12","320,694.40","4,160.00","77.09","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","318,897.83","0.12","318,897.83","929.00","343.27","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","316,297.20","0.12","316,297.20","1,220.00","259.26","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","316,196.10","0.12","316,196.10","1,045.00","302.58","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","315,490.56","0.12","315,490.56","1,056.00","298.76","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","313,845.93","0.12","313,845.93","9,349.00","33.57","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","312,823.25","0.12","312,823.25","1,405.00","222.65","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","311,073.26","0.12","311,073.26","298.00","1,043.87","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","310,582.12","0.12","310,582.12","6,814.00","45.58","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","302,910.90","0.12","302,910.90","265.00","1,143.06","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","301,641.37","0.12","301,641.37","1,207.00","249.91","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","297,600.13","0.11","297,600.13","1,003.00","296.71","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","296,454.45","0.11","296,454.45","1,013.00","292.65","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","295,919.10","0.11","295,919.10","1,385.00","213.66","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","294,702.64","0.11","294,702.64","236.00","1,248.74","United States","NASDAQ","USD"
"KKR","KKR AND CO INC","Financials","Equity","294,036.16","0.11","294,036.16","3,296.00","89.21","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","290,138.05","0.11","290,138.05","1,655.00","175.31","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","287,940.90","0.11","287,940.90","1,118.00","257.55","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","282,744.00","0.11","282,744.00","1,190.00","237.60","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","282,607.43","0.11","282,607.43","5,971.00","47.33","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","281,338.92","0.11","281,338.92","2,556.00","110.07","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","278,368.62","0.11","278,368.62","278,369.00","100.00","United States","-","USD"
"FAST","FASTENAL","Industrials","Equity","278,083.60","0.11","278,083.60","5,384.00","51.65","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","277,974.50","0.11","277,974.50","1,063.00","261.50","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","277,018.64","0.11","277,018.64","829.00","334.16","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","275,345.82","0.11","275,345.82","3,231.00","85.22","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","272,514.75","0.10","272,514.75","2,935.00","92.85","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","271,199.88","0.10","271,199.88","203.00","1,335.96","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","268,955.20","0.10","268,955.20","4,280.00","62.84","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","266,901.44","0.10","266,901.44","1,079.00","247.36","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","265,172.25","0.10","265,172.25","4,765.00","55.65","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","264,243.10","0.10","264,243.10","5,245.00","50.38","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","254,798.63","0.10","254,798.63","757.00","336.59","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","254,459.40","0.10","254,459.40","1,313.00","193.80","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","254,392.32","0.10","254,392.32","3,072.00","82.81","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","253,354.72","0.10","253,354.72","2,504.00","101.18","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","249,654.22","0.10","249,654.22","79.00","3,160.18","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","249,079.17","0.10","249,079.17","2,071.00","120.27","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","248,853.78","0.10","248,853.78","4,417.00","56.34","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","246,598.26","0.09","246,598.26","577.00","427.38","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","244,795.22","0.09","244,795.22","2,201.00","111.22","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","242,878.62","0.09","242,878.62","989.00","245.58","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","242,091.18","0.09","242,091.18","2,742.00","88.29","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","241,106.24","0.09","241,106.24","799.00","301.76","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","240,809.40","0.09","240,809.40","1,506.00","159.90","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","Utilities","Equity","235,873.88","0.09","235,873.88","2,243.00","105.16","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","233,209.90","0.09","233,209.90","682.00","341.95","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","233,138.44","0.09","233,138.44","3,188.00","73.13","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","231,423.57","0.09","231,423.57","541.00","427.77","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","231,230.52","0.09","231,230.52","1,908.00","121.19","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","231,036.84","0.09","231,036.84","3,013.00","76.68","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","230,795.34","0.09","230,795.34","1,334.00","173.01","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","230,519.85","0.09","230,519.85","165.00","1,397.09","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","230,388.48","0.09","230,388.48","4,032.00","57.14","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","229,538.64","0.09","229,538.64","1,527.00","150.32","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","229,123.73","0.09","229,123.73","719.00","318.67","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","229,008.19","0.09","229,008.19","6,613.00","34.63","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","227,460.15","0.09","227,460.15","18,721.00","12.15","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","227,344.05","0.09","227,344.05","783.00","290.35","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","227,310.86","0.09","227,310.86","802.00","283.43","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","226,253.97","0.09","226,253.97","4,317.00","52.41","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","224,141.77","0.09","224,141.77","901.00","248.77","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","222,601.71","0.09","222,601.71","3,963.00","56.17","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","221,981.76","0.09","221,981.76","3,528.00","62.92","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","219,135.80","0.08","219,135.80","5,785.00","37.88","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","216,871.14","0.08","216,871.14","2,829.00","76.66","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","215,721.10","0.08","215,721.10","1,295.00","166.58","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","215,342.20","0.08","215,342.20","929.00","231.80","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","215,273.52","0.08","215,273.52","924.00","232.98","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","213,889.77","0.08","213,889.77","2,473.00","86.49","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","213,444.06","0.08","213,444.06","482.00","442.83","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","212,405.05","0.08","212,405.05","793.00","267.85","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","212,013.40","0.08","212,013.40","380.00","557.93","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","209,367.76","0.08","209,367.76","922.00","227.08","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","208,265.20","0.08","208,265.20","4,840.00","43.03","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","207,729.56","0.08","207,729.56","2,537.00","81.88","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","206,836.38","0.08","206,836.38","3,342.00","61.89","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","206,209.72","0.08","206,209.72","3,422.00","60.26","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","203,528.60","0.08","203,528.60","2,606.00","78.10","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","203,541.36","0.08","203,541.36","344.00","591.69","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","202,870.72","0.08","202,870.72","416.00","487.67","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","200,660.72","0.08","200,660.72","1,586.00","126.52","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","200,395.70","0.08","200,395.70","2,642.00","75.85","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","199,084.48","0.08","199,084.48","976.00","203.98","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","197,231.60","0.08","197,231.60","1,301.00","151.60","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","196,741.89","0.08","196,741.89","937.00","209.97","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","193,107.60","0.07","193,107.60","2,037.00","94.80","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","192,909.60","0.07","192,909.60","720.00","267.93","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","192,493.62","0.07","192,493.62","1,719.00","111.98","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","191,894.16","0.07","191,894.16","948.00","202.42","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","191,140.80","0.07","191,140.80","480.00","398.21","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","191,117.66","0.07","191,117.66","1,658.00","115.27","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","189,102.39","0.07","189,102.39","731.00","258.69","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","186,999.84","0.07","186,999.84","2,256.00","82.89","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","186,568.20","0.07","186,568.20","1,092.00","170.85","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","182,022.48","0.07","182,022.48","9,441.00","19.28","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","181,944.26","0.07","181,944.26","1,334.00","136.39","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","181,076.27","0.07","181,076.27","1,349.00","134.23","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","180,826.71","0.07","180,826.71","2,181.00","82.91","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","179,086.00","0.07","179,086.00","6,040.00","29.65","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","178,057.98","0.07","178,057.98","2,213.00","80.46","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","177,601.74","0.07","177,601.74","1,577.00","112.62","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","174,932.16","0.07","174,932.16","1,248.00","140.17","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","174,868.20","0.07","174,868.20","846.00","206.70","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","171,498.75","0.07","171,498.75","1,577.00","108.75","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","171,368.58","0.07","171,368.58","2,721.00","62.98","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","168,167.50","0.06","168,167.50","685.00","245.50","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","167,447.28","0.06","167,447.28","6,188.00","27.06","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","166,523.50","0.06","166,523.50","685.00","243.10","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","166,286.55","0.06","166,286.55","1,535.00","108.33","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","165,913.02","0.06","165,913.02","1,638.00","101.29","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","165,201.04","0.06","165,201.04","2,036.00","81.14","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","164,962.08","0.06","164,962.08","2,328.00","70.86","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","164,131.08","0.06","164,131.08","2,994.00","54.82","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","162,905.45","0.06","162,905.45","865.00","188.33","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","162,084.09","0.06","162,084.09","2,289.00","70.81","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","158,985.44","0.06","158,985.44","607.00","261.92","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","158,962.36","0.06","158,962.36","1,406.00","113.06","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","158,596.13","0.06","158,596.13","649.00","244.37","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","158,500.52","0.06","158,500.52","527.00","300.76","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","158,399.16","0.06","158,399.16","1,979.00","80.04","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","153,544.95","0.06","153,544.95","1,755.00","87.49","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","153,045.90","0.06","153,045.90","1,785.00","85.74","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","152,136.60","0.06","152,136.60","9,790.00","15.54","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","151,962.93","0.06","151,962.93","93.00","1,634.01","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","151,543.50","0.06","151,543.50","1,550.00","97.77","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","150,330.72","0.06","150,330.72","214.00","702.48","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","149,203.20","0.06","149,203.20","380.00","392.64","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","148,365.00","0.06","148,365.00","471.00","315.00","United States","Cboe BZX","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","147,342.54","0.06","147,342.54","2,098.00","70.23","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","146,552.23","0.06","146,552.23","577.00","253.99","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","146,183.04","0.06","146,183.04","288.00","507.58","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","145,853.79","0.06","145,853.79","1,373.00","106.23","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","145,421.10","0.06","145,421.10","666.00","218.35","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","143,319.32","0.06","143,319.32","10,874.00","13.18","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","142,319.45","0.05","142,319.45","1,009.00","141.05","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","140,458.56","0.05","140,458.56","849.00","165.44","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","140,228.55","0.05","140,228.55","1,045.00","134.19","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","140,178.08","0.05","140,178.08","2,056.00","68.18","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","139,975.90","0.05","139,975.90","505.00","277.18","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","138,961.92","0.05","138,961.92","436.00","318.72","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","137,930.88","0.05","137,930.88","1,824.00","75.62","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","137,046.60","0.05","137,046.60","820.00","167.13","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","136,685.78","0.05","136,685.78","782.00","174.79","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","136,557.36","0.05","136,557.36","216.00","632.21","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","134,774.36","0.05","134,774.36","868.00","155.27","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","134,359.05","0.05","134,359.05","4,305.00","31.21","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","133,978.13","0.05","133,978.13","1,859.00","72.07","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","133,788.97","0.05","133,788.97","3,983.00","33.59","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","132,717.00","0.05","132,717.00","325.00","408.36","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","132,395.25","0.05","132,395.25","975.00","135.79","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","130,226.40","0.05","130,226.40","216.00","602.90","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","128,768.09","0.05","128,768.09","649.00","198.41","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","128,696.88","0.05","128,696.88","2,004.00","64.22","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","128,437.71","0.05","128,437.71","3,711.00","34.61","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","128,282.61","0.05","128,282.61","397.00","323.13","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","127,943.86","0.05","127,943.86","649.00","197.14","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","127,874.60","0.05","127,874.60","1,205.00","106.12","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","126,988.68","0.05","126,988.68","1,092.00","116.29","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","125,964.72","0.05","125,964.72","324.00","388.78","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","125,828.36","0.05","125,828.36","973.00","129.32","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","125,112.25","0.05","125,112.25","2,593.00","48.25","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","124,062.47","0.05","124,062.47","721.00","172.07","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","123,874.63","0.05","123,874.63","649.00","190.87","United States","NASDAQ","USD"
"IR","INGERSOLL RAND","Industrials","Equity","123,071.94","0.05","123,071.94","1,566.00","78.59","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","122,933.20","0.05","122,933.20","3,055.00","40.24","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","122,277.84","0.05","122,277.84","1,154.00","105.96","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","121,692.41","0.05","121,692.41","397.00","306.53","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","121,642.56","0.05","121,642.56","513.00","237.12","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","121,329.25","0.05","121,329.25","1,025.00","118.37","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","121,193.08","0.05","121,193.08","1,154.00","105.02","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","120,589.20","0.05","120,589.20","5,160.00","23.37","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","119,870.24","0.05","119,870.24","1,634.00","73.36","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","119,104.74","0.05","119,104.74","174.00","684.51","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","118,337.12","0.05","118,337.12","947.00","124.96","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","117,932.59","0.05","117,932.59","541.00","217.99","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","117,688.52","0.05","117,688.52","694.00","169.58","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","117,407.41","0.05","117,407.41","1,081.00","108.61","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","116,969.44","0.05","116,969.44","1,154.00","101.36","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","116,461.05","0.04","116,461.05","255.00","456.71","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","116,023.10","0.04","116,023.10","4,166.00","27.85","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","115,748.64","0.04","115,748.64","252.00","459.32","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","114,376.15","0.04","114,376.15","973.00","117.55","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","114,192.80","0.04","114,192.80","1,745.00","65.44","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","110,668.14","0.04","110,668.14","3,606.00","30.69","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","110,206.80","0.04","110,206.80","3,960.00","27.83","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","109,660.72","0.04","109,660.72","1,352.00","81.11","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","109,087.92","0.04","109,087.92","2,386.00","45.72","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","108,539.90","0.04","108,539.90","1,190.00","91.21","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","108,488.05","0.04","108,488.05","697.00","155.65","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","108,331.23","0.04","108,331.23","1,169.00","92.67","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","107,314.61","0.04","107,314.61","937.00","114.53","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","106,803.62","0.04","106,803.62","1,561.00","68.42","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","105,806.68","0.04","105,806.68","1,036.00","102.13","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","105,609.42","0.04","105,609.42","469.00","225.18","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","105,025.62","0.04","105,025.62","973.00","107.94","United States","NASDAQ","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","103,452.36","0.04","103,452.36","433.00","238.92","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","103,180.95","0.04","103,180.95","2,505.00","41.19","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","102,663.20","0.04","102,663.20","1,448.00","70.90","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","101,863.58","0.04","101,863.58","577.00","176.54","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","Health Care","Equity","101,232.20","0.04","101,232.20","5,428.00","18.65","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","100,340.75","0.04","100,340.75","1,775.00","56.53","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","100,286.00","0.04","100,286.00","1,025.00","97.84","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","99,156.78","0.04","99,156.78","747.00","132.74","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","96,481.65","0.04","96,481.65","499.00","193.35","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","95,844.26","0.04","95,844.26","4,022.00","23.83","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","95,574.69","0.04","95,574.69","531.00","179.99","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","95,409.09","0.04","95,409.09","2,133.00","44.73","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","95,008.87","0.04","95,008.87","613.00","154.99","United States","NASDAQ","USD"
"KEY","KEYCORP","Financials","Equity","95,018.46","0.04","95,018.46","4,566.00","20.81","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","93,473.36","0.04","93,473.36","2,186.00","42.76","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","93,070.24","0.04","93,070.24","272.00","342.17","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","92,337.84","0.04","92,337.84","252.00","366.42","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","92,309.15","0.04","92,309.15","829.00","111.35","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","92,225.90","0.04","92,225.90","2,326.00","39.65","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","91,389.85","0.04","91,389.85","505.00","180.97","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","90,412.80","0.03","90,412.80","680.00","132.96","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","90,234.13","0.03","90,234.13","2,779.00","32.47","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","89,952.00","0.03","89,952.00","937.00","96.00","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","89,571.66","0.03","89,571.66","1,081.00","82.86","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","88,998.49","0.03","88,998.49","2,443.00","36.43","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","88,373.10","0.03","88,373.10","1,087.00","81.30","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","88,277.55","0.03","88,277.55","757.00","116.61","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","88,153.92","0.03","88,153.92","324.00","272.08","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","88,087.15","0.03","88,087.15","505.00","174.43","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","87,873.52","0.03","87,873.52","1,036.00","84.82","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","87,268.20","0.03","87,268.20","740.00","117.93","United States","New York Stock Exchange Inc.","USD"
"APA","APA","Energy","Equity","86,318.35","0.03","86,318.35","1,730.00","49.90","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","84,945.63","0.03","84,945.63","2,541.00","33.43","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","84,771.38","0.03","84,771.38","106.00","799.73","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","84,594.89","0.03","84,594.89","901.00","93.89","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","83,937.60","0.03","83,937.60","360.00","233.16","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","82,406.52","0.03","82,406.52","252.00","327.01","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","81,967.77","0.03","81,967.77","2,433.00","33.69","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","81,504.00","0.03","81,504.00","360.00","226.40","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","81,254.79","0.03","81,254.79","2,469.00","32.91","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","81,241.30","0.03","81,241.30","1,190.00","68.27","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","80,589.59","0.03","80,589.59","577.00","139.67","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","80,478.44","0.03","80,478.44","1,379.00","58.36","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","80,376.80","0.03","80,376.80","3,241.00","24.80","United States","NASDAQ","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","80,272.72","0.03","80,272.72","209.00","384.08","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","80,164.48","0.03","80,164.48","649.00","123.52","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","78,467.68","0.03","78,467.68","1,223.00","64.16","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","78,414.96","0.03","78,414.96","1,226.00","63.96","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","78,255.58","0.03","78,255.58","613.00","127.66","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","77,456.00","0.03","77,456.00","752.00","103.00","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","Health Care","Equity","76,756.92","0.03","76,756.92","492.00","156.01","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","76,514.90","0.03","76,514.90","1,046.00","73.15","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","76,048.37","0.03","76,048.37","541.00","140.57","United States","NASDAQ","USD"
"MAS","MASCO","Industrials","Equity","75,331.94","0.03","75,331.94","1,009.00","74.66","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","73,876.92","0.03","73,876.92","1,334.00","55.38","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","72,036.00","0.03","72,036.00","3,132.00","23.00","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","71,732.04","0.03","71,732.04","12.00","5,977.67","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","71,686.48","0.03","71,686.48","1,154.00","62.12","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","71,167.39","0.03","71,167.39","181.00","393.19","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","70,686.00","0.03","70,686.00","2,618.00","27.00","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","70,391.75","0.03","70,391.75","895.00","78.65","United States","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","68,512.65","0.03","68,512.65","2,073.00","33.05","United States","NASDAQ","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","67,838.89","0.03","67,838.89","721.00","94.09","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","67,603.00","0.03","67,603.00","1,009.00","67.00","United States","NASDAQ","USD"
"GL","GLOBE LIFE","Financials","Equity","67,378.84","0.03","67,378.84","397.00","169.72","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","67,358.76","0.03","67,358.76","178.00","378.42","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","67,135.76","0.03","67,135.76","613.00","109.52","United States","NASDAQ","USD"
"TXT","TEXTRON INC","Industrials","Equity","66,734.75","0.03","66,734.75","865.00","77.15","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","65,627.58","0.03","65,627.58","174.00","377.17","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","65,483.35","0.03","65,483.35","505.00","129.67","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","64,769.66","0.02","64,769.66","3,349.00","19.34","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","64,667.25","0.02","64,667.25","205.00","315.45","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","64,623.23","0.02","64,623.23","721.00","89.63","United States","NASDAQ","USD"
"IT","GARTNER","Information Technology","Equity","64,354.52","0.02","64,354.52","293.00","219.64","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","64,123.20","0.02","64,123.20","360.00","178.12","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","63,491.76","0.02","63,491.76","541.00","117.36","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","62,993.77","0.02","62,993.77","721.00","87.37","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","62,677.81","0.02","62,677.81","221.00","283.61","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","62,340.91","0.02","62,340.91","397.00","157.03","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","60,801.16","0.02","60,801.16","3,241.00","18.76","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","60,681.60","0.02","60,681.60","2,520.00","24.08","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","59,966.35","0.02","59,966.35","545.00","110.03","United States","NASDAQ","USD"
"IVZ","INVESCO LTD","Financials","Equity","58,596.08","0.02","58,596.08","2,036.00","28.78","United States","New York Stock Exchange Inc.","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","57,772.80","0.02","57,772.80","531.00","108.80","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","57,328.89","0.02","57,328.89","2,339.00","24.51","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","57,070.34","0.02","57,070.34","521.00","109.54","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","56,584.50","0.02","56,584.50","1,190.00","47.55","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","56,208.60","0.02","56,208.60","180.00","312.27","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","56,044.80","0.02","56,044.80","288.00","194.60","United States","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","Health Care","Equity","56,067.11","0.02","56,067.11","649.00","86.39","United States","New York Stock Exchange Inc.","USD"
"PNW","PINNACLE WEST","Utilities","Equity","55,668.90","0.02","55,668.90","541.00","102.90","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","55,395.44","0.02","55,395.44","937.00","59.12","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","55,412.40","0.02","55,412.40","757.00","73.20","United States","NASDAQ","USD"
"TECH","BIO TECHNE","Health Care","Equity","54,943.06","0.02","54,943.06","757.00","72.58","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","54,771.26","0.02","54,771.26","634.00","86.39","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Communication","Equity","54,127.90","0.02","54,127.90","1,766.00","30.65","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","54,048.72","0.02","54,048.72","1,416.00","38.17","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","54,067.54","0.02","54,067.54","541.00","99.94","United States","NASDAQ","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","51,811.57","0.02","51,811.57","541.00","95.77","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","50,925.91","0.02","50,925.91","161.00","316.31","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","50,564.03","0.02","50,564.03","139.00","363.77","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","50,458.65","0.02","50,458.65","577.00","87.45","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","50,383.85","0.02","50,383.85","505.00","99.77","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","50,126.04","0.02","50,126.04","324.00","154.71","United States","NASDAQ","USD"
"AES","AES","Utilities","Equity","49,610.58","0.02","49,610.58","3,314.00","14.97","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","49,001.40","0.02","49,001.40","180.00","272.23","United States","New York Stock Exchange Inc.","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","48,760.38","0.02","48,760.38","324.00","150.50","United States","NASDAQ","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","48,709.86","0.02","48,709.86","1,081.00","45.06","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","48,380.46","0.02","48,380.46","1,406.00","34.41","United States","New York Stock Exchange Inc.","USD"
"PODD","INSULET","Health Care","Equity","46,215.36","0.02","46,215.36","324.00","142.64","United States","NASDAQ","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","45,089.64","0.02","45,089.64","251.00","179.64","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","45,048.08","0.02","45,048.08","1,442.00","31.24","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","44,475.56","0.02","44,475.56","1,334.00","33.34","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Industrials","Equity","41,933.84","0.02","41,933.84","793.00","52.88","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","41,105.35","0.02","41,105.35","41,105.00","1.00","Ireland","-","USD"
"BXP","BXP","Real Estate","Equity","40,462.95","0.02","40,462.95","685.00","59.07","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","39,720.54","0.02","39,720.54","214.00","185.61","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","38,350.80","0.01","38,350.80","360.00","106.53","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","35,904.32","0.01","35,904.32","424.00","84.68","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","35,013.50","0.01","35,013.50","586.00","59.75","United States","NASDAQ","USD"
"AOS","A O SMITH","Industrials","Equity","32,211.14","0.01","32,211.14","541.00","59.54","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","31,534.75","0.01","31,534.75","2,015.00","15.65","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","30,750.65","0.01","30,750.65","721.00","42.65","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","28,098.70","0.01","28,098.70","1,370.00","20.51","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","26,560.98","0.01","26,560.98","108.00","245.94","United States","NASDAQ","USD"
"MOS","MOSAIC","Materials","Equity","26,397.08","0.01","26,397.08","1,478.00","17.86","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","24,373.65","0.01","24,373.65","139.00","175.35","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","24,306.50","0.01","24,306.50","865.00","28.10","United States","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","22,513.10","0.01","22,513.10","779.00","28.90","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","21,840.90","0.01","21,840.90","282.00","77.45","United States","NASDAQ","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","18,474.20","0.01","18,474.20","2,602.00","7.10","United States","New York Stock Exchange Inc.","USD"
"NWS","NEWS CLASS B","Communication","Equity","18,069.40","0.01","18,069.40","541.00","33.40","United States","NASDAQ","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","16,000.00","0.01","16,000.00","16,000.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,037.80","0.00","10,037.80","8,926.00","112.46","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,181.30","0.00","1,181.30","882.00","133.87","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","14.79","0.00","14.79","1,479.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","232,657.50","6.00","7,755.25","-","Index And Options Market","USD"